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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 279 959.00 | 85 259.00 | 194 700.00 | 279 959.00 |
AT Other tangible assets | 6 805.00 | 5 837.00 | 968.00 | 6 805.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 657 073.00 | 276 178.00 | 1 380 895.00 | 1 657 073.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 3 230 635.00 | 454 159.00 | 2 776 476.00 | 3 230 635.00 |
BX Customers and related accounts | 34 797.00 | 5 065.00 | 29 732.00 | 34 797.00 |
BZ Other receivables | 35 919.00 | | 35 919.00 | 35 919.00 |
CD Marketable securities | 5 952 192.00 | | 5 952 192.00 | 5 952 192.00 |
CF Cash and cash equivalents | 2 705.00 | | 2 705.00 | 2 705.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 6 031 499.00 | 5 065.00 | 6 026 434.00 | 6 031 499.00 |
CO Grand total (0 to V) | 9 262 134.00 | 459 224.00 | 8 802 910.00 | 9 262 134.00 |
CP Shares due in less than one year | -252 178.00 | | | -252 178.00 |
CR Shares due in more than one year | 6 078.00 | | | 6 078.00 |
CU Other investments | 1 233 011.00 | 83 164.00 | 1 149 847.00 | 1 233 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 6 943 358.00 | 7 065 358.00 | | 6 943 358.00 |
DH Retained earnings | -101 627.00 | -101 627.00 | | -101 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 927.00 | 73 504.00 | | 22 927.00 |
DL TOTAL (I) | 7 703 128.00 | 7 875 704.00 | | 7 703 128.00 |
DU Loans and Debts from Credit Institutions (3) | 449 236.00 | 536 306.00 | | 449 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 393.00 | 322 348.00 | | 380 393.00 |
DX Trade payables and related accounts | 57 481.00 | 88 119.00 | | 57 481.00 |
DY Tax and social security liabilities | 63 869.00 | 76 448.00 | | 63 869.00 |
EA Other liabilities | 148 804.00 | 119 381.00 | | 148 804.00 |
EC TOTAL (IV) | 1 099 782.00 | 1 142 602.00 | | 1 099 782.00 |
EE Grand total (I to V) | 8 802 910.00 | 9 018 306.00 | | 8 802 910.00 |
EG Accrued income and payables due within one year | 952 214.00 | 1 142 602.00 | | 952 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 264.00 | 299 430.00 | | 254 264.00 |
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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 | 323 165.00 | | 323 165.00 | 323 165.00 |
FJ Net sales | 323 165.00 | | 323 165.00 | 323 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 323 170.00 | |
FW Other purchases and external expenses | | | 138 399.00 | |
FX Taxes, duties, and similar payments | | | 27 383.00 | |
FY Salaries and Wages | | | 117 704.00 | |
FZ Social Security Contributions | | | 43 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 350 835.00 | |
GG - OPERATING RESULT (I - II) | | | -27 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 410.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 271.00 | |
GP Total financial income (V) | | | 97 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 261.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 14 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 943.00 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HB Exceptional income from capital transactions | | 27 972.00 | | |
HD Total exceptional income (VII) | | 28 058.00 | | |
HE Exceptional expenses on management operations | 7 488.00 | 46 067.00 | | 7 488.00 |
HF Exceptional expenses on capital transactions | | 17 483.00 | | |
HH Total exceptional expenses (VIII) | 7 488.00 | 63 550.00 | | 7 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 488.00 | -35 492.00 | | -7 488.00 |
HK Income tax | 25 320.00 | 16 498.00 | | 25 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 851.00 | 654 936.00 | | 420 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 923.00 | 581 432.00 | | 397 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 927.00 | 73 504.00 | | 22 927.00 |
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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 | 3 102 653.00 | | 315 231.00 | 3 102 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 275.00 | 2 890 604.00 | |
I4 DECREASES Grand Total | 143 164.00 | 44 085.00 | 3 230 635.00 | 143 164.00 |
IO DECREASES Total including other intangible assets | | | 7 531.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 164.00 | 5 810.00 | 332 499.00 | 143 164.00 |
KD ACQUISITIONS Total including other intangible assets | 7 531.00 | | | 7 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 075.00 | | 144 397.00 | 337 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758 046.00 | | 170 833.00 | 2 758 046.00 |
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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 | 76 971.00 | 23 656.00 | 5 810.00 | 76 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | 662.00 | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 913.00 | 22 994.00 | 5 810.00 | 73 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 065.00 | | | 5 065.00 |
7B Total provisions for depreciation | 364 407.00 | | | 364 407.00 |
7C Grand total | 364 407.00 | | | 364 407.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 206.00 | 35 206.00 | | 35 206.00 |
8B Suppliers and Related Accounts | 57 481.00 | 57 481.00 | | 57 481.00 |
8C Staff and Related Accounts | 13 772.00 | 13 772.00 | | 13 772.00 |
8D Social Security and Other Social Organizations | 27 687.00 | 27 687.00 | | 27 687.00 |
8E Income Taxes | 6 547.00 | 6 547.00 | | 6 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 804.00 | 148 804.00 | | 148 804.00 |
UL Receivables related to investments | 1 657 073.00 | 24 000.00 | | 1 657 073.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 28 719.00 | | | 28 719.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 6 078.00 | | | 6 078.00 |
VB VAT | 26 519.00 | | | 26 519.00 |
VG Loans with a maturity of up to one year at origin | 254 264.00 | 254 264.00 | | 254 264.00 |
VH Loans with a maturity of more than one year at origin | 194 971.00 | 47 403.00 | 73 596.00 | 194 971.00 |
VI Group and Associates | 345 306.00 | 345 306.00 | | 345 306.00 |
VJ Loans taken out during the year | 4 621.00 | | | 4 621.00 |
VK Loans repaid during the year | 46 525.00 | | | 46 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 146.00 | 14 146.00 | | 14 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 149.00 | | | 9 149.00 |
VS Prepaid expenses | 5 886.00 | | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 196.00 | 94 524.00 | 1 639 671.00 | 1 734 196.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 782.00 | 952 214.00 | 73 596.00 | 1 099 782.00 |
