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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 148 543.00 | 7 029.00 | 141 513.00 | 148 543.00 |
AT Other tangible assets | 12 001.00 | 8 522.00 | 3 478.00 | 12 001.00 |
BB Receivables related to investments | 406 480.00 | | 406 480.00 | 406 480.00 |
BJ TOTAL (I) | 37 033 468.00 | 23 021 549.00 | 14 011 919.00 | 37 033 468.00 |
BX Customers and related accounts | 58 916.00 | | 58 916.00 | 58 916.00 |
BZ Other receivables | 108 718.00 | | 108 718.00 | 108 718.00 |
CF Cash and cash equivalents | 205 321.00 | | 205 321.00 | 205 321.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 374 585.00 | | 374 585.00 | 374 585.00 |
CO Grand total (0 to V) | 37 408 054.00 | 23 021 549.00 | 14 386 504.00 | 37 408 054.00 |
CU Other investments | 36 466 444.00 | 23 005 997.00 | 13 460 447.00 | 36 466 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 883 282.00 | | | 8 883 282.00 |
DB Share, merger, contribution premiums, etc. | 6 695 975.00 | | | 6 695 975.00 |
DD Legal reserve (1) | 434 022.00 | | | 434 022.00 |
DG Other reserves | 8 246 384.00 | | | 8 246 384.00 |
DH Retained earnings | -12 005 367.00 | | | -12 005 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | | | 134.00 |
DK Regulated provisions | 466 444.00 | | | 466 444.00 |
DL TOTAL (I) | 12 720 875.00 | | | 12 720 875.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 862.00 | | | 1 460 862.00 |
DX Trade payables and related accounts | 24 939.00 | | | 24 939.00 |
DY Tax and social security liabilities | 179 803.00 | | | 179 803.00 |
EC TOTAL (IV) | 1 665 629.00 | | | 1 665 629.00 |
EE Grand total (I to V) | 14 386 504.00 | | | 14 386 504.00 |
EG Accrued income and payables due within one year | 1 665 629.00 | | | 1 665 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 584 640.00 | | 584 640.00 | 584 640.00 |
FJ Net sales | 584 640.00 | | 584 640.00 | 584 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 298.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 595 973.00 | |
FW Other purchases and external expenses | | | 99 254.00 | |
FX Taxes, duties, and similar payments | | | 14 401.00 | |
FY Salaries and Wages | | | 285 032.00 | |
FZ Social Security Contributions | | | 132 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 533 536.00 | |
GG - OPERATING RESULT (I - II) | | | 62 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 797.00 | |
GP Total financial income (V) | | | 1 797.00 | |
GR Interest and similar expenses | | | 3 799.00 | |
GU Total financial expenses (VI) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 298.00 | | | 11 298.00 |
HE Exceptional expenses on management operations | 6 900.00 | | | 6 900.00 |
HF Exceptional expenses on capital transactions | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 8 346.00 | | | 8 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 346.00 | | | -8 346.00 |
HK Income tax | 51 954.00 | | | 51 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 771.00 | | | 597 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 637.00 | | | 597 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | | | 134.00 |
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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 | 36 682 477.00 | 371 991.00 | | 36 682 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 872 924.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 37 033 468.00 | |
IO DECREASES Total including other intangible assets | | | 148 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 12 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 099.00 | 141 443.00 | | 7 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 763.00 | 3 238.00 | | 29 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 645 614.00 | 227 309.00 | | 36 645 614.00 |
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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 | 19 553.00 | | 15 552.00 | 19 553.00 |
PE DEPRECIATION Total including other intangible assets | | | 7 029.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 553.00 | | 8 522.00 | 19 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 466 444.00 | | | 466 444.00 |
7B Total provisions for depreciation | 23 005 997.00 | | | 23 005 997.00 |
7C Grand total | 23 472 441.00 | | | 23 472 441.00 |
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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 | 24 939.00 | 24 939.00 | | 24 939.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 62 533.00 | 62 533.00 | | 62 533.00 |
UL Receivables related to investments | 406 480.00 | 406 480.00 | | 406 480.00 |
UX Other trade receivables | 58 916.00 | | | 58 916.00 |
VB VAT | 4 052.00 | | | 4 052.00 |
VC Group and associates | 3 591.00 | | | 3 591.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 460 862.00 | 1 460 862.00 | | 1 460 862.00 |
VM Income taxes | 98 510.00 | | | 98 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 121.00 | 81 121.00 | | 81 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | | | 2 563.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 743.00 | 575 743.00 | | 575 743.00 |
VW VAT | 24 649.00 | 24 649.00 | | 24 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 629.00 | 1 665 629.00 | | 1 665 629.00 |
