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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 | 9 962.00 | 1 528.00 | 8 434.00 | 9 962.00 |
AP Buildings | 125 000.00 | 382.00 | 124 618.00 | 125 000.00 |
AT Other tangible assets | 1 216.00 | 703.00 | 513.00 | 1 216.00 |
BB Receivables related to investments | 1 985 554.00 | 306 102.00 | 1 679 452.00 | 1 985 554.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 058 562.00 | 480 200.00 | 4 578 363.00 | 5 058 562.00 |
BX Customers and related accounts | 548 381.00 | | 548 381.00 | 548 381.00 |
BZ Other receivables | 93 152.00 | | 93 152.00 | 93 152.00 |
CF Cash and cash equivalents | 514 925.00 | | 514 925.00 | 514 925.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 1 158 103.00 | | 1 158 103.00 | 1 158 103.00 |
CO Grand total (0 to V) | 6 216 665.00 | 480 200.00 | 5 736 466.00 | 6 216 665.00 |
CU Other investments | 2 936 130.00 | 171 484.00 | 2 764 646.00 | 2 936 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DH Retained earnings | -313 118.00 | -398 698.00 | | -313 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 388.00 | 85 581.00 | | 1 082 388.00 |
DK Regulated provisions | 33 963.00 | 21 429.00 | | 33 963.00 |
DL TOTAL (I) | 1 983 233.00 | 888 312.00 | | 1 983 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 399.00 | 47 751.00 | | 1 421 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171 067.00 | 433 762.00 | | 2 171 067.00 |
DX Trade payables and related accounts | 35 370.00 | 36 397.00 | | 35 370.00 |
DY Tax and social security liabilities | 125 396.00 | 105 157.00 | | 125 396.00 |
EA Other liabilities | | 11 780.00 | | |
EC TOTAL (IV) | 3 753 233.00 | 634 846.00 | | 3 753 233.00 |
EE Grand total (I to V) | 5 736 466.00 | 1 523 158.00 | | 5 736 466.00 |
EI Including equity loans | 2 171 067.00 | | | 2 171 067.00 |
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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 | 625 756.00 | | 625 756.00 | 625 756.00 |
FJ Net sales | 625 756.00 | | 625 756.00 | 625 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 628 400.00 | |
FW Other purchases and external expenses | | | 110 910.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 268 415.00 | |
FZ Social Security Contributions | | | 30 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 22 210.00 | |
GF Total Operating Expenses (II) | | | 434 080.00 | |
GG - OPERATING RESULT (I - II) | | | 194 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 008 901.00 | |
GP Total financial income (V) | | | 1 008 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 442.00 | |
GR Interest and similar expenses | | | 21 858.00 | |
GU Total financial expenses (VI) | | | 104 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 12 534.00 | 4 923.00 | | 12 534.00 |
HH Total exceptional expenses (VIII) | 16 534.00 | 4 923.00 | | 16 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 534.00 | -4 923.00 | | -16 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 301.00 | 427 040.00 | | 1 637 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 913.00 | 341 459.00 | | 554 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 388.00 | 85 581.00 | | 1 082 388.00 |
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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 | 1 803 378.00 | | 4 179 750.00 | 1 803 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 924 567.00 | 4 922 384.00 | |
I4 DECREASES Grand Total | | 924 567.00 | 5 058 562.00 | |
IO DECREASES Total including other intangible assets | | | 9 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | 9 072.00 | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679.00 | | 125 537.00 | 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801 810.00 | | 4 045 141.00 | 1 801 810.00 |
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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 | 1 340.00 | 1 273.00 | | 1 340.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | 816.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 457.00 | | 628.00 |
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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 | 21 429.00 | 12 534.00 | | 21 429.00 |
7B Total provisions for depreciation | 395 144.00 | 82 442.00 | | 395 144.00 |
7C Grand total | 416 573.00 | 94 975.00 | | 416 573.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 82 442.00 | | |
UJ - Exceptional | | 12 534.00 | | |
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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 | 2 170 968.00 | 2 170 968.00 | | 2 170 968.00 |
8B Suppliers and Related Accounts | 35 370.00 | 35 370.00 | | 35 370.00 |
8C Staff and Related Accounts | 36 489.00 | 36 489.00 | | 36 489.00 |
8D Social Security and Other Social Organizations | 9 413.00 | 9 413.00 | | 9 413.00 |
UL Receivables related to investments | 1 985 554.00 | | 1 985 554.00 | 1 985 554.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 548 381.00 | 548 381.00 | | 548 381.00 |
VB VAT | 69 460.00 | 69 460.00 | | 69 460.00 |
VH Loans with a maturity of more than one year at origin | 1 421 399.00 | 214 060.00 | 856 017.00 | 1 421 399.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 126 387.00 | | | 126 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 692.00 | 23 692.00 | | 23 692.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 432.00 | 643 178.00 | 1 986 254.00 | 2 629 432.00 |
VW VAT | 77 933.00 | 77 933.00 | | 77 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753 233.00 | 2 545 893.00 | 856 017.00 | 3 753 233.00 |
