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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 | 573.00 | | 573.00 | 573.00 |
AT Other tangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 7 696 481.00 | | 7 696 481.00 | 7 696 481.00 |
BJ TOTAL (I) | 50 175 265.00 | 420 583.00 | 49 754 682.00 | 50 175 265.00 |
BX Customers and related accounts | 416 000.00 | | 416 000.00 | 416 000.00 |
BZ Other receivables | 1 914 004.00 | 96 069.00 | 1 817 935.00 | 1 914 004.00 |
CF Cash and cash equivalents | 598 911.00 | | 598 911.00 | 598 911.00 |
CH Prepaid expenses | 14 098.00 | | 14 098.00 | 14 098.00 |
CJ TOTAL (II) | 2 943 014.00 | 96 069.00 | 2 846 945.00 | 2 943 014.00 |
CO Grand total (0 to V) | 53 462 320.00 | 516 652.00 | 52 945 668.00 | 53 462 320.00 |
CU Other investments | 42 474 856.00 | 420 583.00 | 42 054 272.00 | 42 474 856.00 |
CW Deferred expenses or loan issuance costs | 344 042.00 | | 344 042.00 | 344 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 343 597.00 | 1 343 597.00 | | 1 343 597.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 134 360.00 | 134 360.00 | | 134 360.00 |
DH Retained earnings | 1 436 955.00 | 2.00 | | 1 436 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466 811.00 | 2 511 831.00 | | 1 466 811.00 |
DK Regulated provisions | 145 843.00 | 217 957.00 | | 145 843.00 |
DL TOTAL (I) | 4 527 566.00 | 4 207 747.00 | | 4 527 566.00 |
DU Loans and Debts from Credit Institutions (3) | 27 118 993.00 | 2 984 199.00 | | 27 118 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 405 306.00 | 325 713.00 | | 405 306.00 |
DY Tax and social security liabilities | 73 385.00 | 74 370.00 | | 73 385.00 |
EA Other liabilities | 20 820 418.00 | 15 849 258.00 | | 20 820 418.00 |
EC TOTAL (IV) | 48 418 102.00 | 19 233 540.00 | | 48 418 102.00 |
EE Grand total (I to V) | 52 945 668.00 | 23 441 287.00 | | 52 945 668.00 |
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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 | 2 080 163.00 | | 2 080 163.00 | 2 080 163.00 |
FJ Net sales | 2 080 163.00 | | 2 080 163.00 | 2 080 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 439 167.00 | |
FW Other purchases and external expenses | | | 2 230 793.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 829.00 | |
GE Other Expenses | | | 8 004.00 | |
GF Total Operating Expenses (II) | | | 2 278 775.00 | |
GG - OPERATING RESULT (I - II) | | | 160 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 516 470.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 1 516 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 371.00 | |
GR Interest and similar expenses | | | 289 492.00 | |
GU Total financial expenses (VI) | | | 297 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101.00 | | | 101.00 |
HC Reversals of provisions and transfers of expenses | 185 575.00 | | | 185 575.00 |
HD Total exceptional income (VII) | 185 676.00 | | | 185 676.00 |
HE Exceptional expenses on management operations | 16 577.00 | | | 16 577.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HG Exceptional depreciation and provisions | 113 461.00 | 52 715.00 | | 113 461.00 |
HH Total exceptional expenses (VIII) | 130 138.00 | 52 715.00 | | 130 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 538.00 | -52 715.00 | | 55 538.00 |
HK Income tax | -32 272.00 | 13 778.00 | | -32 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 316.00 | 4 385 580.00 | | 4 141 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 504.00 | 1 873 749.00 | | 2 674 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466 811.00 | 2 511 831.00 | | 1 466 811.00 |
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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 | 20 030 701.00 | | 39 407 524.00 | 20 030 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 262 959.00 | 50 171 692.00 | |
I4 DECREASES Grand Total | | 9 262 959.00 | 50 175 265.00 | |
IO DECREASES Total including other intangible assets | | | 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 030 128.00 | | 39 404 524.00 | 20 030 128.00 |
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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 | 217 957.00 | 113 461.00 | 185 575.00 | 217 957.00 |
6X Other provisions for depreciation | 90 448.00 | 5 621.00 | | 90 448.00 |
7B Total provisions for depreciation | 597 448.00 | 8 371.00 | 89 167.00 | 597 448.00 |
7C Grand total | 815 405.00 | 121 832.00 | 274 742.00 | 815 405.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 371.00 | | |
UJ - Exceptional | | 113 461.00 | 185 575.00 | |
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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 | 405 306.00 | 405 306.00 | | 405 306.00 |
UT Other financial assets | 7 696 481.00 | 7 696 481.00 | | 7 696 481.00 |
UX Other trade receivables | 416 000.00 | 416 000.00 | | 416 000.00 |
UZ Social Security, other social security organizations | 243 518.00 | 243 518.00 | | 243 518.00 |
VB VAT | 162 762.00 | 162 762.00 | | 162 762.00 |
VC Group and associates | 1 390 917.00 | 1 390 917.00 | | 1 390 917.00 |
VH Loans with a maturity of more than one year at origin | 27 118 993.00 | 118 993.00 | 12 666 664.00 | 27 118 993.00 |
VI Group and Associates | 20 820 418.00 | 20 820 418.00 | | 20 820 418.00 |
VJ Loans taken out during the year | 27 000 000.00 | | | 27 000 000.00 |
VK Loans repaid during the year | 2 979 998.00 | | | 2 979 998.00 |
VM Income taxes | 115 618.00 | 115 618.00 | | 115 618.00 |
VP Miscellaneous | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 14 098.00 | 14 098.00 | | 14 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 040 584.00 | 10 040 584.00 | | 10 040 584.00 |
VW VAT | 72 885.00 | 72 885.00 | | 72 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 418 102.00 | 21 418 102.00 | 12 666 664.00 | 48 418 102.00 |
