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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 | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 140 033.00 | 73 400.00 | 66 633.00 | 140 033.00 |
BB Receivables related to investments | 24 771 265.00 | | 24 771 265.00 | 24 771 265.00 |
BH Other financial assets | 19 919.00 | | 19 919.00 | 19 919.00 |
BJ TOTAL (I) | 93 413 499.00 | 74 080.00 | 93 339 420.00 | 93 413 499.00 |
BX Customers and related accounts | 479 056.00 | | 479 056.00 | 479 056.00 |
BZ Other receivables | 1 158 349.00 | | 1 158 349.00 | 1 158 349.00 |
CF Cash and cash equivalents | 989 184.00 | | 989 184.00 | 989 184.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 2 627 044.00 | | 2 627 044.00 | 2 627 044.00 |
CO Grand total (0 to V) | 96 040 543.00 | 74 080.00 | 95 966 464.00 | 96 040 543.00 |
CU Other investments | 68 481 602.00 | | 68 481 602.00 | 68 481 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 183 609.00 | 4 183 609.00 | | 4 183 609.00 |
DB Share, merger, contribution premiums, etc. | 7 834 748.00 | 7 834 748.00 | | 7 834 748.00 |
DD Legal reserve (1) | 372 150.00 | 372 150.00 | | 372 150.00 |
DH Retained earnings | -17 214 917.00 | -16 486 219.00 | | -17 214 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400 302.00 | -728 698.00 | | 2 400 302.00 |
DK Regulated provisions | 685 219.00 | 685 219.00 | | 685 219.00 |
DL TOTAL (I) | -1 738 889.00 | -4 139 191.00 | | -1 738 889.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 131.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 526 089.00 | 107 436 449.00 | | 97 526 089.00 |
DX Trade payables and related accounts | 134 760.00 | 244 178.00 | | 134 760.00 |
DY Tax and social security liabilities | 44 351.00 | 1 120 165.00 | | 44 351.00 |
EC TOTAL (IV) | 97 705 352.00 | 108 800 923.00 | | 97 705 352.00 |
EE Grand total (I to V) | 95 966 464.00 | 104 661 732.00 | | 95 966 464.00 |
EG Accrued income and payables due within one year | 97 705 352.00 | 108 800 923.00 | | 97 705 352.00 |
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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 | 190 880.00 | | 190 880.00 | 190 880.00 |
FJ Net sales | 190 880.00 | | 190 880.00 | 190 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 191 338.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 210 013.00 | |
FX Taxes, duties, and similar payments | | | 25 982.00 | |
FY Salaries and Wages | | | -25 751.00 | |
FZ Social Security Contributions | | | -15 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 777.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 210 493.00 | |
GG - OPERATING RESULT (I - II) | | | -19 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 136 964.00 | |
GP Total financial income (V) | | | 4 136 964.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 717 507.00 | |
GU Total financial expenses (VI) | | | 1 717 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 419 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 400 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 084.00 | | |
HE Exceptional expenses on management operations | | 24 707.00 | | |
HG Exceptional depreciation and provisions | | 34 012.00 | | |
HH Total exceptional expenses (VIII) | | 58 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58 719.00 | | |
HK Income tax | | -2 426 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 302.00 | 6 063 940.00 | | 4 328 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 000.00 | 6 792 638.00 | | 1 928 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400 302.00 | -728 698.00 | | 2 400 302.00 |
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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 | 94 098 071.00 | | 7 297 224.00 | 94 098 071.00 |
I3 DECREASES Total Financial Fixed Assets | 7 981 795.00 | | 93 272 786.00 | 7 981 795.00 |
I4 DECREASES Grand Total | 7 981 795.00 | | 93 413 499.00 | 7 981 795.00 |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 033.00 | | | 140 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 957 357.00 | | 7 297 224.00 | 93 957 357.00 |
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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 | 58 303.00 | 15 777.00 | | 58 303.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 14.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 637.00 | 15 763.00 | | 57 637.00 |
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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 | 685 219.00 | | | 685 219.00 |
7C Grand total | 685 219.00 | | | 685 219.00 |
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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 | 134 760.00 | 134 760.00 | | 134 760.00 |
UL Receivables related to investments | 24 771 265.00 | | 24 771 265.00 | 24 771 265.00 |
UT Other financial assets | 19 919.00 | | 19 919.00 | 19 919.00 |
UX Other trade receivables | 479 056.00 | 479 056.00 | | 479 056.00 |
VB VAT | 31 824.00 | 31 824.00 | | 31 824.00 |
VC Group and associates | 412 354.00 | 412 354.00 | | 412 354.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 97 526 089.00 | | 97 526 089.00 | 97 526 089.00 |
VM Income taxes | 698 304.00 | 698 304.00 | | 698 304.00 |
VP Miscellaneous | 15 867.00 | 15 867.00 | | 15 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 111.00 | 6 111.00 | | 6 111.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 429 044.00 | 1 637 860.00 | 24 791 184.00 | 26 429 044.00 |
VW VAT | 38 240.00 | 38 240.00 | | 38 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 705 352.00 | 179 263.00 | 97 526 089.00 | 97 705 352.00 |
