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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 752.00 | 5 175.00 | 19 577.00 | 24 752.00 |
BB Receivables related to investments | 4 757 381.00 | | 4 757 381.00 | 4 757 381.00 |
BJ TOTAL (I) | 94 728 282.00 | 5 175.00 | 94 723 107.00 | 94 728 282.00 |
BX Customers and related accounts | 49 800.00 | | 49 800.00 | 49 800.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 478 138.00 | | 478 138.00 | 478 138.00 |
CJ TOTAL (II) | 529 237.00 | | 529 237.00 | 529 237.00 |
CO Grand total (0 to V) | 95 257 519.00 | 5 175.00 | 95 252 344.00 | 95 257 519.00 |
CU Other investments | 89 946 150.00 | | 89 946 150.00 | 89 946 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 249 840.00 | 46 249 840.00 | | 46 249 840.00 |
DB Share, merger, contribution premiums, etc. | 17 111 157.00 | 17 111 157.00 | | 17 111 157.00 |
DD Legal reserve (1) | 1 004 412.00 | 970 615.00 | | 1 004 412.00 |
DG Other reserves | 27 097 621.00 | 27 097 621.00 | | 27 097 621.00 |
DH Retained earnings | 356 083.00 | 263 158.00 | | 356 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 383 647.00 | 675 938.00 | | 3 383 647.00 |
DK Regulated provisions | 1 924.00 | 1 533.00 | | 1 924.00 |
DL TOTAL (I) | 95 204 684.00 | 92 369 862.00 | | 95 204 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 4 180.00 | 6 232.00 | | 4 180.00 |
DY Tax and social security liabilities | 38 472.00 | 53 089.00 | | 38 472.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 4 958.00 | | | 4 958.00 |
EC TOTAL (IV) | 47 661.00 | 59 322.00 | | 47 661.00 |
EE Grand total (I to V) | 95 252 344.00 | 92 429 182.00 | | 95 252 344.00 |
EG Accrued income and payables due within one year | 47 661.00 | 59 322.00 | | 47 661.00 |
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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 | 249 000.00 | | 249 000.00 | 249 000.00 |
FJ Net sales | 249 000.00 | | 249 000.00 | 249 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 130.00 | |
FW Other purchases and external expenses | | | 10 696.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 297 985.00 | |
FZ Social Security Contributions | | | 107 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 077.00 | |
GE Other Expenses | | | 36 930.00 | |
GF Total Operating Expenses (II) | | | 461 936.00 | |
GG - OPERATING RESULT (I - II) | | | -210 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 611 094.00 | |
GK Income from other securities and fixed asset receivables | | | 15 835.00 | |
GP Total financial income (V) | | | 3 626 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 626 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 416 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 128.00 | | | 2 128.00 |
HG Exceptional depreciation and provisions | 390.00 | 781.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 781.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -781.00 | | -390.00 |
HK Income tax | 32 085.00 | | | 32 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 059.00 | 910 733.00 | | 3 878 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 412.00 | 234 795.00 | | 494 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 383 647.00 | 675 938.00 | | 3 383 647.00 |
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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 | 92 207 276.00 | | 2 521 006.00 | 92 207 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 703 530.00 | |
I4 DECREASES Grand Total | | | 94 728 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752.00 | | 23 000.00 | 1 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 205 524.00 | | 2 498 006.00 | 92 205 524.00 |
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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 | 1 533.00 | 390.00 | | 1 533.00 |
7C Grand total | 1 533.00 | 390.00 | | 1 533.00 |
UJ - Exceptional | | 390.00 | | |
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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
8D Social Security and Other Social Organizations | 26 060.00 | 26 060.00 | | 26 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 958.00 | 4 958.00 | | 4 958.00 |
UL Receivables related to investments | 4 757 381.00 | | | 4 757 381.00 |
UX Other trade receivables | 49 800.00 | | | 49 800.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 808 479.00 | 51 098.00 | 4 757 381.00 | 4 808 479.00 |
VW VAT | 12 412.00 | 12 412.00 | | 12 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 661.00 | 47 661.00 | | 47 661.00 |
