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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 | 14 156.00 | 11 102.00 | 3 054.00 | 14 156.00 |
AN Land | 490 930.00 | | 490 930.00 | 490 930.00 |
AP Buildings | 4 259 070.00 | 702 789.00 | 3 556 281.00 | 4 259 070.00 |
AT Other tangible assets | 10 075.00 | 9 431.00 | 644.00 | 10 075.00 |
BB Receivables related to investments | 5 857 976.00 | | 5 857 976.00 | 5 857 976.00 |
BH Other financial assets | 930 611.00 | | 930 611.00 | 930 611.00 |
BJ TOTAL (I) | 22 445 819.00 | 723 322.00 | 21 722 498.00 | 22 445 819.00 |
BX Customers and related accounts | 3 050 467.00 | | 3 050 467.00 | 3 050 467.00 |
BZ Other receivables | 281 281.00 | | 281 281.00 | 281 281.00 |
CF Cash and cash equivalents | 299 948.00 | | 299 948.00 | 299 948.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 3 632 261.00 | | 3 632 261.00 | 3 632 261.00 |
CO Grand total (0 to V) | 26 078 080.00 | 723 322.00 | 25 354 759.00 | 26 078 080.00 |
CU Other investments | 10 883 001.00 | | 10 883 001.00 | 10 883 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 215.00 | 1 346 448.00 | | 1 015 215.00 |
DB Share, merger, contribution premiums, etc. | 1 052 073.00 | 7 853 458.00 | | 1 052 073.00 |
DD Legal reserve (1) | 134 645.00 | 130 722.00 | | 134 645.00 |
DH Retained earnings | | 1 985 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 814 702.00 | 3 107 977.00 | | 7 814 702.00 |
DL TOTAL (I) | 10 016 636.00 | 14 424 431.00 | | 10 016 636.00 |
DT Other Bond Issues | | 3 884 674.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 205 312.00 | 2 969 988.00 | | 6 205 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 173 640.00 | 6 558 590.00 | | 7 173 640.00 |
DX Trade payables and related accounts | 619 183.00 | 391 291.00 | | 619 183.00 |
DY Tax and social security liabilities | 736 713.00 | 331 778.00 | | 736 713.00 |
EA Other liabilities | 603 275.00 | 473 940.00 | | 603 275.00 |
EC TOTAL (IV) | 15 338 123.00 | 14 610 261.00 | | 15 338 123.00 |
EE Grand total (I to V) | 25 354 759.00 | 29 034 692.00 | | 25 354 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 382.00 | | 382.00 | 382.00 |
FG Production sold - services | 1 403 107.00 | | 1 403 107.00 | 1 403 107.00 |
FJ Net sales | 1 403 489.00 | | 1 403 489.00 | 1 403 489.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 405 222.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FW Other purchases and external expenses | | | 609 045.00 | |
FX Taxes, duties, and similar payments | | | 84 222.00 | |
FY Salaries and Wages | | | 222 216.00 | |
FZ Social Security Contributions | | | 51 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 803.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 1 091 295.00 | |
GG - OPERATING RESULT (I - II) | | | 313 927.00 | |
GL Other interest and similar income | | | 619 354.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 619 354.00 | |
GR Interest and similar expenses | | | 350 509.00 | |
GU Total financial expenses (VI) | | | 350 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 518.00 | | |
A4 Equity method investments | 1 508.00 | 370.00 | | 1 508.00 |
HA Exceptional income from management transactions | 2 336.00 | | | 2 336.00 |
HB Exceptional income from capital transactions | 15 447 487.00 | 3 707 463.00 | | 15 447 487.00 |
HD Total exceptional income (VII) | 15 449 823.00 | 3 707 463.00 | | 15 449 823.00 |
HE Exceptional expenses on management operations | 10 090.00 | 250 050.00 | | 10 090.00 |
HF Exceptional expenses on capital transactions | 8 133 795.00 | 151 500.00 | | 8 133 795.00 |
HH Total exceptional expenses (VIII) | 8 143 885.00 | 401 550.00 | | 8 143 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 305 938.00 | 3 305 913.00 | | 7 305 938.00 |
HK Income tax | 74 008.00 | -137 959.00 | | 74 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 474 399.00 | 5 014 642.00 | | 17 474 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 659 697.00 | 1 906 665.00 | | 9 659 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 814 702.00 | 3 107 977.00 | | 7 814 702.00 |
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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 | 25 141 883.00 | | 6 425 470.00 | 25 141 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 121 534.00 | 17 671 588.00 | |
I4 DECREASES Grand Total | | 9 121 534.00 | 22 445 819.00 | |
IO DECREASES Total including other intangible assets | | | 14 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 760 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 156.00 | | | 14 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 075.00 | | 4 750 000.00 | 10 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 117 653.00 | | 1 675 470.00 | 25 117 653.00 |
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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 | 15 871.00 | 707 450.00 | | 15 871.00 |
PE DEPRECIATION Total including other intangible assets | 8 483.00 | 2 619.00 | | 8 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 388.00 | 704 832.00 | | 7 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 500.00 | 77 500.00 | | 77 500.00 |
8B Suppliers and Related Accounts | 619 183.00 | 619 183.00 | | 619 183.00 |
8C Staff and Related Accounts | 35 501.00 | 35 501.00 | | 35 501.00 |
8D Social Security and Other Social Organizations | 59 939.00 | 59 939.00 | | 59 939.00 |
8E Income Taxes | 75 075.00 | 75 075.00 | | 75 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 275.00 | 603 275.00 | | 603 275.00 |
UL Receivables related to investments | 5 857 976.00 | | 5 857 976.00 | 5 857 976.00 |
UT Other financial assets | 930 611.00 | | 930 611.00 | 930 611.00 |
UX Other trade receivables | 3 050 467.00 | 3 050 467.00 | | 3 050 467.00 |
UY Staff and related accounts | 5 662.00 | 5 662.00 | | 5 662.00 |
VB VAT | 188 773.00 | 188 773.00 | | 188 773.00 |
VC Group and associates | 57 362.00 | | 57 362.00 | 57 362.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 6 204 989.00 | 753 590.00 | 2 911 317.00 | 6 204 989.00 |
VI Group and Associates | 7 096 140.00 | | 7 096 140.00 | 7 096 140.00 |
VP Miscellaneous | 26 239.00 | 26 239.00 | | 26 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 648.00 | 36 648.00 | | 36 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 120 901.00 | 3 274 951.00 | 6 845 949.00 | 10 120 901.00 |
VW VAT | 529 549.00 | 529 549.00 | | 529 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 338 123.00 | 2 790 583.00 | 10 007 457.00 | 15 338 123.00 |
