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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 | 37 684.00 | 8 619.00 | 29 065.00 | 37 684.00 |
BH Other financial assets | 11 180 943.00 | | 11 180 943.00 | 11 180 943.00 |
BJ TOTAL (I) | 14 113 377.00 | 16 619.00 | 14 096 759.00 | 14 113 377.00 |
BX Customers and related accounts | 87 051.00 | | 87 051.00 | 87 051.00 |
BZ Other receivables | 1 035 108.00 | 36.00 | 1 035 071.00 | 1 035 108.00 |
CF Cash and cash equivalents | 352 448.00 | | 352 448.00 | 352 448.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 1 477 246.00 | 36.00 | 1 477 210.00 | 1 477 246.00 |
CM Bond redemption premiums (IV) | 133 333.00 | | 133 333.00 | 133 333.00 |
CO Grand total (0 to V) | 15 723 957.00 | 16 655.00 | 15 707 302.00 | 15 723 957.00 |
CU Other investments | 2 894 750.00 | 8 000.00 | 2 886 750.00 | 2 894 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 701 000.00 | | | 5 701 000.00 |
DB Share, merger, contribution premiums, etc. | 136.00 | | | 136.00 |
DD Legal reserve (1) | 114 224.00 | | | 114 224.00 |
DG Other reserves | 2 170 265.00 | | | 2 170 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 515.00 | | | 418 515.00 |
DK Regulated provisions | 237 064.00 | | | 237 064.00 |
DL TOTAL (I) | 8 641 205.00 | | | 8 641 205.00 |
DT Other Bond Issues | 1 982 044.00 | | | 1 982 044.00 |
DU Loans and Debts from Credit Institutions (3) | 4 842 821.00 | | | 4 842 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 321.00 | | | 45 321.00 |
DX Trade payables and related accounts | 6 420.00 | | | 6 420.00 |
DY Tax and social security liabilities | 111 868.00 | | | 111 868.00 |
EA Other liabilities | 77 622.00 | | | 77 622.00 |
EC TOTAL (IV) | 7 066 096.00 | | | 7 066 096.00 |
EE Grand total (I to V) | 15 707 302.00 | | | 15 707 302.00 |
EG Accrued income and payables due within one year | 1 034 565.00 | | | 1 034 565.00 |
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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 | 578 431.00 | | 578 431.00 | 578 431.00 |
FJ Net sales | 578 431.00 | | 578 431.00 | 578 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 023.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 608 468.00 | |
FW Other purchases and external expenses | | | 47 935.00 | |
FX Taxes, duties, and similar payments | | | 13 889.00 | |
FY Salaries and Wages | | | 267 202.00 | |
FZ Social Security Contributions | | | 114 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 450 821.00 | |
GG - OPERATING RESULT (I - II) | | | 157 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 244.00 | |
GK Income from other securities and fixed asset receivables | | | 575 244.00 | |
GP Total financial income (V) | | | 575 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 000.00 | |
GR Interest and similar expenses | | | 182 136.00 | |
GU Total financial expenses (VI) | | | 246 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 68 240.00 | | | 68 240.00 |
HH Total exceptional expenses (VIII) | 68 240.00 | | | 68 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 240.00 | | | -68 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 712.00 | | | 1 183 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 197.00 | | | 765 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 515.00 | | | 418 515.00 |
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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 | 14 073 768.00 | | 39 609.00 | 14 073 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 075 693.00 | |
I4 DECREASES Grand Total | | | 14 113 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 075.00 | | 31 609.00 | 6 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 067 693.00 | | 8 000.00 | 14 067 693.00 |
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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 | 1 744.00 | 6 874.00 | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744.00 | 6 874.00 | | 1 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 87 051.00 | 87 051.00 | | 87 051.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 10 109.00 | 10 109.00 | | 10 109.00 |
VC Group and associates | 1 022 598.00 | 1 022 598.00 | | 1 022 598.00 |
VK Loans repaid during the year | 793 333.00 | | | 793 333.00 |
VN Other taxes, similar payments | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 798.00 | 1 124 798.00 | | 1 124 798.00 |
