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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 399.00 | |
AT Other tangible assets | | | 519.00 | |
BH Other financial assets | 23 867 187.00 | | 23 867 187.00 | 23 867 187.00 |
BJ TOTAL (I) | 36 510 660.00 | | 36 510 660.00 | 36 510 660.00 |
BX Customers and related accounts | | | 3 910.00 | |
BZ Other receivables | 6 317 154.00 | | 6 317 154.00 | 6 317 154.00 |
CF Cash and cash equivalents | 5 260 677.00 | | 5 260 677.00 | 5 260 677.00 |
CJ TOTAL (II) | 11 577 832.00 | | 11 577 832.00 | 11 577 832.00 |
CO Grand total (0 to V) | 48 267 049.00 | | 48 267 049.00 | 48 267 049.00 |
CU Other investments | 12 643 473.00 | | 12 643 473.00 | 12 643 473.00 |
CW Deferred expenses or loan issuance costs | 178 556.00 | | 178 556.00 | 178 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 501 575.00 | | | 16 501 575.00 |
DB Share, merger, contribution premiums, etc. | 2 221 413.00 | | | 2 221 413.00 |
DG Other reserves | -79.00 | | | -79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942 452.00 | | | 1 942 452.00 |
DL TOTAL (I) | 20 665 441.00 | | | 20 665 441.00 |
DP Provisions for Risks | 804.00 | 459.00 | | 804.00 |
DQ Provisions for Expenses | 305 630.00 | | | 305 630.00 |
DR TOTAL (IV) | 305 630.00 | | | 305 630.00 |
DT Other Bond Issues | 4 693 034.00 | | | 4 693 034.00 |
DU Loans and Debts from Credit Institutions (3) | 22 379 576.00 | | | 22 379 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 002.00 | | | 24 002.00 |
DX Trade payables and related accounts | 51 355.00 | | | 51 355.00 |
DY Tax and social security liabilities | 107 449.00 | | | 107 449.00 |
EA Other liabilities | 40 560.00 | | | 40 560.00 |
EC TOTAL (IV) | 27 295 977.00 | | | 27 295 977.00 |
EE Grand total (I to V) | 48 267 049.00 | | | 48 267 049.00 |
EG Accrued income and payables due within one year | 7 285 116.00 | | | 7 285 116.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 637.00 | -79.00 | | 1 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 653.00 | | 350 653.00 | 350 653.00 |
FJ Net sales | 350 653.00 | | 350 653.00 | 350 653.00 |
FN Capitalized production | | | 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 250.00 | |
FR Total operating income (I) | | | 561 903.00 | |
FW Other purchases and external expenses | | | 560 616.00 | |
FX Taxes, duties, and similar payments | | | 10 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 693.00 | |
GE Other Expenses | | | -35.00 | |
GF Total Operating Expenses (II) | | | 603 800.00 | |
GG - OPERATING RESULT (I - II) | | | -41 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651.00 | |
GL Other interest and similar income | | | 2 754 578.00 | |
GP Total financial income (V) | | | 2 755 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 630.00 | |
GR Interest and similar expenses | | | 617 653.00 | |
GU Total financial expenses (VI) | | | 923 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 831 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 250.00 | | | 211 250.00 |
HK Income tax | -152 404.00 | | | -152 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 133.00 | | | 3 317 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 680.00 | | | 1 374 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942 452.00 | | | 1 942 452.00 |
R5 Net income of consolidated companies | 1 637.00 | 3 193.00 | | 1 637.00 |
R6 Group Income (Consolidated Net Income) | 1 637.00 | 3 193.00 | | 1 637.00 |
R8 Net income, group share (parent company share) | 1 637.00 | 3 193.00 | | 1 637.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 36 510 660.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 510 660.00 | |
I4 DECREASES Grand Total | | | 36 510 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 510 660.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 305 630.00 | | |
7C Grand total | | 305 630.00 | | |
UG - Financial | | 305 630.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 693 034.00 | | | 4 693 034.00 |
8A Miscellaneous Loans and Financial Debts | 24 002.00 | 24 002.00 | | 24 002.00 |
8B Suppliers and Related Accounts | 51 355.00 | 51 355.00 | | 51 355.00 |
8E Income Taxes | 107 135.00 | 107 135.00 | | 107 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 560.00 | 40 560.00 | | 40 560.00 |
UT Other financial assets | 23 867 187.00 | | 23 867 187.00 | 23 867 187.00 |
VB VAT | 33 667.00 | 33 667.00 | | 33 667.00 |
VC Group and associates | 6 283 486.00 | 6 283 486.00 | | 6 283 486.00 |
VH Loans with a maturity of more than one year at origin | 22 379 576.00 | 7 061 750.00 | 9 317 826.00 | 22 379 576.00 |
VJ Loans taken out during the year | 29 384 162.00 | | | 29 384 162.00 |
VK Loans repaid during the year | 2 350 000.00 | | | 2 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 184 341.00 | 6 317 154.00 | 23 867 187.00 | 30 184 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 295 977.00 | 7 285 116.00 | 9 317 826.00 | 27 295 977.00 |
