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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 | 3 889.00 | 980.00 | 2 909.00 | 3 889.00 |
AT Other tangible assets | 205 694.00 | 53 056.00 | 152 637.00 | 205 694.00 |
BJ TOTAL (I) | 10 990 986.00 | 54 036.00 | 10 936 949.00 | 10 990 986.00 |
BX Customers and related accounts | 47 051.00 | | 47 051.00 | 47 051.00 |
BZ Other receivables | 331 865.00 | | 331 865.00 | 331 865.00 |
CD Marketable securities | 253 606.00 | | 253 606.00 | 253 606.00 |
CF Cash and cash equivalents | 90 234.00 | | 90 234.00 | 90 234.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 723 926.00 | | 723 926.00 | 723 926.00 |
CO Grand total (0 to V) | 11 714 911.00 | 54 036.00 | 11 660 875.00 | 11 714 911.00 |
CU Other investments | 10 781 403.00 | | 10 781 403.00 | 10 781 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 800.00 | 2 257 800.00 | | 2 257 800.00 |
DD Legal reserve (1) | 225 780.00 | 225 780.00 | | 225 780.00 |
DG Other reserves | 2 458 000.00 | 2 090 000.00 | | 2 458 000.00 |
DH Retained earnings | 767.00 | 645.00 | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 687.00 | 557 099.00 | | 1 826 687.00 |
DK Regulated provisions | 36 732.00 | | | 36 732.00 |
DL TOTAL (I) | 6 805 765.00 | 5 131 324.00 | | 6 805 765.00 |
DQ Provisions for Expenses | 18 866.00 | 20 118.00 | | 18 866.00 |
DR TOTAL (IV) | 18 866.00 | 20 118.00 | | 18 866.00 |
DU Loans and Debts from Credit Institutions (3) | 4 414 286.00 | 228 571.00 | | 4 414 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 249.00 | 199 595.00 | | 233 249.00 |
DX Trade payables and related accounts | 77 616.00 | 11 017.00 | | 77 616.00 |
DY Tax and social security liabilities | 103 895.00 | 46 464.00 | | 103 895.00 |
EA Other liabilities | 7 199.00 | 100 143.00 | | 7 199.00 |
EC TOTAL (IV) | 4 836 245.00 | 585 790.00 | | 4 836 245.00 |
EE Grand total (I to V) | 11 660 875.00 | 5 737 232.00 | | 11 660 875.00 |
EG Accrued income and payables due within one year | 884 673.00 | 348 504.00 | | 884 673.00 |
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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 | 489 199.00 | | 489 199.00 | 489 199.00 |
FJ Net sales | 489 199.00 | | 489 199.00 | 489 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 273.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 527 481.00 | |
FW Other purchases and external expenses | | | 168 651.00 | |
FX Taxes, duties, and similar payments | | | 15 919.00 | |
FY Salaries and Wages | | | 239 095.00 | |
FZ Social Security Contributions | | | 89 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 866.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 569 285.00 | |
GG - OPERATING RESULT (I - II) | | | -41 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 916 000.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 1 916 724.00 | |
GR Interest and similar expenses | | | 76 344.00 | |
GU Total financial expenses (VI) | | | 76 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 840 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 410.00 | | | 34 410.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 34 410.00 | 100 000.00 | | 34 410.00 |
HE Exceptional expenses on management operations | 25 731.00 | | | 25 731.00 |
HF Exceptional expenses on capital transactions | | 101 467.00 | | |
HG Exceptional depreciation and provisions | 36 732.00 | | | 36 732.00 |
HH Total exceptional expenses (VIII) | 62 463.00 | 101 467.00 | | 62 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 053.00 | -1 467.00 | | -28 053.00 |
HK Income tax | -56 164.00 | 9 898.00 | | -56 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 614.00 | 1 091 645.00 | | 2 478 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 927.00 | 534 546.00 | | 651 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 687.00 | 557 099.00 | | 1 826 687.00 |
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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 | 4 750 819.00 | | 6 240 167.00 | 4 750 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 781 403.00 | |
I4 DECREASES Grand Total | | | 10 990 986.00 | |
IO DECREASES Total including other intangible assets | | | 3 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 694.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 694.00 | | 63 000.00 | 142 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 608 125.00 | | 6 173 278.00 | 4 608 125.00 |
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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 | 16 467.00 | 37 569.00 | | 16 467.00 |
PE DEPRECIATION Total including other intangible assets | | 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 467.00 | 36 589.00 | | 16 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 36 732.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 118.00 | 18 866.00 | 20 119.00 | 20 118.00 |
7C Grand total | 20 118.00 | 55 598.00 | 20 119.00 | 20 118.00 |
UE of which provisions and reversals: - Operating | | 18 866.00 | 20 118.00 | |
UJ - Exceptional | | 36 732.00 | | |
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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 | 123 000.00 | | | 123 000.00 |
8B Suppliers and Related Accounts | 77 616.00 | 77 616.00 | | 77 616.00 |
8C Staff and Related Accounts | 13 503.00 | 13 503.00 | | 13 503.00 |
8D Social Security and Other Social Organizations | 48 324.00 | 48 324.00 | | 48 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 199.00 | 7 199.00 | | 7 199.00 |
UX Other trade receivables | 47 051.00 | | | 47 051.00 |
VB VAT | 13 295.00 | | | 13 295.00 |
VC Group and associates | 154 100.00 | | | 154 100.00 |
VG Loans with a maturity of up to one year at origin | 4 300 000.00 | 471 428.00 | 2 357 140.00 | 4 300 000.00 |
VH Loans with a maturity of more than one year at origin | 114 286.00 | 114 286.00 | | 114 286.00 |
VI Group and Associates | 110 249.00 | 110 249.00 | | 110 249.00 |
VJ Loans taken out during the year | 4 300 666.00 | | | 4 300 666.00 |
VK Loans repaid during the year | 114 286.00 | | | 114 286.00 |
VM Income taxes | 135 136.00 | | | 135 136.00 |
VP Miscellaneous | 1 916.00 | | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 706.00 | 15 706.00 | | 15 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 419.00 | | | 27 419.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 085.00 | 380 085.00 | | 380 085.00 |
VW VAT | 26 362.00 | 26 362.00 | | 26 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836 245.00 | 884 673.00 | 2 357 140.00 | 4 836 245.00 |
