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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 902.00 | 391.00 | 4 511.00 | 4 902.00 |
BB Receivables related to investments | 129 134.00 | | 129 134.00 | 129 134.00 |
BH Other financial assets | 32 518 449.00 | | 32 518 449.00 | 32 518 449.00 |
BJ TOTAL (I) | 51 468 532.00 | 2 947 118.00 | 48 521 414.00 | 51 468 532.00 |
BX Customers and related accounts | 93 448.00 | | 93 448.00 | 93 448.00 |
BZ Other receivables | 158 774.00 | | 158 774.00 | 158 774.00 |
CF Cash and cash equivalents | 1 277 946.00 | | 1 277 946.00 | 1 277 946.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 1 532 124.00 | | 1 532 124.00 | 1 532 124.00 |
CN Currency translation adjustments (V) | 4 458.00 | | 4 458.00 | 4 458.00 |
CO Grand total (0 to V) | 53 248 469.00 | 2 947 118.00 | 50 301 351.00 | 53 248 469.00 |
CU Other investments | 18 816 047.00 | 2 946 727.00 | 15 869 320.00 | 18 816 047.00 |
CW Deferred expenses or loan issuance costs | 243 355.00 | | 243 355.00 | 243 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 596 596.00 | 22 576 351.00 | | 17 596 596.00 |
DB Share, merger, contribution premiums, etc. | | 62 392.00 | | |
DH Retained earnings | 166 831.00 | -1 136 435.00 | | 166 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 795 174.00 | 2 061 119.00 | | 2 795 174.00 |
DK Regulated provisions | 528 191.00 | 174 684.00 | | 528 191.00 |
DL TOTAL (I) | 21 086 792.00 | 23 738 111.00 | | 21 086 792.00 |
DP Provisions for Risks | 4 458.00 | | | 4 458.00 |
DR TOTAL (IV) | 4 458.00 | | | 4 458.00 |
DT Other Bond Issues | 6 926 422.00 | 6 591 356.00 | | 6 926 422.00 |
DU Loans and Debts from Credit Institutions (3) | 22 087 102.00 | 18 067 466.00 | | 22 087 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 750.00 | | | 8 750.00 |
DX Trade payables and related accounts | 77 985.00 | 110 014.00 | | 77 985.00 |
DY Tax and social security liabilities | 109 842.00 | 62 145.00 | | 109 842.00 |
DZ Fixed asset liabilities and related accounts | | 2 621.00 | | |
EC TOTAL (IV) | 29 210 101.00 | 24 833 601.00 | | 29 210 101.00 |
EE Grand total (I to V) | 50 301 351.00 | 48 571 712.00 | | 50 301 351.00 |
EG Accrued income and payables due within one year | 2 983 679.00 | 2 242 245.00 | | 2 983 679.00 |
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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 | 454 500.00 | 514 000.00 | 968 500.00 | 454 500.00 |
FJ Net sales | 454 500.00 | 514 000.00 | 968 500.00 | 454 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 758.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 977 288.00 | |
FW Other purchases and external expenses | | | 563 957.00 | |
FX Taxes, duties, and similar payments | | | 24 765.00 | |
FY Salaries and Wages | | | 329 927.00 | |
FZ Social Security Contributions | | | 140 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 837.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 1 112 076.00 | |
GG - OPERATING RESULT (I - II) | | | -134 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 505 661.00 | |
GP Total financial income (V) | | | 3 505 661.00 | |
GR Interest and similar expenses | | | 1 032 230.00 | |
GU Total financial expenses (VI) | | | 1 032 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 473 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 338 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 758.00 | 156.00 | | 8 758.00 |
HA Exceptional income from management transactions | 2 621.00 | | | 2 621.00 |
HC Reversals of provisions and transfers of expenses | 257 882.00 | | | 257 882.00 |
HD Total exceptional income (VII) | 260 503.00 | | | 260 503.00 |
HE Exceptional expenses on management operations | 106 341.00 | | | 106 341.00 |
HG Exceptional depreciation and provisions | 92 005.00 | 92 005.00 | | 92 005.00 |
HH Total exceptional expenses (VIII) | 198 346.00 | 92 005.00 | | 198 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 157.00 | -92 005.00 | | 62 157.00 |
HK Income tax | -394 374.00 | -112 529.00 | | -394 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 743 452.00 | 3 859 409.00 | | 4 743 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 278.00 | 1 798 290.00 | | 1 948 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 795 174.00 | 2 061 119.00 | | 2 795 174.00 |
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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 | 47 994 851.00 | | 50 390 100.00 | 47 994 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 916 419.00 | 51 463 630.00 | |
I4 DECREASES Grand Total | | 46 916 419.00 | 51 468 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 994 851.00 | | 50 385 198.00 | 47 994 851.00 |
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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 | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 391.00 | | |
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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 | 174 684.00 | 611 389.00 | 257 882.00 | 174 684.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 458.00 | | |
7B Total provisions for depreciation | | 2 946 727.00 | | |
7C Grand total | 174 684.00 | 3 562 574.00 | 257 882.00 | 174 684.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 92 005.00 | 257 882.00 | |
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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 | 6 926 422.00 | | 6 926 422.00 | 6 926 422.00 |
8B Suppliers and Related Accounts | 77 985.00 | 77 985.00 | | 77 985.00 |
8C Staff and Related Accounts | 49 960.00 | 49 960.00 | | 49 960.00 |
8D Social Security and Other Social Organizations | 46 973.00 | 46 973.00 | | 46 973.00 |
UL Receivables related to investments | 129 134.00 | | 129 134.00 | 129 134.00 |
UT Other financial assets | 32 518 449.00 | | 32 518 449.00 | 32 518 449.00 |
UX Other trade receivables | 93 448.00 | 93 448.00 | | 93 448.00 |
VB VAT | 46 231.00 | 46 231.00 | | 46 231.00 |
VC Group and associates | 82 609.00 | 82 609.00 | | 82 609.00 |
VG Loans with a maturity of up to one year at origin | 22 087 102.00 | 2 787 102.00 | 19 300 000.00 | 22 087 102.00 |
VI Group and Associates | 8 750.00 | 8 750.00 | | 8 750.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 29 935.00 | 29 935.00 | | 29 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 910.00 | 12 910.00 | | 12 910.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 901 761.00 | 254 178.00 | 32 647 583.00 | 32 901 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 210 101.00 | 2 983 679.00 | 26 226 422.00 | 29 210 101.00 |
