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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 | 365.00 | 51.00 | 314.00 | 365.00 |
AH Goodwill | | | | |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 38 024.00 | 32 055.00 | 5 970.00 | 38 024.00 |
BB Receivables related to investments | 7 942 669.00 | | 7 942 669.00 | 7 942 669.00 |
BF Loans | 25 187.00 | | 25 187.00 | 25 187.00 |
BJ TOTAL (I) | 33 591 037.00 | 860 283.00 | 32 730 754.00 | 33 591 037.00 |
BT Goods | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 816 673.00 | | 816 673.00 | 816 673.00 |
BZ Other receivables | 3 466 711.00 | 57 598.00 | 3 409 113.00 | 3 466 711.00 |
CF Cash and cash equivalents | 2 118 835.00 | | 2 118 835.00 | 2 118 835.00 |
CH Prepaid expenses | 13 514.00 | | 13 514.00 | 13 514.00 |
CJ TOTAL (II) | 6 416 837.00 | 57 598.00 | 6 359 239.00 | 6 416 837.00 |
CO Grand total (0 to V) | 40 007 874.00 | 917 881.00 | 39 089 993.00 | 40 007 874.00 |
CU Other investments | 25 577 169.00 | 828 177.00 | 24 748 992.00 | 25 577 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 249 725.00 | 1 249 725.00 | | 1 249 725.00 |
DH Retained earnings | 16 153 476.00 | 13 446 841.00 | | 16 153 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 105 423.00 | 4 706 636.00 | | 4 105 423.00 |
DL TOTAL (I) | 21 676 924.00 | 19 571 501.00 | | 21 676 924.00 |
DU Loans and Debts from Credit Institutions (3) | 10 413 750.00 | 7 803 272.00 | | 10 413 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 391 108.00 | 7 924 117.00 | | 6 391 108.00 |
DX Trade payables and related accounts | 260 307.00 | 327 807.00 | | 260 307.00 |
DY Tax and social security liabilities | 340 614.00 | 294 770.00 | | 340 614.00 |
EA Other liabilities | 7 291.00 | 4 199.00 | | 7 291.00 |
EC TOTAL (IV) | 17 413 069.00 | 16 354 165.00 | | 17 413 069.00 |
EE Grand total (I to V) | 39 089 993.00 | 35 925 666.00 | | 39 089 993.00 |
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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 | 60 056.00 | | 60 056.00 | 60 056.00 |
FG Production sold - services | 2 539 960.00 | | 2 539 960.00 | 2 539 960.00 |
FJ Net sales | 2 600 016.00 | | 2 600 016.00 | 2 600 016.00 |
FO Operating subsidies | | | 5 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 606 610.00 | |
FS Purchases of goods (including customs duties) | | | 58 890.00 | |
FT Inventory change (goods) | | | 1 166.00 | |
FW Other purchases and external expenses | | | 1 595 730.00 | |
FX Taxes, duties, and similar payments | | | 30 318.00 | |
FY Salaries and Wages | | | 455 603.00 | |
FZ Social Security Contributions | | | 180 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 327 829.00 | |
GG - OPERATING RESULT (I - II) | | | 278 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 811 954.00 | |
GL Other interest and similar income | | | 105 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 703 576.00 | |
GP Total financial income (V) | | | 3 917 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 110.00 | |
GR Interest and similar expenses | | | 196 709.00 | |
GU Total financial expenses (VI) | | | 196 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 720 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 999 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310 084.00 | 250 284.00 | | 310 084.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 310 084.00 | 252 784.00 | | 310 084.00 |
HE Exceptional expenses on management operations | | 3 276.00 | | |
HF Exceptional expenses on capital transactions | | 379.00 | | |
HH Total exceptional expenses (VIII) | | 3 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 084.00 | 249 128.00 | | 310 084.00 |
HK Income tax | 203 948.00 | 249 458.00 | | 203 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 833 909.00 | 7 426 261.00 | | 6 833 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 486.00 | 2 719 625.00 | | 2 728 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 105 423.00 | 4 706 636.00 | | 4 105 423.00 |
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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 | 30 936 080.00 | | 18 869 443.00 | 30 936 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 013 951.00 | 33 545 025.00 | |
I4 DECREASES Grand Total | 14 193 146.00 | 2 021 340.00 | 33 591 037.00 | 14 193 146.00 |
IO DECREASES Total including other intangible assets | 14 193 146.00 | | 365.00 | 14 193 146.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 389.00 | 45 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 193 146.00 | | 365.00 | 14 193 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 886.00 | | 2 149.00 | 50 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 692 048.00 | | 18 866 929.00 | 16 692 048.00 |
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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 | 33 605.00 | 5 890.00 | 7 389.00 | 33 605.00 |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 605.00 | 5 838.00 | 7 389.00 | 33 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 57 598.00 | 57 598.00 | | 57 598.00 |
7B Total provisions for depreciation | 885 775.00 | 885 775.00 | | 885 775.00 |
7C Grand total | 885 775.00 | 885 775.00 | | 885 775.00 |
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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 | 6 391 108.00 | 6 391 108.00 | | 6 391 108.00 |
8B Suppliers and Related Accounts | 260 307.00 | 260 307.00 | | 260 307.00 |
8C Staff and Related Accounts | 150 761.00 | 150 761.00 | | 150 761.00 |
8D Social Security and Other Social Organizations | 63 177.00 | 63 177.00 | | 63 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 291.00 | 7 291.00 | | 7 291.00 |
UL Receivables related to investments | 7 942 669.00 | 2 113 299.00 | | 7 942 669.00 |
UP Loans | 25 187.00 | 10 091.00 | | 25 187.00 |
UX Other trade receivables | 816 673.00 | | | 816 673.00 |
UY Staff and related accounts | 1 207.00 | | | 1 207.00 |
VB VAT | 66 823.00 | | | 66 823.00 |
VC Group and associates | 3 013 895.00 | | | 3 013 895.00 |
VH Loans with a maturity of more than one year at origin | 10 413 750.00 | 2 452 620.00 | 7 410 096.00 | 10 413 750.00 |
VJ Loans taken out during the year | 4 771 514.00 | | | 4 771 514.00 |
VK Loans repaid during the year | 2 161 062.00 | | | 2 161 062.00 |
VM Income taxes | 256 238.00 | | | 256 238.00 |
VP Miscellaneous | 123 985.00 | | | 123 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 632.00 | 11 632.00 | | 11 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 563.00 | | | 4 563.00 |
VS Prepaid expenses | 13 514.00 | | | 13 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 264 754.00 | 6 420 288.00 | 5 844 466.00 | 12 264 754.00 |
VW VAT | 115 044.00 | 115 044.00 | | 115 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 413 069.00 | 9 451 939.00 | 7 410 096.00 | 17 413 069.00 |
