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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 254.00 | | 220 254.00 | 220 254.00 |
AP Buildings | 964 864.00 | 195 434.00 | 769 429.00 | 964 864.00 |
AT Other tangible assets | 353 695.00 | 281 720.00 | 71 975.00 | 353 695.00 |
BB Receivables related to investments | 7 942 093.00 | 216 483.00 | 7 725 610.00 | 7 942 093.00 |
BD Other fixed assets | 7 231 601.00 | | 7 231 601.00 | 7 231 601.00 |
BH Other financial assets | 6 841.00 | | 6 841.00 | 6 841.00 |
BJ TOTAL (I) | 46 403 824.00 | 4 493 519.00 | 41 910 305.00 | 46 403 824.00 |
BT Goods | 1 753 236.00 | 597 228.00 | 1 156 008.00 | 1 753 236.00 |
BX Customers and related accounts | 15 646.00 | | 15 646.00 | 15 646.00 |
BZ Other receivables | 1 281 872.00 | | 1 281 872.00 | 1 281 872.00 |
CD Marketable securities | 1 574 176.00 | 382 147.00 | 1 192 029.00 | 1 574 176.00 |
CF Cash and cash equivalents | 16 692.00 | | 16 692.00 | 16 692.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 4 648 188.00 | 979 375.00 | 3 668 813.00 | 4 648 188.00 |
CO Grand total (0 to V) | 51 052 012.00 | 5 472 894.00 | 45 579 118.00 | 51 052 012.00 |
CU Other investments | 29 684 477.00 | 3 799 882.00 | 25 884 595.00 | 29 684 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 944.00 | 2 174 944.00 | | 2 174 944.00 |
DB Share, merger, contribution premiums, etc. | 8 094 772.00 | 8 094 772.00 | | 8 094 772.00 |
DD Legal reserve (1) | 38 282.00 | 38 282.00 | | 38 282.00 |
DH Retained earnings | 9 284 385.00 | 10 817 242.00 | | 9 284 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 391 976.00 | -1 532 857.00 | | 6 391 976.00 |
DL TOTAL (I) | 25 984 359.00 | 19 592 383.00 | | 25 984 359.00 |
DP Provisions for Risks | 261 000.00 | 261 000.00 | | 261 000.00 |
DR TOTAL (IV) | 261 000.00 | 261 000.00 | | 261 000.00 |
DT Other Bond Issues | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155 536.00 | 2 383 039.00 | | 2 155 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 121 025.00 | 9 109 649.00 | | 9 121 025.00 |
DX Trade payables and related accounts | 172 494.00 | 408 655.00 | | 172 494.00 |
DY Tax and social security liabilities | 1 304 561.00 | 1 387 108.00 | | 1 304 561.00 |
DZ Fixed asset liabilities and related accounts | 14 416.00 | 14 416.00 | | 14 416.00 |
EA Other liabilities | 1 576 631.00 | 1 674 751.00 | | 1 576 631.00 |
EB Prepaid income (2) | 1 289 095.00 | 824 548.00 | | 1 289 095.00 |
EC TOTAL (IV) | 19 333 759.00 | 19 502 164.00 | | 19 333 759.00 |
EE Grand total (I to V) | 45 579 118.00 | 39 355 547.00 | | 45 579 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 000.00 | | 150 000.00 | 150 000.00 |
FG Production sold - services | 76 303.00 | | 76 303.00 | 76 303.00 |
FJ Net sales | 226 303.00 | | 226 303.00 | 226 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043 123.00 | |
FQ Other income | | | 111 922.00 | |
FR Total operating income (I) | | | 1 381 348.00 | |
FT Inventory change (goods) | | | 275 280.00 | |
FW Other purchases and external expenses | | | 228 986.00 | |
FX Taxes, duties, and similar payments | | | 17 405.00 | |
FY Salaries and Wages | | | 35 829.00 | |
FZ Social Security Contributions | | | 15 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 645 827.00 | |
GG - OPERATING RESULT (I - II) | | | 735 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 540.00 | |
GL Other interest and similar income | | | 240 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 026 339.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 107 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 067.00 | |
GR Interest and similar expenses | | | 412 732.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 438 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 669 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 405 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 310.00 | | |
HB Exceptional income from capital transactions | 33 021.00 | 257 832.00 | | 33 021.00 |
HD Total exceptional income (VII) | 33 021.00 | 263 142.00 | | 33 021.00 |
HE Exceptional expenses on management operations | 35.00 | 2 096.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 46 157.00 | 164 649.00 | | 46 157.00 |
HH Total exceptional expenses (VIII) | 46 192.00 | 166 746.00 | | 46 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 172.00 | 96 396.00 | | -13 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 522 019.00 | 3 143 599.00 | | 7 522 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 043.00 | 4 676 457.00 | | 1 130 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 391 976.00 | -1 532 857.00 | | 6 391 976.00 |
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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 | 46 035 338.00 | | 4 109 749.00 | 46 035 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 730 351.00 | 44 865 011.00 | |
I4 DECREASES Grand Total | | 3 741 263.00 | 46 403 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 911.00 | 1 538 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 724.00 | | | 1 549 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 485 614.00 | | 4 109 749.00 | 44 485 614.00 |
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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 | 406 387.00 | 71 980.00 | 1 212.00 | 406 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 387.00 | 71 980.00 | 1 212.00 | 406 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 700 000.00 | 2 000 000.00 | 1 700 000.00 | 3 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 9 077 020.00 | | 9 077 020.00 | 9 077 020.00 |
8B Suppliers and Related Accounts | 172 494.00 | 172 494.00 | | 172 494.00 |
8C Staff and Related Accounts | 6 870.00 | 6 870.00 | | 6 870.00 |
8D Social Security and Other Social Organizations | 10 985.00 | 10 985.00 | | 10 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 416.00 | 14 416.00 | | 14 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576 631.00 | 1 576 631.00 | | 1 576 631.00 |
8L Deferred income | 1 289 095.00 | 1 289 095.00 | | 1 289 095.00 |
UL Receivables related to investments | 7 942 093.00 | | | 7 942 093.00 |
UT Other financial assets | 6 841.00 | | | 6 841.00 |
UX Other trade receivables | 15 646.00 | | | 15 646.00 |
VB VAT | 140 766.00 | | | 140 766.00 |
VC Group and associates | 739 910.00 | | | 739 910.00 |
VG Loans with a maturity of up to one year at origin | 1 049 354.00 | 1 049 354.00 | | 1 049 354.00 |
VH Loans with a maturity of more than one year at origin | 1 106 182.00 | 1 106 182.00 | | 1 106 182.00 |
VI Group and Associates | 44 006.00 | 44 006.00 | | 44 006.00 |
VM Income taxes | 2 682.00 | | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286 706.00 | 1 286 706.00 | | 1 286 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 515.00 | | | 398 515.00 |
VS Prepaid expenses | 6 566.00 | | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 253 018.00 | 1 304 085.00 | 7 948 933.00 | 9 253 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 333 759.00 | 8 556 739.00 | 10 777 021.00 | 19 333 759.00 |
