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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 6 580 933.00 | | 6 580 933.00 | 6 580 933.00 |
BZ Other receivables | 597 742.00 | | 597 742.00 | 597 742.00 |
CF Cash and cash equivalents | 1 128 192.00 | | 1 128 192.00 | 1 128 192.00 |
CJ TOTAL (II) | 1 725 934.00 | | 1 725 934.00 | 1 725 934.00 |
CO Grand total (0 to V) | 8 306 867.00 | | 8 306 867.00 | 8 306 867.00 |
CU Other investments | 6 568 433.00 | | 6 568 433.00 | 6 568 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 252.00 | 20 377.00 | | 20 252.00 |
DB Share, merger, contribution premiums, etc. | 428 275.00 | 449 363.00 | | 428 275.00 |
DD Legal reserve (1) | 2 038.00 | 1 875.00 | | 2 038.00 |
DG Other reserves | 4 125 129.00 | 2 980 090.00 | | 4 125 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 537.00 | 1 145 202.00 | | 1 220 537.00 |
DK Regulated provisions | 173 975.00 | 138 124.00 | | 173 975.00 |
DL TOTAL (I) | 5 970 206.00 | 4 735 030.00 | | 5 970 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328 805.00 | 3 230 275.00 | | 2 328 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 021.00 | | |
DX Trade payables and related accounts | 7 857.00 | 8 588.00 | | 7 857.00 |
DY Tax and social security liabilities | | 92 795.00 | | |
EC TOTAL (IV) | 2 336 662.00 | 3 353 679.00 | | 2 336 662.00 |
EE Grand total (I to V) | 8 306 867.00 | 8 088 709.00 | | 8 306 867.00 |
EG Accrued income and payables due within one year | 909 356.00 | 1 024 918.00 | | 909 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 156.00 | |
GF Total Operating Expenses (II) | | | 7 156.00 | |
GG - OPERATING RESULT (I - II) | | | -7 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242 345.00 | |
GP Total financial income (V) | | | 1 242 345.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 238 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 021.00 | 216.00 | | 22 021.00 |
HH Total exceptional expenses (VIII) | 35 851.00 | 36 064.00 | | 35 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 830.00 | -35 847.00 | | -13 830.00 |
HK Income tax | -3 384.00 | -13 563.00 | | -3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 368.00 | 1 192 397.00 | | 1 264 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 831.00 | 47 195.00 | | 43 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 537.00 | 1 145 202.00 | | 1 220 537.00 |
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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 | 6 580 933.00 | | | 6 580 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 580 933.00 | |
I4 DECREASES Grand Total | | | 6 580 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 580 933.00 | | | 6 580 933.00 |
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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 | 138 124.00 | 35 851.00 | | 138 124.00 |
7C Grand total | 138 124.00 | 35 851.00 | | 138 124.00 |
UJ - Exceptional | | 35 851.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 857.00 | 7 857.00 | | 7 857.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VC Group and associates | 353 864.00 | 353 864.00 | | 353 864.00 |
VH Loans with a maturity of more than one year at origin | 2 328 805.00 | 901 500.00 | 1 427 305.00 | 2 328 805.00 |
VK Loans repaid during the year | 901 456.00 | | | 901 456.00 |
VM Income taxes | 243 878.00 | 243 878.00 | | 243 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 242.00 | 597 742.00 | 12 500.00 | 610 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 662.00 | 909 356.00 | 1 427 305.00 | 2 336 662.00 |
