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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 466 742.00 | | 466 742.00 | 466 742.00 |
AP Buildings | 2 001 614.00 | 1 114 955.00 | 886 659.00 | 2 001 614.00 |
AT Other tangible assets | 25 795.00 | 24 923.00 | 872.00 | 25 795.00 |
BD Other fixed assets | 1 138 742.00 | | 1 138 742.00 | 1 138 742.00 |
BJ TOTAL (I) | 21 305 445.00 | 1 396 478.00 | 19 908 967.00 | 21 305 445.00 |
BZ Other receivables | 13 126 658.00 | | 13 126 658.00 | 13 126 658.00 |
CD Marketable securities | 4 522 412.00 | | 4 522 412.00 | 4 522 412.00 |
CF Cash and cash equivalents | 3 086 602.00 | | 3 086 602.00 | 3 086 602.00 |
CJ TOTAL (II) | 20 735 673.00 | | 20 735 673.00 | 20 735 673.00 |
CO Grand total (0 to V) | 42 041 119.00 | 1 396 478.00 | 40 644 640.00 | 42 041 119.00 |
CU Other investments | 17 672 551.00 | 256 600.00 | 17 415 951.00 | 17 672 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | | | 800 000.00 |
DG Other reserves | 16 600 000.00 | | | 16 600 000.00 |
DH Retained earnings | 61 887.00 | | | 61 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 176 564.00 | | | 4 176 564.00 |
DK Regulated provisions | 1 995.00 | | | 1 995.00 |
DL TOTAL (I) | 29 640 448.00 | | | 29 640 448.00 |
DU Loans and Debts from Credit Institutions (3) | 3 426 234.00 | | | 3 426 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 144 705.00 | | | 5 144 705.00 |
DX Trade payables and related accounts | 67 360.00 | | | 67 360.00 |
DY Tax and social security liabilities | 126 231.00 | | | 126 231.00 |
DZ Fixed asset liabilities and related accounts | 1 970 000.00 | | | 1 970 000.00 |
EA Other liabilities | 178 960.00 | | | 178 960.00 |
EB Prepaid income (2) | 90 702.00 | | | 90 702.00 |
EC TOTAL (IV) | 11 004 192.00 | | | 11 004 192.00 |
EE Grand total (I to V) | 40 644 640.00 | | | 40 644 640.00 |
EG Accrued income and payables due within one year | 8 619 743.00 | | | 8 619 743.00 |
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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 | 1 332 200.00 | | 1 332 200.00 | 1 332 200.00 |
FJ Net sales | 1 332 200.00 | | 1 332 200.00 | 1 332 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 332 202.00 | |
FS Purchases of goods (including customs duties) | | | 6 907.00 | |
FT Inventory change (goods) | | | -6 907.00 | |
FW Other purchases and external expenses | | | 145 600.00 | |
FX Taxes, duties, and similar payments | | | 13 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 408.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 237 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 338 653.00 | |
GL Other interest and similar income | | | 140 936.00 | |
GP Total financial income (V) | | | 6 479 590.00 | |
GR Interest and similar expenses | | | 181 414.00 | |
GU Total financial expenses (VI) | | | 181 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 298 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 392 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 210 328.00 | | | 3 210 328.00 |
HG Exceptional depreciation and provisions | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 3 211 658.00 | | | 3 211 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 211 658.00 | | | -3 211 658.00 |
HK Income tax | 4 392.00 | | | 4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 811 792.00 | | | 7 811 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 227.00 | | | 3 635 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 176 564.00 | | | 4 176 564.00 |
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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 | 24 386 765.00 | | 238 908.00 | 24 386 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 320 228.00 | 18 811 293.00 | |
I4 DECREASES Grand Total | | 3 320 228.00 | 21 305 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 494 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 494 152.00 | | | 2 494 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 892 613.00 | | 238 908.00 | 21 892 613.00 |
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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 | 1 061 469.00 | 78 408.00 | | 1 061 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 469.00 | 78 408.00 | | 1 061 469.00 |
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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 | 665.00 | 1 330.00 | | 665.00 |
7B Total provisions for depreciation | 256 600.00 | | | 256 600.00 |
7C Grand total | 257 265.00 | 1 330.00 | | 257 265.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 330.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 554.00 | 96 554.00 | | 96 554.00 |
8B Suppliers and Related Accounts | 67 360.00 | 67 360.00 | | 67 360.00 |
8E Income Taxes | 96 768.00 | 96 768.00 | | 96 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 970 000.00 | 1 970 000.00 | | 1 970 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 960.00 | 178 960.00 | | 178 960.00 |
8L Deferred income | 90 702.00 | 90 702.00 | | 90 702.00 |
VC Group and associates | 10 013 130.00 | | | 10 013 130.00 |
VH Loans with a maturity of more than one year at origin | 3 426 234.00 | 1 041 785.00 | 2 338 644.00 | 3 426 234.00 |
VI Group and Associates | 5 048 151.00 | 5 048 151.00 | | 5 048 151.00 |
VK Loans repaid during the year | 913 188.00 | | | 913 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 750.00 | 12 750.00 | | 12 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113 528.00 | | | 3 113 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 126 658.00 | 13 126 658.00 | | 13 126 658.00 |
VW VAT | 16 713.00 | 16 713.00 | | 16 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 004 192.00 | 8 619 743.00 | 2 338 644.00 | 11 004 192.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 504.00 | | | 12 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 171.00 | | | 97 171.00 |
ST Other accounts | 41 711.00 | | | 41 711.00 |
XQ Rental, rental and co-ownership charges | 6 717.00 | | | 6 717.00 |
YW Business tax | 1 048.00 | | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 552.00 | | | 13 552.00 |
YY Amount of VAT collected | 265 306.00 | | | 265 306.00 |
YZ Total deductible VAT on goods and services | 17 307.00 | | | 17 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 600.00 | | | 145 600.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
