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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 922.00 | | 40 922.00 | 40 922.00 |
BJ TOTAL (I) | 33 543 452.00 | | 33 543 452.00 | 33 543 452.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 1 778 477.00 | | 1 778 477.00 | 1 778 477.00 |
CF Cash and cash equivalents | 46 523.00 | | 46 523.00 | 46 523.00 |
CJ TOTAL (II) | 1 848 519.00 | | 1 848 519.00 | 1 848 519.00 |
CM Bond redemption premiums (IV) | 5 707 147.00 | | 5 707 147.00 | 5 707 147.00 |
CO Grand total (0 to V) | 41 099 118.00 | | 41 099 118.00 | 41 099 118.00 |
CP Shares due in less than one year | 40 922.00 | | | 40 922.00 |
CU Other investments | 33 502 530.00 | | 33 502 530.00 | 33 502 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 503 000.00 | 7 503 000.00 | | 7 503 000.00 |
DD Legal reserve (1) | 292 411.00 | 274 275.00 | | 292 411.00 |
DG Other reserves | 5 555 790.00 | 5 211 215.00 | | 5 555 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 322.00 | 362 712.00 | | 1 434 322.00 |
DL TOTAL (I) | 14 785 523.00 | 13 351 201.00 | | 14 785 523.00 |
DT Other Bond Issues | 14 171 158.00 | 14 171 158.00 | | 14 171 158.00 |
DU Loans and Debts from Credit Institutions (3) | 9 220 544.00 | 10 774 040.00 | | 9 220 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366 619.00 | 2 440 886.00 | | 2 366 619.00 |
DX Trade payables and related accounts | 302 525.00 | 70 495.00 | | 302 525.00 |
DY Tax and social security liabilities | 241 084.00 | 7 840.00 | | 241 084.00 |
EA Other liabilities | 11 666.00 | 11 666.00 | | 11 666.00 |
EC TOTAL (IV) | 26 313 596.00 | 27 476 085.00 | | 26 313 596.00 |
EE Grand total (I to V) | 41 099 118.00 | 40 827 286.00 | | 41 099 118.00 |
EG Accrued income and payables due within one year | 4 492 437.00 | 4 104 927.00 | | 4 492 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 428.00 | 3 082.00 | | 2 428.00 |
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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 | 235 200.00 | | 235 200.00 | 235 200.00 |
FJ Net sales | 235 200.00 | | 235 200.00 | 235 200.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 235 198.00 | |
FW Other purchases and external expenses | | | 244 350.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 542.00 | |
GG - OPERATING RESULT (I - II) | | | -9 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 300 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 722 996.00 | |
GR Interest and similar expenses | | | 570 397.00 | |
GU Total financial expenses (VI) | | | 1 293 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 61 598.00 | | |
HD Total exceptional income (VII) | | 61 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61 598.00 | | |
HK Income tax | -436 581.00 | -422 383.00 | | -436 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 676.00 | 1 468 048.00 | | 2 535 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 354.00 | 1 105 336.00 | | 1 101 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 322.00 | 362 712.00 | | 1 434 322.00 |
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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 | 33 735 530.00 | | 12 922.00 | 33 735 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 000.00 | 33 543 452.00 | |
I4 DECREASES Grand Total | | 205 000.00 | 33 543 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 735 530.00 | | 12 922.00 | 33 735 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 171 158.00 | | 14 171 158.00 | 14 171 158.00 |
8A Miscellaneous Loans and Financial Debts | 2 328 830.00 | 2 328 830.00 | | 2 328 830.00 |
8B Suppliers and Related Accounts | 302 525.00 | 302 525.00 | | 302 525.00 |
8E Income Taxes | 222 430.00 | 222 430.00 | | 222 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 666.00 | 11 666.00 | | 11 666.00 |
UL Receivables related to investments | 40 922.00 | 40 922.00 | | 40 922.00 |
UX Other trade receivables | 23 520.00 | | | 23 520.00 |
VB VAT | 46 523.00 | | | 46 523.00 |
VC Group and associates | 1 505 834.00 | | | 1 505 834.00 |
VG Loans with a maturity of up to one year at origin | 2 428.00 | 2 428.00 | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 9 218 117.00 | 1 568 117.00 | 7 650 000.00 | 9 218 117.00 |
VI Group and Associates | 37 788.00 | 37 788.00 | | 37 788.00 |
VK Loans repaid during the year | 1 550 000.00 | | | 1 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 120.00 | | | 226 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 919.00 | 1 842 919.00 | | 1 842 919.00 |
VW VAT | 18 654.00 | 18 654.00 | | 18 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 313 596.00 | 4 492 437.00 | 21 821 158.00 | 26 313 596.00 |
