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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 | 2 265 519.00 | | 2 265 519.00 | 2 265 519.00 |
AH Goodwill | | | 1.00 | |
AN Land | 28 988.00 | | 28 988.00 | 28 988.00 |
AP Buildings | 260 893.00 | 8 696.00 | 252 196.00 | 260 893.00 |
AT Other tangible assets | 14 315.00 | 12 253.00 | 2 062.00 | 14 315.00 |
BB Receivables related to investments | 6 261 138.00 | | 6 261 138.00 | 6 261 138.00 |
BJ TOTAL (I) | 30 243 015.00 | 1 729 823.00 | 28 513 192.00 | 30 243 015.00 |
BX Customers and related accounts | 13 891.00 | | 13 891.00 | 13 891.00 |
BZ Other receivables | 131 413.00 | | 131 413.00 | 131 413.00 |
CD Marketable securities | 9 317 267.00 | 97 127.00 | 9 220 141.00 | 9 317 267.00 |
CF Cash and cash equivalents | 247 804.00 | | 247 804.00 | 247 804.00 |
CJ TOTAL (II) | 9 710 375.00 | 97 127.00 | 9 613 249.00 | 9 710 375.00 |
CO Grand total (0 to V) | 39 953 390.00 | 1 826 949.00 | 38 126 441.00 | 39 953 390.00 |
CU Other investments | 21 412 162.00 | 1 708 874.00 | 19 703 288.00 | 21 412 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 221 843.00 | | | 23 221 843.00 |
DD Legal reserve (1) | 107 073.00 | | | 107 073.00 |
DH Retained earnings | -1 330 871.00 | | | -1 330 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 596 740.00 | | | 3 596 740.00 |
DL TOTAL (I) | 25 594 785.00 | | | 25 594 785.00 |
DU Loans and Debts from Credit Institutions (3) | 8 889 047.00 | | | 8 889 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 860.00 | | | 1 245 860.00 |
DX Trade payables and related accounts | 13 560.00 | | | 13 560.00 |
DZ Fixed asset liabilities and related accounts | 2 383 189.00 | | | 2 383 189.00 |
EC TOTAL (IV) | 12 531 656.00 | | | 12 531 656.00 |
EE Grand total (I to V) | 38 126 441.00 | | | 38 126 441.00 |
EG Accrued income and payables due within one year | 12 531 656.00 | | | 12 531 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 813 022.00 | | | 6 813 022.00 |
EI Including equity loans | 1 245 860.00 | | | 1 245 860.00 |
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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 | 99 200.00 | | 99 200.00 | 99 200.00 |
FJ Net sales | 99 200.00 | | 99 200.00 | 99 200.00 |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 100 178.00 | |
FW Other purchases and external expenses | | | 275 773.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 434.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 293 002.00 | |
GG - OPERATING RESULT (I - II) | | | -192 823.00 | |
GH Attributed profit or transferred loss (III) | | | 381 048.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 475 154.00 | |
GK Income from other securities and fixed asset receivables | | | 70 270.00 | |
GL Other interest and similar income | | | 112 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 127 168.00 | |
GO Net income from sales of marketable securities | | | 33 225.00 | |
GP Total financial income (V) | | | 4 817 911.00 | |
GR Interest and similar expenses | | | 1 330 391.00 | |
GT Net expenses on sales of marketable securities | | | 12 757.00 | |
GU Total financial expenses (VI) | | | 1 343 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 474 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 662 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 950.00 | | | 1 950.00 |
HB Exceptional income from capital transactions | 520 001.00 | | | 520 001.00 |
HD Total exceptional income (VII) | 520 001.00 | | | 520 001.00 |
HF Exceptional expenses on capital transactions | 520 001.00 | | | 520 001.00 |
HG Exceptional depreciation and provisions | 66 248.00 | | | 66 248.00 |
HH Total exceptional expenses (VIII) | 586 249.00 | | | 586 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 248.00 | | | -66 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 819 139.00 | | | 5 819 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 399.00 | | | 2 222 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 596 740.00 | | | 3 596 740.00 |
