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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
BJ TOTAL (I) | 12 016 214.00 | 12 016 207.00 | 6.00 | 12 016 214.00 |
BZ Other receivables | 3 129 702.00 | 3 115 921.00 | 13 781.00 | 3 129 702.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 3 129 818.00 | 3 115 921.00 | 13 897.00 | 3 129 818.00 |
CO Grand total (0 to V) | 15 146 033.00 | 15 132 128.00 | 13 904.00 | 15 146 033.00 |
CU Other investments | 12 013 235.00 | 12 013 228.00 | 6.00 | 12 013 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 326.00 | 3 506 326.00 | | 3 506 326.00 |
DB Share, merger, contribution premiums, etc. | 6 915 104.00 | 6 915 104.00 | | 6 915 104.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 350 632.00 | 350 632.00 | | 350 632.00 |
DH Retained earnings | -11 482 304.00 | -12 308 662.00 | | -11 482 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 224.00 | 826 358.00 | | 18 224.00 |
DL TOTAL (I) | -692 015.00 | -710 239.00 | | -692 015.00 |
DP Provisions for Risks | 90 769.00 | 60 117.00 | | 90 769.00 |
DR TOTAL (IV) | 90 769.00 | 60 117.00 | | 90 769.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 40.00 | | 19.00 |
DX Trade payables and related accounts | 1 980.00 | 1 920.00 | | 1 980.00 |
EA Other liabilities | 613 150.00 | 666 876.00 | | 613 150.00 |
EC TOTAL (IV) | 615 150.00 | 668 836.00 | | 615 150.00 |
EE Grand total (I to V) | 13 904.00 | 18 713.00 | | 13 904.00 |
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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 | | | 47 208.00 | |
FR Total operating income (I) | | | 47 208.00 | |
FW Other purchases and external expenses | | | 9 509.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 509.00 | |
GG - OPERATING RESULT (I - II) | | | 37 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 818.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 818.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 120.00 | | |
HD Total exceptional income (VII) | | 1 120.00 | | |
HE Exceptional expenses on management operations | | 1 120.00 | | |
HG Exceptional depreciation and provisions | 30 652.00 | 30 773.00 | | 30 652.00 |
HH Total exceptional expenses (VIII) | 30 652.00 | 31 893.00 | | 30 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 652.00 | -30 773.00 | | -30 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 026.00 | 1 250 681.00 | | 61 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 802.00 | 424 323.00 | | 42 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 224.00 | 826 358.00 | | 18 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 117.00 | 30 652.00 | | 60 117.00 |
6X Other provisions for depreciation | 3 163 129.00 | | 47 208.00 | 3 163 129.00 |
7B Total provisions for depreciation | 15 176 357.00 | | 47 208.00 | 15 176 357.00 |
7C Grand total | 15 236 474.00 | 30 652.00 | 47 208.00 | 15 236 474.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 47 208.00 | |
UJ - Exceptional | | 30 652.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
VC Group and associates | 3 129 702.00 | 3 129 702.00 | | 3 129 702.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 613 150.00 | 613 150.00 | | 613 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 129 702.00 | 3 129 702.00 | | 3 129 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 150.00 | 615 150.00 | | 615 150.00 |
