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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 | 5 550.00 | 1 341.00 | 4 209.00 | 5 550.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 13 121.00 | 13 121.00 | | 13 121.00 |
BB Receivables related to investments | 1 889 857.00 | | 1 889 857.00 | 1 889 857.00 |
BD Other fixed assets | 75 296.00 | | 75 296.00 | 75 296.00 |
BJ TOTAL (I) | 6 033 437.00 | 82 126.00 | 5 951 311.00 | 6 033 437.00 |
BX Customers and related accounts | 63 979.00 | | 63 979.00 | 63 979.00 |
BZ Other receivables | 7 652.00 | | 7 652.00 | 7 652.00 |
CF Cash and cash equivalents | 357 237.00 | | 357 237.00 | 357 237.00 |
CJ TOTAL (II) | 428 868.00 | | 428 868.00 | 428 868.00 |
CO Grand total (0 to V) | 6 462 304.00 | 82 126.00 | 6 380 178.00 | 6 462 304.00 |
CU Other investments | 4 049 613.00 | 67 663.00 | 3 981 949.00 | 4 049 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 789 760.00 | 1 789 760.00 | | 1 789 760.00 |
DB Share, merger, contribution premiums, etc. | 1 956 422.00 | 1 956 422.00 | | 1 956 422.00 |
DD Legal reserve (1) | 73 687.00 | 73 687.00 | | 73 687.00 |
DG Other reserves | 891 924.00 | 982 187.00 | | 891 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 231.00 | 83 205.00 | | -7 231.00 |
DL TOTAL (I) | 4 704 563.00 | 4 885 262.00 | | 4 704 563.00 |
DQ Provisions for Expenses | | 69 463.00 | | |
DR TOTAL (IV) | | 69 463.00 | | |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | 351 905.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | 1 168 205.00 | | 2 970.00 |
DW Advances and down payments received on current orders | | 8 925.00 | | |
DX Trade payables and related accounts | 71 135.00 | 44 407.00 | | 71 135.00 |
DY Tax and social security liabilities | 235 767.00 | 126 307.00 | | 235 767.00 |
EA Other liabilities | 715 743.00 | 463 493.00 | | 715 743.00 |
EC TOTAL (IV) | 1 675 615.00 | 2 163 243.00 | | 1 675 615.00 |
EE Grand total (I to V) | 6 380 178.00 | 7 117 968.00 | | 6 380 178.00 |
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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 | 806 184.00 | | 806 184.00 | 806 184.00 |
FJ Net sales | 806 184.00 | | 806 184.00 | 806 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 769.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 815 193.00 | |
FW Other purchases and external expenses | | | 377 400.00 | |
FX Taxes, duties, and similar payments | | | 31 647.00 | |
FY Salaries and Wages | | | 303 437.00 | |
FZ Social Security Contributions | | | 130 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 793.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 876 073.00 | |
GG - OPERATING RESULT (I - II) | | | -60 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 024 381.00 | |
GP Total financial income (V) | | | 1 024 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 663.00 | |
GR Interest and similar expenses | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 72 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 443.00 | | |
HB Exceptional income from capital transactions | 803 000.00 | 257 200.00 | | 803 000.00 |
HC Reversals of provisions and transfers of expenses | 69 463.00 | 26 460.00 | | 69 463.00 |
HD Total exceptional income (VII) | 872 463.00 | 284 103.00 | | 872 463.00 |
HE Exceptional expenses on management operations | 900 052.00 | | | 900 052.00 |
HF Exceptional expenses on capital transactions | 773 966.00 | 5 255.00 | | 773 966.00 |
HH Total exceptional expenses (VIII) | 1 674 018.00 | 5 255.00 | | 1 674 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801 555.00 | 278 848.00 | | -801 555.00 |
HK Income tax | 96 577.00 | 50 673.00 | | 96 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 037.00 | 1 036 043.00 | | 2 712 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 268.00 | 952 838.00 | | 2 719 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 231.00 | 83 205.00 | | -7 231.00 |
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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 | 7 918 712.00 | | 539 871.00 | 7 918 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 779 876.00 | 6 014 765.00 | |
I4 DECREASES Grand Total | | 2 425 146.00 | 6 033 437.00 | |
IO DECREASES Total including other intangible assets | | 1 190 717.00 | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 553.00 | 13 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 717.00 | | 5 550.00 | 1 190 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 675.00 | | | 467 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260 320.00 | | 534 321.00 | 6 260 320.00 |
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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 | 852 974.00 | 32 793.00 | 871 304.00 | 852 974.00 |
PE DEPRECIATION Total including other intangible assets | 386 983.00 | 31 109.00 | 416 751.00 | 386 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 991.00 | 1 684.00 | 454 553.00 | 465 991.00 |
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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 | 69 463.00 | | 69 463.00 | 69 463.00 |
7B Total provisions for depreciation | | 67 663.00 | | |
7C Grand total | 69 463.00 | 67 663.00 | 69 463.00 | 69 463.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 67 663.00 | | |
UJ - Exceptional | | | 69 463.00 | |
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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 | 71 135.00 | 71 135.00 | | 71 135.00 |
8C Staff and Related Accounts | 9 649.00 | 9 649.00 | | 9 649.00 |
8D Social Security and Other Social Organizations | 51 961.00 | 51 961.00 | | 51 961.00 |
8E Income Taxes | 50 167.00 | 50 167.00 | | 50 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 743.00 | 715 743.00 | | 715 743.00 |
UL Receivables related to investments | 1 889 857.00 | | | 1 889 857.00 |
UX Other trade receivables | 63 979.00 | | | 63 979.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VB VAT | 7 363.00 | | | 7 363.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 312 500.00 | 337 500.00 | 650 000.00 |
VI Group and Associates | 2 970.00 | 2 970.00 | | 2 970.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 279 167.00 | | | 279 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 487.00 | 71 631.00 | 1 889 857.00 | 1 961 487.00 |
VW VAT | 122 562.00 | 122 562.00 | | 122 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 615.00 | 1 338 115.00 | 337 500.00 | 1 675 615.00 |
