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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 | 230 601.00 | 734 263.00 | 964 864.00 |
AT Other tangible assets | 353 695.00 | 318 534.00 | 35 161.00 | 353 695.00 |
BB Receivables related to investments | 9 418 927.00 | 779 843.00 | 8 639 084.00 | 9 418 927.00 |
BD Other fixed assets | 6 473 343.00 | | 6 473 343.00 | 6 473 343.00 |
BH Other financial assets | 6 841.00 | | 6 841.00 | 6 841.00 |
BJ TOTAL (I) | 46 452 866.00 | 4 736 660.00 | 41 716 205.00 | 46 452 866.00 |
BT Goods | 1 753 236.00 | 597 228.00 | 1 156 008.00 | 1 753 236.00 |
BX Customers and related accounts | 6 769.00 | | 6 769.00 | 6 769.00 |
BZ Other receivables | 1 821 821.00 | | 1 821 821.00 | 1 821 821.00 |
CD Marketable securities | 474 496.00 | 474 496.00 | | 474 496.00 |
CF Cash and cash equivalents | 5 479.00 | | 5 479.00 | 5 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 061 801.00 | 1 071 724.00 | 2 990 077.00 | 4 061 801.00 |
CO Grand total (0 to V) | 50 514 666.00 | 5 808 384.00 | 44 706 282.00 | 50 514 666.00 |
CU Other investments | 29 014 943.00 | 3 407 683.00 | 25 607 260.00 | 29 014 943.00 |
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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) | 357 882.00 | 38 282.00 | | 357 882.00 |
DH Retained earnings | 15 356 761.00 | 9 284 385.00 | | 15 356 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 474.00 | 6 391 976.00 | | 1 550 474.00 |
DL TOTAL (I) | 27 534 833.00 | 25 984 359.00 | | 27 534 833.00 |
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 | 2 900 000.00 | 3 700 000.00 | | 2 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 054.00 | 2 155 536.00 | | 1 302 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 265 820.00 | 9 121 025.00 | | 9 265 820.00 |
DX Trade payables and related accounts | 218 268.00 | 172 494.00 | | 218 268.00 |
DY Tax and social security liabilities | 1 273 211.00 | 1 304 561.00 | | 1 273 211.00 |
DZ Fixed asset liabilities and related accounts | 14 435.00 | 14 416.00 | | 14 435.00 |
EA Other liabilities | 1 472 112.00 | 1 576 631.00 | | 1 472 112.00 |
EB Prepaid income (2) | 464 548.00 | 1 289 095.00 | | 464 548.00 |
EC TOTAL (IV) | 16 910 449.00 | 19 333 759.00 | | 16 910 449.00 |
EE Grand total (I to V) | 44 706 282.00 | 45 579 118.00 | | 44 706 282.00 |
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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 | | | | |
FG Production sold - services | 110 118.00 | | 110 118.00 | 110 118.00 |
FJ Net sales | 110 118.00 | | 110 118.00 | 110 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 064.00 | |
FR Total operating income (I) | | | 117 182.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 278 191.00 | |
FX Taxes, duties, and similar payments | | | 18 354.00 | |
FY Salaries and Wages | | | 47 345.00 | |
FZ Social Security Contributions | | | 22 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 360.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 001 369.00 | |
GG - OPERATING RESULT (I - II) | | | -884 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 135 241.00 | |
GL Other interest and similar income | | | 284 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 602 071.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 2 021 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 221.00 | |
GR Interest and similar expenses | | | 337 523.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 639 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425 000.00 | | | 1 425 000.00 |
HB Exceptional income from capital transactions | 1 548 418.00 | 33 021.00 | | 1 548 418.00 |
HD Total exceptional income (VII) | 2 973 418.00 | 33 021.00 | | 2 973 418.00 |
HE Exceptional expenses on management operations | 93 265.00 | 35.00 | | 93 265.00 |
HF Exceptional expenses on capital transactions | 1 827 314.00 | 46 157.00 | | 1 827 314.00 |
HH Total exceptional expenses (VIII) | 1 920 579.00 | 46 192.00 | | 1 920 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052 839.00 | -13 172.00 | | 1 052 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 112 165.00 | 7 522 019.00 | | 5 112 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 691.00 | 1 130 043.00 | | 3 561 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 474.00 | 6 391 976.00 | | 1 550 474.00 |
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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 | 46 410 665.00 | | 1 785 049.00 | 46 410 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 742 848.00 | 44 914 053.00 | |
I4 DECREASES Grand Total | | 1 742 848.00 | 46 452 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 813.00 | | | 1 538 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 871 852.00 | | 1 785 049.00 | 44 871 852.00 |
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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 | 477 154.00 | 71 980.00 | | 477 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 154.00 | 71 980.00 | | 477 154.00 |
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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 | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
8A Miscellaneous Loans and Financial Debts | 9 218 815.00 | 9 218 815.00 | | 9 218 815.00 |
8B Suppliers and Related Accounts | 218 268.00 | 218 268.00 | | 218 268.00 |
8C Staff and Related Accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
8D Social Security and Other Social Organizations | 10 174.00 | 10 174.00 | | 10 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 435.00 | 14 435.00 | | 14 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472 112.00 | 1 472 112.00 | | 1 472 112.00 |
8L Deferred income | 464 548.00 | 464 548.00 | | 464 548.00 |
UL Receivables related to investments | 9 418 927.00 | | | 9 418 927.00 |
UT Other financial assets | 6 841.00 | | | 6 841.00 |
UX Other trade receivables | 6 769.00 | | | 6 769.00 |
VB VAT | 105 332.00 | | | 105 332.00 |
VC Group and associates | 1 368 787.00 | | | 1 368 787.00 |
VG Loans with a maturity of up to one year at origin | 288 386.00 | 288 386.00 | | 288 386.00 |
VH Loans with a maturity of more than one year at origin | 1 013 668.00 | 1 013 668.00 | | 1 013 668.00 |
VI Group and Associates | 47 006.00 | 47 006.00 | | 47 006.00 |
VM Income taxes | 593.00 | | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218 799.00 | 1 218 799.00 | | 1 218 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 109.00 | | | 347 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 254 358.00 | 1 828 590.00 | 9 425 768.00 | 11 254 358.00 |
VW VAT | 40 251.00 | 40 251.00 | | 40 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 910 449.00 | 16 910 449.00 | | 16 910 449.00 |
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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 | 1.00 | 1.00 | | 1.00 |
