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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 218 612.00 | 20 534.00 | 198 078.00 | 218 612.00 |
AP Buildings | 2 805 521.00 | 1 626 748.00 | 1 178 773.00 | 2 805 521.00 |
AT Other tangible assets | 193 520.00 | 193 520.00 | | 193 520.00 |
BB Receivables related to investments | 271 310.00 | 235 556.00 | 35 754.00 | 271 310.00 |
BJ TOTAL (I) | 8 127 113.00 | 2 077 882.00 | 6 049 231.00 | 8 127 113.00 |
BX Customers and related accounts | 16 719.00 | | 16 719.00 | 16 719.00 |
BZ Other receivables | 3 124 297.00 | | 3 124 297.00 | 3 124 297.00 |
CD Marketable securities | 107 180.00 | | 107 180.00 | 107 180.00 |
CF Cash and cash equivalents | 23 051.00 | | 23 051.00 | 23 051.00 |
CJ TOTAL (II) | 3 271 247.00 | | 3 271 247.00 | 3 271 247.00 |
CN Currency translation adjustments (V) | 1 351.00 | | 1 351.00 | 1 351.00 |
CO Grand total (0 to V) | 11 410 693.00 | 2 077 882.00 | 9 332 811.00 | 11 410 693.00 |
CU Other investments | 4 636 626.00 | | 4 636 626.00 | 4 636 626.00 |
CW Deferred expenses or loan issuance costs | 10 982.00 | | 10 982.00 | 10 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 854.00 | 1 258 854.00 | | 1 258 854.00 |
DD Legal reserve (1) | 179 890.00 | 179 890.00 | | 179 890.00 |
DF Regulated reserves (1) | 28 898.00 | 28 898.00 | | 28 898.00 |
DG Other reserves | 3 945 000.00 | 3 885 000.00 | | 3 945 000.00 |
DH Retained earnings | 5 317.00 | 4 946.00 | | 5 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 996.00 | 960 370.00 | | 748 996.00 |
DK Regulated provisions | 427 205.00 | 418 003.00 | | 427 205.00 |
DL TOTAL (I) | 6 594 160.00 | 6 735 962.00 | | 6 594 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 445 226.00 | 1 970 825.00 | | 2 445 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 888.00 | | | 257 888.00 |
DX Trade payables and related accounts | 9 900.00 | 10 938.00 | | 9 900.00 |
DY Tax and social security liabilities | 8 918.00 | 28 849.00 | | 8 918.00 |
EA Other liabilities | 16 719.00 | | | 16 719.00 |
EC TOTAL (IV) | 2 738 651.00 | 2 010 612.00 | | 2 738 651.00 |
EE Grand total (I to V) | 9 332 811.00 | 8 746 574.00 | | 9 332 811.00 |
EI Including equity loans | 257 888.00 | | | 257 888.00 |
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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 | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 012.00 | |
FR Total operating income (I) | | | 413 012.00 | |
FW Other purchases and external expenses | | | 34 371.00 | |
FX Taxes, duties, and similar payments | | | 57 247.00 | |
GB Operating Expenses - Provisions | | | 88 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 993.00 | |
GG - OPERATING RESULT (I - II) | | | 233 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 250.00 | |
GO Net income from sales of marketable securities | | | 1 234.00 | |
GP Total financial income (V) | | | 829 821.00 | |
GR Interest and similar expenses | | | 46 754.00 | |
GU Total financial expenses (VI) | | | 46 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 273.00 | 29 886.00 | | 23 273.00 |
HH Total exceptional expenses (VIII) | 32 476.00 | 40 421.00 | | 32 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 202.00 | -10 535.00 | | -9 202.00 |
HK Income tax | 257 888.00 | | | 257 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 107.00 | 1 160 863.00 | | 1 266 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 111.00 | 200 493.00 | | 517 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 996.00 | 960 370.00 | | 748 996.00 |
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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 | 7 364 856.00 | | 1 001 407.00 | 7 364 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 250.00 | 4 907 937.00 | |
I4 DECREASES Grand Total | | 239 150.00 | 8 127 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 900.00 | 3 217 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 559 997.00 | | 865 555.00 | 2 559 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 803 334.00 | | 135 853.00 | 4 803 334.00 |
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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 | 1 755 107.00 | 87 218.00 | | 1 755 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 583.00 | 87 218.00 | | 1 753 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 418 003.00 | 32 476.00 | 23 273.00 | 418 003.00 |
7B Total provisions for depreciation | 266 806.00 | | 31 250.00 | 266 806.00 |
7C Grand total | 684 809.00 | 32 476.00 | 54 523.00 | 684 809.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8D Social Security and Other Social Organizations | 8 918.00 | 8 918.00 | | 8 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 607.00 | 274 607.00 | | 274 607.00 |
UT Other financial assets | 271 310.00 | 271 310.00 | | 271 310.00 |
VG Loans with a maturity of up to one year at origin | 2 445 226.00 | 226 179.00 | 910 680.00 | 2 445 226.00 |
VS Prepaid expenses | 3 141 016.00 | 3 141 016.00 | | 3 141 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412 326.00 | 3 412 326.00 | | 3 412 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 651.00 | 519 604.00 | 910 680.00 | 2 738 651.00 |
