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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 671 312.00 | | 9 671 312.00 | 9 671 312.00 |
BJ TOTAL (I) | 33 892 515.00 | | 33 892 515.00 | 33 892 515.00 |
BZ Other receivables | 594 827.00 | | 594 827.00 | 594 827.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 424 390.00 | | 424 390.00 | 424 390.00 |
CJ TOTAL (II) | 1 020 241.00 | | 1 020 241.00 | 1 020 241.00 |
CO Grand total (0 to V) | 34 912 756.00 | | 34 912 756.00 | 34 912 756.00 |
CR Shares due in more than one year | 488 384.00 | | | 488 384.00 |
CU Other investments | 24 221 202.00 | | 24 221 202.00 | 24 221 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 097 490.00 | 20 097 490.00 | | 20 097 490.00 |
DB Share, merger, contribution premiums, etc. | 9 411 778.00 | 9 411 778.00 | | 9 411 778.00 |
DD Legal reserve (1) | 188 305.00 | 50 214.00 | | 188 305.00 |
DH Retained earnings | 1 115 155.00 | -808 560.00 | | 1 115 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 457 975.00 | 2 761 806.00 | | 3 457 975.00 |
DK Regulated provisions | 567 095.00 | 567 095.00 | | 567 095.00 |
DL TOTAL (I) | 34 837 799.00 | 32 079 824.00 | | 34 837 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 210 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 061 581.00 | | |
DX Trade payables and related accounts | 9 966.00 | 51 984.00 | | 9 966.00 |
DY Tax and social security liabilities | 64 990.00 | | | 64 990.00 |
EC TOTAL (IV) | 74 956.00 | 3 323 863.00 | | 74 956.00 |
EE Grand total (I to V) | 34 912 756.00 | 35 403 687.00 | | 34 912 756.00 |
EG Accrued income and payables due within one year | 74 956.00 | 2 840 410.00 | | 74 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 650.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 20 751.00 | |
GG - OPERATING RESULT (I - II) | | | -20 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 513 660.00 | |
GL Other interest and similar income | | | 5 291.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 3 518 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 33 696.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 33 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 485 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 464 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 383 472.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 383 472.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 4 745.00 | | | 4 745.00 |
HF Exceptional expenses on capital transactions | | 172 073.00 | | |
HH Total exceptional expenses (VIII) | 4 745.00 | 172 073.00 | | 4 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 245.00 | 211 398.00 | | -3 245.00 |
HK Income tax | 3 285.00 | 32 306.00 | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 454.00 | 3 084 176.00 | | 3 520 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 478.00 | 322 369.00 | | 62 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 457 975.00 | 2 761 806.00 | | 3 457 975.00 |
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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 | 33 870 282.00 | | | 33 870 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 892 515.00 | |
I4 DECREASES Grand Total | | | 33 892 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 870 282.00 | | | 33 870 282.00 |
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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 | 567 095.00 | | | 567 095.00 |
7C Grand total | 567 095.00 | | | 567 095.00 |
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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 | 9 967.00 | 9 967.00 | | 9 967.00 |
UT Other financial assets | 9 671 313.00 | | | 9 671 313.00 |
VK Loans repaid during the year | 1 183 753.00 | | | 1 183 753.00 |
VP Miscellaneous | 594 828.00 | | | 594 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 990.00 | 64 990.00 | | 64 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 266 140.00 | 106 443.00 | 10 159 698.00 | 10 266 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 957.00 | 74 957.00 | | 74 957.00 |
