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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 23 781.00 | 15 441.00 | 8 340.00 | 23 781.00 |
BD Other fixed assets | 38 619.00 | | 38 619.00 | 38 619.00 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 9 438.00 | | 9 438.00 | 9 438.00 |
BJ TOTAL (I) | 21 962 516.00 | 292 278.00 | 21 670 238.00 | 21 962 516.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 176 557.00 | 345 466.00 | 11 831 091.00 | 12 176 557.00 |
CD Marketable securities | 6 234 976.00 | 24 706.00 | 6 210 270.00 | 6 234 976.00 |
CF Cash and cash equivalents | 2 001 382.00 | | 2 001 382.00 | 2 001 382.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 20 415 357.00 | 370 172.00 | 20 045 185.00 | 20 415 357.00 |
CO Grand total (0 to V) | 42 377 874.00 | 662 450.00 | 41 715 424.00 | 42 377 874.00 |
CU Other investments | 21 888 255.00 | 274 417.00 | 21 613 838.00 | 21 888 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 029.00 | 42 029.00 | | 42 029.00 |
DB Share, merger, contribution premiums, etc. | 1 321 414.00 | 1 321 414.00 | | 1 321 414.00 |
DD Legal reserve (1) | 4 202.00 | 4 202.00 | | 4 202.00 |
DG Other reserves | 34 444 347.00 | 32 570 726.00 | | 34 444 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 838 785.00 | 4 742 617.00 | | 3 838 785.00 |
DK Regulated provisions | 256 249.00 | 243 749.00 | | 256 249.00 |
DL TOTAL (I) | 39 907 028.00 | 38 924 739.00 | | 39 907 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 305.00 | 2 125 095.00 | | 1 786 305.00 |
DX Trade payables and related accounts | 5 593.00 | 6 108.00 | | 5 593.00 |
DY Tax and social security liabilities | 16 497.00 | 15 977.00 | | 16 497.00 |
EC TOTAL (IV) | 1 808 396.00 | 2 147 181.00 | | 1 808 396.00 |
EE Grand total (I to V) | 41 715 424.00 | 41 071 920.00 | | 41 715 424.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 45 017.00 | |
FW Other purchases and external expenses | | | 243 082.00 | |
FX Taxes, duties, and similar payments | | | 11 290.00 | |
FY Salaries and Wages | | | 71 059.00 | |
FZ Social Security Contributions | | | 36 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 365 775.00 | |
GG - OPERATING RESULT (I - II) | | | -320 757.00 | |
GI Supported loss or transferred profit (IV) | | | 239 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 196 024.00 | |
GK Income from other securities and fixed asset receivables | | | 12 558.00 | |
GL Other interest and similar income | | | 29 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 860.00 | |
GP Total financial income (V) | | | 4 542 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 683.00 | |
GR Interest and similar expenses | | | 21 855.00 | |
GU Total financial expenses (VI) | | | 81 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 460 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 900 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 422 001.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 422 001.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 59 680.00 | 525 776.00 | | 59 680.00 |
HG Exceptional depreciation and provisions | 16 620.00 | 20 223.00 | | 16 620.00 |
HH Total exceptional expenses (VIII) | 76 300.00 | 546 000.00 | | 76 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 300.00 | 876 000.00 | | -75 300.00 |
HK Income tax | -13 682.00 | | | -13 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 536.00 | 5 759 879.00 | | 4 588 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 750.00 | 1 017 261.00 | | 749 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 838 785.00 | 4 742 617.00 | | 3 838 785.00 |
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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 | 22 462 758.00 | | 22 898.00 | 22 462 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 512 781.00 | 21 936 315.00 | |
I4 DECREASES Grand Total | | 523 139.00 | 21 962 517.00 | |
IO DECREASES Total including other intangible assets | | 4 886.00 | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 472.00 | 23 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 306.00 | | | 7 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 398.00 | | 5 856.00 | 23 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 432 054.00 | | 17 042.00 | 22 432 054.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 004.00 | 3 534.00 | 8 678.00 | 23 004.00 |
PE DEPRECIATION Total including other intangible assets | 7 306.00 | | 4 886.00 | 7 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 699.00 | 3 534.00 | 3 792.00 | 15 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243 750.00 | 12 500.00 | | 243 750.00 |
6X Other provisions for depreciation | 368 150.00 | 28 827.00 | 26 805.00 | 368 150.00 |
7B Total provisions for depreciation | 607 590.00 | 63 804.00 | 26 805.00 | 607 590.00 |
7C Grand total | 851 340.00 | 76 304.00 | 26 805.00 | 851 340.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 683.00 | 26 805.00 | |
UJ - Exceptional | | 16 621.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
8C Staff and Related Accounts | 4 867.00 | 4 867.00 | | 4 867.00 |
8D Social Security and Other Social Organizations | 8 269.00 | 8 269.00 | | 8 269.00 |
UP Loans | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 9 438.00 | | 9 438.00 | 9 438.00 |
VB VAT | 20 478.00 | 20 478.00 | | 20 478.00 |
VC Group and associates | 12 130 629.00 | | 12 130 629.00 | 12 130 629.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 1 786 269.00 | 342 470.00 | 926 219.00 | 1 786 269.00 |
VK Loans repaid during the year | 338 790.00 | | | 338 790.00 |
VM Income taxes | 13 682.00 | 13 682.00 | | 13 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 768.00 | 3 669.00 | 8 100.00 | 11 768.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 188 439.00 | 40 273.00 | 12 148 167.00 | 12 188 439.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 396.00 | 364 597.00 | 926 219.00 | 1 808 396.00 |
