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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
AN Land | 50 351.00 | 22 266.00 | 28 084.00 | 50 351.00 |
AT Other tangible assets | 8 878.00 | 6 981.00 | 1 896.00 | 8 878.00 |
BD Other fixed assets | 1 319 307.00 | | 1 319 307.00 | 1 319 307.00 |
BH Other financial assets | 9 813.00 | | 9 813.00 | 9 813.00 |
BJ TOTAL (I) | 5 391 036.00 | 143 962.00 | 5 247 073.00 | 5 391 036.00 |
BX Customers and related accounts | 88 515.00 | | 88 515.00 | 88 515.00 |
BZ Other receivables | 4 855 388.00 | 796 148.00 | 4 059 240.00 | 4 855 388.00 |
CD Marketable securities | 1 775 070.00 | 126 107.00 | 1 648 963.00 | 1 775 070.00 |
CF Cash and cash equivalents | 427 823.00 | | 427 823.00 | 427 823.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 7 148 267.00 | 922 255.00 | 6 226 012.00 | 7 148 267.00 |
CO Grand total (0 to V) | 12 539 304.00 | 1 066 217.00 | 11 473 086.00 | 12 539 304.00 |
CS Evaluated investments - equity method | 3 997 336.00 | 109 365.00 | 3 887 971.00 | 3 997 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 347 889.00 | 1 347 889.00 | | 1 347 889.00 |
DB Share, merger, contribution premiums, etc. | 235 616.00 | 235 616.00 | | 235 616.00 |
DD Legal reserve (1) | 134 788.00 | 134 788.00 | | 134 788.00 |
DG Other reserves | 3 215.00 | 3 215.00 | | 3 215.00 |
DH Retained earnings | 8 575 170.00 | 10 117 454.00 | | 8 575 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 111.00 | -1 542 284.00 | | 62 111.00 |
DL TOTAL (I) | 10 358 790.00 | 10 296 679.00 | | 10 358 790.00 |
DQ Provisions for Expenses | 274 769.00 | 46 757.00 | | 274 769.00 |
DR TOTAL (IV) | 274 769.00 | 46 757.00 | | 274 769.00 |
DU Loans and Debts from Credit Institutions (3) | 365 427.00 | 232 827.00 | | 365 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 843.00 | 81 223.00 | | 306 843.00 |
DX Trade payables and related accounts | 10 588.00 | 57 000.00 | | 10 588.00 |
DY Tax and social security liabilities | 109 466.00 | 92 526.00 | | 109 466.00 |
EA Other liabilities | 47 200.00 | | | 47 200.00 |
EC TOTAL (IV) | 839 526.00 | 463 578.00 | | 839 526.00 |
EE Grand total (I to V) | 11 473 086.00 | 10 807 014.00 | | 11 473 086.00 |
EG Accrued income and payables due within one year | 606 698.00 | 230 750.00 | | 606 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 600.00 | | | 132 600.00 |
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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 | 43 707.00 | | 43 707.00 | 43 707.00 |
FJ Net sales | 43 707.00 | | 43 707.00 | 43 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 726.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 435.00 | |
FW Other purchases and external expenses | | | 165 361.00 | |
FX Taxes, duties, and similar payments | | | 8 428.00 | |
FY Salaries and Wages | | | 48 617.00 | |
FZ Social Security Contributions | | | 20 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 168.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 254 901.00 | |
GG - OPERATING RESULT (I - II) | | | -194 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 191.00 | |
GK Income from other securities and fixed asset receivables | | | 69 541.00 | |
GL Other interest and similar income | | | 88 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 458.00 | |
GO Net income from sales of marketable securities | | | 332 689.00 | |
GP Total financial income (V) | | | 1 097 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 397 271.00 | |
GR Interest and similar expenses | | | 7 736.00 | |
GT Net expenses on sales of marketable securities | | | 98 815.00 | |
GU Total financial expenses (VI) | | | 503 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 7 876.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 29 200.00 | 6 182.00 | | 29 200.00 |
HC Reversals of provisions and transfers of expenses | | 93 881.00 | | |
HD Total exceptional income (VII) | 31 200.00 | 107 939.00 | | 31 200.00 |
HE Exceptional expenses on management operations | 10 516.00 | 82 367.00 | | 10 516.00 |
HF Exceptional expenses on capital transactions | 9 154.00 | 1 410 750.00 | | 9 154.00 |
HG Exceptional depreciation and provisions | 228 012.00 | 46 757.00 | | 228 012.00 |
HH Total exceptional expenses (VIII) | 247 682.00 | 1 539 874.00 | | 247 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 482.00 | -1 431 934.00 | | -216 482.00 |
HK Income tax | 120 827.00 | 55 634.00 | | 120 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 345.00 | 1 146 128.00 | | 1 189 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 234.00 | 2 688 412.00 | | 1 127 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 111.00 | -1 542 284.00 | | 62 111.00 |
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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 | 5 332 742.00 | | 217 314.00 | 5 332 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 615.00 | 5 326 457.00 | |
I4 DECREASES Grand Total | | 159 020.00 | 5 391 036.00 | |
IO DECREASES Total including other intangible assets | | | 5 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 405.00 | 59 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 349.00 | | | 5 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 984.00 | | 7 651.00 | 116 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210 409.00 | | 209 663.00 | 5 210 409.00 |
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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 | 78 680.00 | 12 168.00 | 56 251.00 | 78 680.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 331.00 | 12 168.00 | 56 251.00 | 73 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 46 757.00 | 228 012.00 | | 46 757.00 |
6X Other provisions for depreciation | 708 442.00 | 397 271.00 | 183 458.00 | 708 442.00 |
7B Total provisions for depreciation | 817 807.00 | 397 271.00 | 183 458.00 | 817 807.00 |
7C Grand total | 864 564.00 | 625 283.00 | 183 458.00 | 864 564.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 397 271.00 | 183 458.00 | |
UJ - Exceptional | | 228 012.00 | | |
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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 | 10 588.00 | 10 588.00 | | 10 588.00 |
8C Staff and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8D Social Security and Other Social Organizations | 7 382.00 | 7 382.00 | | 7 382.00 |
8E Income Taxes | 62 284.00 | 62 284.00 | | 62 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 200.00 | 47 200.00 | | 47 200.00 |
UT Other financial assets | 9 813.00 | | | 9 813.00 |
UX Other trade receivables | 88 515.00 | | | 88 515.00 |
VB VAT | 11 280.00 | | | 11 280.00 |
VC Group and associates | 4 833 853.00 | | | 4 833 853.00 |
VG Loans with a maturity of up to one year at origin | 132 600.00 | 132 600.00 | | 132 600.00 |
VH Loans with a maturity of more than one year at origin | 232 827.00 | | | 232 827.00 |
VI Group and Associates | 306 843.00 | 306 843.00 | | 306 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 940.00 | 16 940.00 | | 16 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 254.00 | | | 10 254.00 |
VS Prepaid expenses | 1 470.00 | | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 955 186.00 | 4 945 373.00 | 9 813.00 | 4 955 186.00 |
VW VAT | 19 360.00 | 19 360.00 | | 19 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 526.00 | 606 698.00 | | 839 526.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
