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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 | 1 807.00 | 1 094.00 | 713.00 | 1 807.00 |
AT Other tangible assets | 161 080.00 | 146 529.00 | 14 551.00 | 161 080.00 |
BB Receivables related to investments | 6 208 026.00 | | 6 208 026.00 | 6 208 026.00 |
BD Other fixed assets | 1 680 830.00 | | 1 680 830.00 | 1 680 830.00 |
BJ TOTAL (I) | 33 232 936.00 | 147 623.00 | 33 085 313.00 | 33 232 936.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 107.00 | | 109 107.00 | 109 107.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 594 052.00 | | 594 052.00 | 594 052.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 708 084.00 | | 708 084.00 | 708 084.00 |
CO Grand total (0 to V) | 33 941 020.00 | 147 623.00 | 33 793 397.00 | 33 941 020.00 |
CU Other investments | 25 181 194.00 | | 25 181 194.00 | 25 181 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200 000.00 | 19 200 000.00 | | 19 200 000.00 |
DD Legal reserve (1) | 779 612.00 | 765 396.00 | | 779 612.00 |
DG Other reserves | 4 546 056.00 | 4 395 948.00 | | 4 546 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 839.00 | 284 324.00 | | 157 839.00 |
DK Regulated provisions | 14 900.00 | 13 708.00 | | 14 900.00 |
DL TOTAL (I) | 24 698 407.00 | 24 659 376.00 | | 24 698 407.00 |
DU Loans and Debts from Credit Institutions (3) | 7 017 665.00 | 44.00 | | 7 017 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 000.00 | 1 183 195.00 | | 520 000.00 |
DX Trade payables and related accounts | 51 776.00 | 53 542.00 | | 51 776.00 |
DY Tax and social security liabilities | 191 826.00 | 184 910.00 | | 191 826.00 |
DZ Fixed asset liabilities and related accounts | 29 337.00 | | | 29 337.00 |
EA Other liabilities | 1 284 385.00 | 55 835.00 | | 1 284 385.00 |
EC TOTAL (IV) | 9 094 989.00 | 1 477 527.00 | | 9 094 989.00 |
EE Grand total (I to V) | 33 793 397.00 | 26 136 904.00 | | 33 793 397.00 |
EG Accrued income and payables due within one year | | 1 477 527.00 | | |
EI Including equity loans | 520 000.00 | | | 520 000.00 |
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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 | 1 326 700.00 | | 1 326 700.00 | 1 326 700.00 |
FJ Net sales | 1 326 700.00 | | 1 326 700.00 | 1 326 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 317.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 343 022.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 213 166.00 | |
FX Taxes, duties, and similar payments | | | 34 906.00 | |
FY Salaries and Wages | | | 652 610.00 | |
FZ Social Security Contributions | | | 264 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 487.00 | |
GE Other Expenses | | | 26 484.00 | |
GF Total Operating Expenses (II) | | | 1 213 136.00 | |
GG - OPERATING RESULT (I - II) | | | 129 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 631.00 | |
GL Other interest and similar income | | | 81 810.00 | |
GP Total financial income (V) | | | 135 442.00 | |
GR Interest and similar expenses | | | 36 180.00 | |
GU Total financial expenses (VI) | | | 36 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 590.00 | 1.00 | | 1 590.00 |
HG Exceptional depreciation and provisions | 1 192.00 | 2 980.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 2 782.00 | 2 997.00 | | 2 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | -2 997.00 | | 968.00 |
HK Income tax | 72 276.00 | 79 539.00 | | 72 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 213.00 | 1 728 299.00 | | 1 482 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 375.00 | 1 443 975.00 | | 1 324 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 839.00 | 284 324.00 | | 157 839.00 |
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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 | 24 046 964.00 | | 10 972 500.00 | 24 046 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 701 295.00 | 33 070 049.00 | |
I4 DECREASES Grand Total | | 1 786 529.00 | 33 232 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 233.00 | 161 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 807.00 | | | 1 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 875.00 | | 57 438.00 | 188 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 856 283.00 | | 10 915 062.00 | 23 856 283.00 |
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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 | 152 341.00 | 21 487.00 | 26 205.00 | 152 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 247.00 | 21 487.00 | 26 205.00 | 151 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 708.00 | 1 192.00 | 14 900.00 | 13 708.00 |
7C Grand total | 13 708.00 | 1 192.00 | 14 900.00 | 13 708.00 |
UJ - Exceptional | | 1 192.00 | | |
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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 | 520 000.00 | 260 000.00 | 260 000.00 | 520 000.00 |
8B Suppliers and Related Accounts | 51 776.00 | 51 776.00 | | 51 776.00 |
8C Staff and Related Accounts | 69 962.00 | 69 962.00 | | 69 962.00 |
8D Social Security and Other Social Organizations | 62 668.00 | 62 668.00 | | 62 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 337.00 | 29 337.00 | | 29 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 640.00 | 106 640.00 | | 106 640.00 |
UL Receivables related to investments | 6 208 026.00 | 6 208 026.00 | | 6 208 026.00 |
VB VAT | 39 457.00 | | | 39 457.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 7 016 835.00 | 1 016 835.00 | 4 000 000.00 | 7 016 835.00 |
VI Group and Associates | 1 177 745.00 | 1 177 745.00 | | 1 177 745.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VM Income taxes | 724.00 | | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 939.00 | 21 939.00 | | 21 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 926.00 | | | 68 926.00 |
VS Prepaid expenses | 4 926.00 | | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 322 058.00 | 6 322 058.00 | | 6 322 058.00 |
VW VAT | 37 258.00 | 37 258.00 | | 37 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 094 989.00 | 2 834 989.00 | 4 260 000.00 | 9 094 989.00 |
