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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
AF Concessions, Patents and Similar Rights | 11 580.00 | 11 580.00 | | 11 580.00 |
AT Other tangible assets | 37 581.00 | 35 563.00 | 2 018.00 | 37 581.00 |
BJ TOTAL (I) | 53 347 516.00 | 49 617.00 | 53 297 899.00 | 53 347 516.00 |
BZ Other receivables | 15 788 819.00 | | 15 788 819.00 | 15 788 819.00 |
CF Cash and cash equivalents | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 15 794 650.00 | | 15 794 650.00 | 15 794 650.00 |
CO Grand total (0 to V) | 69 142 166.00 | 49 617.00 | 69 092 548.00 | 69 142 166.00 |
CU Other investments | 53 295 880.00 | | 53 295 880.00 | 53 295 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 487 861.00 | 31 487 861.00 | | 31 487 861.00 |
DD Legal reserve (1) | 3 148 787.00 | 3 148 787.00 | | 3 148 787.00 |
DH Retained earnings | 773 179.00 | 2 495 160.00 | | 773 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 211 646.00 | 4 575 591.00 | | 5 211 646.00 |
DK Regulated provisions | 972 082.00 | 972 081.00 | | 972 082.00 |
DL TOTAL (I) | 41 593 556.00 | 42 679 481.00 | | 41 593 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 492 993.00 | 20 993 924.00 | | 27 492 993.00 |
DX Trade payables and related accounts | | 200.00 | | |
DY Tax and social security liabilities | | 367 180.00 | | |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 27 498 993.00 | 21 367 305.00 | | 27 498 993.00 |
EE Grand total (I to V) | 69 092 548.00 | 64 046 786.00 | | 69 092 548.00 |
EG Accrued income and payables due within one year | 27 498 993.00 | | | 27 498 993.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 789.00 | |
FX Taxes, duties, and similar payments | | | -6 403.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 404.00 | |
GF Total Operating Expenses (II) | | | 6 790.00 | |
GG - OPERATING RESULT (I - II) | | | -6 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 267 080.00 | |
GL Other interest and similar income | | | 59 836.00 | |
GP Total financial income (V) | | | 5 326 918.00 | |
GR Interest and similar expenses | | | 108 482.00 | |
GU Total financial expenses (VI) | | | 108 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 218 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 211 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 666.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 326 918.00 | 4 699 435.00 | | 5 326 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 272.00 | 123 844.00 | | 115 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 211 646.00 | 4 575 591.00 | | 5 211 646.00 |
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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 | 53 347 516.00 | | | 53 347 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 474.00 | | | 2 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 295 880.00 | |
I4 DECREASES Grand Total | | | 53 347 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 474.00 | |
IO DECREASES Total including other intangible assets | | | 11 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 580.00 | | | 11 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 581.00 | | | 37 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 295 880.00 | | | 53 295 880.00 |
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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 | 43 213.00 | 6 404.00 | | 43 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 474.00 | | | 2 474.00 |
PE DEPRECIATION Total including other intangible assets | 11 539.00 | 41.00 | | 11 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 200.00 | 6 363.00 | | 29 200.00 |
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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 | 972 082.00 | | | 972 082.00 |
7C Grand total | 972 082.00 | | | 972 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 15 788 819.00 | 15 788 819.00 | | 15 788 819.00 |
VI Group and Associates | 27 492 993.00 | 27 492 993.00 | | 27 492 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 788 819.00 | 15 788 819.00 | | 15 788 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 498 993.00 | 27 498 993.00 | | 27 498 993.00 |
