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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 144.00 | | 124 144.00 | 124 144.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 260 796.00 | 13 845.00 | 246 951.00 | 260 796.00 |
BX Customers and related accounts | 783 240.00 | | 783 240.00 | 783 240.00 |
BZ Other receivables | 26 669 469.00 | 529 395.00 | 26 140 074.00 | 26 669 469.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 27 453 780.00 | 529 395.00 | 26 924 385.00 | 27 453 780.00 |
CO Grand total (0 to V) | 27 714 576.00 | 543 240.00 | 27 171 336.00 | 27 714 576.00 |
CU Other investments | 136 652.00 | 13 845.00 | 122 807.00 | 136 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 001.00 | 37 001.00 | | 37 001.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 104 769.00 | 104 769.00 | | 104 769.00 |
DF Regulated reserves (1) | 596 698.00 | 596 698.00 | | 596 698.00 |
DG Other reserves | 25 490 252.00 | 24 487 475.00 | | 25 490 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 693.00 | 1 002 777.00 | | 573 693.00 |
DL TOTAL (I) | 26 806 113.00 | 26 232 420.00 | | 26 806 113.00 |
DX Trade payables and related accounts | 3 691.00 | 3 508.00 | | 3 691.00 |
DY Tax and social security liabilities | 130 540.00 | 305 360.00 | | 130 540.00 |
EA Other liabilities | 230 992.00 | | | 230 992.00 |
EC TOTAL (IV) | 365 223.00 | 308 868.00 | | 365 223.00 |
EE Grand total (I to V) | 27 171 336.00 | 26 541 288.00 | | 27 171 336.00 |
EG Accrued income and payables due within one year | 365 223.00 | 308 868.00 | | 365 223.00 |
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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 | 652 700.00 | | 652 700.00 | 652 700.00 |
FJ Net sales | 652 700.00 | | 652 700.00 | 652 700.00 |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 654 500.00 | |
FW Other purchases and external expenses | | | 3 844.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 20 356.00 | |
GG - OPERATING RESULT (I - II) | | | 634 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 166 075.00 | |
GP Total financial income (V) | | | 166 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | | 900 000.00 | | |
HF Exceptional expenses on capital transactions | | 371 380.00 | | |
HH Total exceptional expenses (VIII) | | 371 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 528 620.00 | | |
HK Income tax | 226 526.00 | 400 661.00 | | 226 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 575.00 | 1 817 339.00 | | 820 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 882.00 | 814 562.00 | | 246 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 693.00 | 1 002 777.00 | | 573 693.00 |
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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 | 451 444.00 | | | 451 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 652.00 | |
I4 DECREASES Grand Total | | 190 648.00 | 260 796.00 | |
IO DECREASES Total including other intangible assets | | | 124 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 648.00 | | |
KD ACQUISITIONS Total including other intangible assets | 124 144.00 | | | 124 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 648.00 | | | 190 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 652.00 | | | 136 652.00 |
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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 | 176 349.00 | 14 299.00 | 190 648.00 | 176 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 349.00 | 14 299.00 | 190 648.00 | 176 349.00 |
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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 | 527 848.00 | 1 547.00 | | 527 848.00 |
7B Total provisions for depreciation | 541 693.00 | 1 547.00 | | 541 693.00 |
7C Grand total | 541 693.00 | 1 547.00 | | 541 693.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 547.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 691.00 | 3 691.00 | | 3 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
UX Other trade receivables | 783 240.00 | | | 783 240.00 |
VB VAT | 550.00 | | | 550.00 |
VC Group and associates | 26 661 525.00 | | | 26 661 525.00 |
VI Group and Associates | 226 526.00 | 226 526.00 | | 226 526.00 |
VP Miscellaneous | 7 394.00 | | | 7 394.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 453 517.00 | 27 453 517.00 | | 27 453 517.00 |
VW VAT | 130 540.00 | 130 540.00 | | 130 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 223.00 | 365 223.00 | | 365 223.00 |
