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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 | 418.00 | | 418.00 | 418.00 |
AT Other tangible assets | 2 651.00 | 629.00 | 2 022.00 | 2 651.00 |
BJ TOTAL (I) | 24 675 943.00 | 900 804.00 | 23 775 139.00 | 24 675 943.00 |
BX Customers and related accounts | 235 230.00 | | 235 230.00 | 235 230.00 |
BZ Other receivables | 238 233.00 | | 238 233.00 | 238 233.00 |
CD Marketable securities | 787 502.00 | | 787 502.00 | 787 502.00 |
CF Cash and cash equivalents | 235 687.00 | | 235 687.00 | 235 687.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 1 500 053.00 | | 1 500 053.00 | 1 500 053.00 |
CO Grand total (0 to V) | 26 175 996.00 | 900 804.00 | 25 275 192.00 | 26 175 996.00 |
CU Other investments | 24 672 873.00 | 900 175.00 | 23 772 698.00 | 24 672 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 952 515.00 | 14 952 515.00 | | 14 952 515.00 |
DB Share, merger, contribution premiums, etc. | 3 122 579.00 | 3 122 579.00 | | 3 122 579.00 |
DD Legal reserve (1) | 1 038 180.00 | 1 038 180.00 | | 1 038 180.00 |
DE Statutory or contractual reserves | 810 045.00 | 810 045.00 | | 810 045.00 |
DF Regulated reserves (1) | 302.00 | 302.00 | | 302.00 |
DH Retained earnings | 2 961 181.00 | 3 326 767.00 | | 2 961 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 498.00 | -365 586.00 | | 446 498.00 |
DL TOTAL (I) | 23 331 300.00 | 22 884 802.00 | | 23 331 300.00 |
DP Provisions for Risks | 623 040.00 | 747 648.00 | | 623 040.00 |
DR TOTAL (IV) | 623 040.00 | 747 648.00 | | 623 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 557.00 | 2 094 141.00 | | 1 007 557.00 |
DX Trade payables and related accounts | 47 708.00 | 52 571.00 | | 47 708.00 |
DY Tax and social security liabilities | 253 116.00 | 45 155.00 | | 253 116.00 |
DZ Fixed asset liabilities and related accounts | | 300 000.00 | | |
EA Other liabilities | 12 470.00 | 151 418.00 | | 12 470.00 |
EC TOTAL (IV) | 1 320 852.00 | 2 643 285.00 | | 1 320 852.00 |
EE Grand total (I to V) | 25 275 192.00 | 26 275 735.00 | | 25 275 192.00 |
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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 | 462 602.00 | | 462 602.00 | 462 602.00 |
FJ Net sales | 462 602.00 | | 462 602.00 | 462 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 995.00 | |
FQ Other income | | | 6 567.00 | |
FR Total operating income (I) | | | 500 164.00 | |
FW Other purchases and external expenses | | | 203 281.00 | |
FX Taxes, duties, and similar payments | | | 39 060.00 | |
FY Salaries and Wages | | | 390 917.00 | |
FZ Social Security Contributions | | | 187 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 820 909.00 | |
GG - OPERATING RESULT (I - II) | | | -320 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 104.00 | |
GP Total financial income (V) | | | 626 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 755.00 | |
GR Interest and similar expenses | | | 491 868.00 | |
GU Total financial expenses (VI) | | | 492 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 873.00 | 25 653.00 | | 28 873.00 |
HB Exceptional income from capital transactions | 2 614 882.00 | | | 2 614 882.00 |
HC Reversals of provisions and transfers of expenses | 124 608.00 | | | 124 608.00 |
HD Total exceptional income (VII) | 2 768 363.00 | 25 653.00 | | 2 768 363.00 |
HE Exceptional expenses on management operations | 150 434.00 | 151 418.00 | | 150 434.00 |
HF Exceptional expenses on capital transactions | 2 000 887.00 | | | 2 000 887.00 |
HG Exceptional depreciation and provisions | | 747 648.00 | | |
HH Total exceptional expenses (VIII) | 2 151 321.00 | 899 066.00 | | 2 151 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617 042.00 | -873 412.00 | | 617 042.00 |
HK Income tax | -16 432.00 | -16 810.00 | | -16 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 919.00 | 1 178 439.00 | | 3 894 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 420.00 | 1 544 025.00 | | 3 448 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 498.00 | -365 586.00 | | 446 498.00 |
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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 | 25 927 553.00 | | 1 040 147.00 | 25 927 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 291 246.00 | 24 672 873.00 | |
I4 DECREASES Grand Total | | 2 291 757.00 | 24 675 943.00 | |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512.00 | 2 651.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434.00 | | 1 729.00 | 1 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 926 119.00 | | 1 038 000.00 | 25 926 119.00 |
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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 | 19.00 | 610.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 610.00 | | 19.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 747 648.00 | | 124 608.00 | 747 648.00 |
7B Total provisions for depreciation | 1 126 524.00 | 755.00 | 227 104.00 | 1 126 524.00 |
7C Grand total | 1 874 172.00 | 755.00 | 351 712.00 | 1 874 172.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 755.00 | 227 104.00 | |
UJ - Exceptional | | | 124 608.00 | |
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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 | 1 007 557.00 | 464 184.00 | 252 782.00 | 1 007 557.00 |
8B Suppliers and Related Accounts | 47 708.00 | 47 708.00 | | 47 708.00 |
8C Staff and Related Accounts | 34 758.00 | 34 758.00 | | 34 758.00 |
8D Social Security and Other Social Organizations | 83 752.00 | 83 752.00 | | 83 752.00 |
8E Income Taxes | 49 756.00 | 49 756.00 | | 49 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 470.00 | 12 470.00 | | 12 470.00 |
UX Other trade receivables | 235 230.00 | | | 235 230.00 |
VB VAT | 8 139.00 | | | 8 139.00 |
VC Group and associates | 163 905.00 | | | 163 905.00 |
VK Loans repaid during the year | 55 960.00 | | | 55 960.00 |
VM Income taxes | 66 188.00 | | | 66 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 992.00 | 34 992.00 | | 34 992.00 |
VS Prepaid expenses | 3 401.00 | | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 864.00 | 476 864.00 | | 476 864.00 |
VW VAT | 49 858.00 | 49 858.00 | | 49 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 852.00 | 777 478.00 | 252 782.00 | 1 320 852.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
