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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 | 9 224.00 | 9 224.00 | | 9 224.00 |
AN Land | 146 890.00 | | 146 890.00 | 146 890.00 |
AP Buildings | 1 322 022.00 | 66 101.00 | 1 255 921.00 | 1 322 022.00 |
AT Other tangible assets | 48 161.00 | 11 741.00 | 36 421.00 | 48 161.00 |
BJ TOTAL (I) | 1 956 318.00 | 87 066.00 | 1 869 252.00 | 1 956 318.00 |
BX Customers and related accounts | 50 777.00 | | 50 777.00 | 50 777.00 |
BZ Other receivables | 4 247 185.00 | | 4 247 185.00 | 4 247 185.00 |
CD Marketable securities | 6 538 900.00 | | 6 538 900.00 | 6 538 900.00 |
CF Cash and cash equivalents | 1 036 579.00 | | 1 036 579.00 | 1 036 579.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 11 875 612.00 | | 11 875 612.00 | 11 875 612.00 |
CO Grand total (0 to V) | 13 831 929.00 | 87 066.00 | 13 744 863.00 | 13 831 929.00 |
CU Other investments | 430 020.00 | | 430 020.00 | 430 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 800.00 | | | 2 250 800.00 |
DD Legal reserve (1) | 225 080.00 | | | 225 080.00 |
DG Other reserves | 6 961 037.00 | | | 6 961 037.00 |
DH Retained earnings | 54 350.00 | | | 54 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 216.00 | | | 1 590 216.00 |
DL TOTAL (I) | 11 081 482.00 | | | 11 081 482.00 |
DS Convertible Bond Issues | 4 269.00 | | | 4 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 002.00 | | | 1 218 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 074.00 | | | 952 074.00 |
DX Trade payables and related accounts | 81 337.00 | | | 81 337.00 |
DY Tax and social security liabilities | 380 420.00 | | | 380 420.00 |
EA Other liabilities | 27 275.00 | | | 27 275.00 |
EC TOTAL (IV) | 2 663 381.00 | | | 2 663 381.00 |
EE Grand total (I to V) | 13 744 863.00 | | | 13 744 863.00 |
EG Accrued income and payables due within one year | 1 549 766.00 | | | 1 549 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | | | 774.00 |
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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 | 80 591.00 | | 80 591.00 | 80 591.00 |
FJ Net sales | 80 591.00 | | 80 591.00 | 80 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 595.00 | |
FW Other purchases and external expenses | | | 157 297.00 | |
FX Taxes, duties, and similar payments | | | 14 600.00 | |
FY Salaries and Wages | | | 73 832.00 | |
FZ Social Security Contributions | | | 77 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 512.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 398 565.00 | |
GG - OPERATING RESULT (I - II) | | | -314 971.00 | |
GH Attributed profit or transferred loss (III) | | | 1 763 198.00 | |
GI Supported loss or transferred profit (IV) | | | 115 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 562.00 | |
GL Other interest and similar income | | | 85 707.00 | |
GP Total financial income (V) | | | 110 269.00 | |
GR Interest and similar expenses | | | 22 059.00 | |
GU Total financial expenses (VI) | | | 22 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 307 490.00 | | | 3 307 490.00 |
HC Reversals of provisions and transfers of expenses | 246 323.00 | | | 246 323.00 |
HD Total exceptional income (VII) | 3 553 813.00 | | | 3 553 813.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 569 196.00 | | | 2 569 196.00 |
HH Total exceptional expenses (VIII) | 2 569 286.00 | | | 2 569 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984 527.00 | | | 984 527.00 |
HK Income tax | 814 914.00 | | | 814 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 510 875.00 | | | 5 510 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 659.00 | | | 3 920 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 216.00 | | | 1 590 216.00 |
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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 | 4 368 195.00 | | 148 120.00 | 4 368 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 413 108.00 | 430 020.00 | |
I4 DECREASES Grand Total | 146 890.00 | 2 413 108.00 | 1 956 318.00 | 146 890.00 |
IO DECREASES Total including other intangible assets | | | 9 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 890.00 | | 1 517 073.00 | 146 890.00 |
KD ACQUISITIONS Total including other intangible assets | 9 224.00 | | | 9 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 341.00 | | 147 622.00 | 1 516 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842 630.00 | | 498.00 | 2 842 630.00 |
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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 | 11 554.00 | | 75 512.00 | 11 554.00 |
PE DEPRECIATION Total including other intangible assets | 9 224.00 | | | 9 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330.00 | | 75 512.00 | 2 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 246 323.00 | | 246 323.00 | 246 323.00 |
6T Receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
7B Total provisions for depreciation | 3 001.00 | | 3 001.00 | 3 001.00 |
7C Grand total | 249 324.00 | | 249 324.00 | 249 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 269.00 | | 4 269.00 | 4 269.00 |
8B Suppliers and Related Accounts | 81 337.00 | 81 337.00 | | 81 337.00 |
8C Staff and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 27 284.00 | 27 284.00 | | 27 284.00 |
8E Income Taxes | 335 776.00 | 335 776.00 | | 335 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 279.00 | 27 279.00 | | 27 279.00 |
UX Other trade receivables | 50 777.00 | | | 50 777.00 |
VB VAT | 60 792.00 | | | 60 792.00 |
VC Group and associates | 3 351 520.00 | | | 3 351 520.00 |
VH Loans with a maturity of more than one year at origin | 1 218 002.00 | 145 280.00 | 754 984.00 | 1 218 002.00 |
VI Group and Associates | 952 074.00 | 915 450.00 | 36 624.00 | 952 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 872.00 | | | 834 872.00 |
VS Prepaid expenses | 2 171.00 | | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300 132.00 | 4 300 132.00 | | 4 300 132.00 |
VW VAT | 12 758.00 | 12 758.00 | | 12 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 381.00 | 1 549 766.00 | 795 877.00 | 2 663 381.00 |
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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 | 2.00 | | | 2.00 |
