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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BJ TOTAL (I) | 53 982 355.00 | | 53 982 355.00 | 53 982 355.00 |
BX Customers and related accounts | 2 122 045.00 | | 2 122 045.00 | 2 122 045.00 |
BZ Other receivables | 570 603.00 | | 570 603.00 | 570 603.00 |
CF Cash and cash equivalents | 4 755 078.00 | | 4 755 078.00 | 4 755 078.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 7 448 674.00 | | 7 448 674.00 | 7 448 674.00 |
CM Bond redemption premiums (IV) | 14 540 780.00 | | 14 540 780.00 | 14 540 780.00 |
CO Grand total (0 to V) | 75 971 810.00 | | 75 971 810.00 | 75 971 810.00 |
CU Other investments | 51 482 355.00 | | 51 482 355.00 | 51 482 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 283 466.00 | | | 4 283 466.00 |
DK Regulated provisions | 159 868.00 | | | 159 868.00 |
DL TOTAL (I) | 10 443 335.00 | | | 10 443 335.00 |
DT Other Bond Issues | 34 650 500.00 | | | 34 650 500.00 |
DU Loans and Debts from Credit Institutions (3) | 29 640 000.00 | | | 29 640 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 136.00 | | | 28 136.00 |
DX Trade payables and related accounts | 724 456.00 | | | 724 456.00 |
DY Tax and social security liabilities | 485 383.00 | | | 485 383.00 |
EC TOTAL (IV) | 65 528 475.00 | | | 65 528 475.00 |
EE Grand total (I to V) | 75 971 810.00 | | | 75 971 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 454 220.00 | |
FR Total operating income (I) | | | 2 454 220.00 | |
FW Other purchases and external expenses | | | 122 030.00 | |
FX Taxes, duties, and similar payments | | | 20 503.00 | |
FY Salaries and Wages | | | 494 700.00 | |
FZ Social Security Contributions | | | 216 171.00 | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 855 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 575 447.00 | |
GL Other interest and similar income | | | 14 257.00 | |
GP Total financial income (V) | | | 5 589 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 749 720.00 | |
GR Interest and similar expenses | | | 994 906.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 2 744 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 845 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 443 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 159 868.00 | | | 159 868.00 |
HH Total exceptional expenses (VIII) | 159 868.00 | | | 159 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 868.00 | | | -159 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 043 924.00 | | | 8 043 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 458.00 | | | 3 760 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 283 466.00 | | | 4 283 466.00 |
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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 | | | 57 764 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 482 355.00 | |
I4 DECREASES Grand Total | | 3 782 355.00 | 53 982 355.00 | |
IO DECREASES Total including other intangible assets | | 982 355.00 | 2 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 3 482 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 482 355.00 | |
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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 | | 160 707.00 | 838.00 | |
7C Grand total | | 160 707.00 | 838.00 | |
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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 | 34 650 500.00 | | | 34 650 500.00 |
8A Miscellaneous Loans and Financial Debts | 28 136.00 | 28 136.00 | | 28 136.00 |
8B Suppliers and Related Accounts | 724 456.00 | 724 456.00 | | 724 456.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 63 219.00 | 63 219.00 | | 63 219.00 |
UX Other trade receivables | 2 122 045.00 | 2 122 045.00 | | 2 122 045.00 |
VB VAT | 20 603.00 | 20 603.00 | | 20 603.00 |
VC Group and associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 29 640 000.00 | 3 471 429.00 | 13 885 716.00 | 29 640 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 862.00 | 10 862.00 | | 10 862.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 596.00 | 2 693 596.00 | | 2 693 596.00 |
VW VAT | 351 302.00 | 351 302.00 | | 351 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 528 475.00 | 4 709 404.00 | 13 885 716.00 | 65 528 475.00 |
