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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AN Land | 10 901.00 | 3 251.00 | 7 649.00 | 10 901.00 |
AP Buildings | 4 525.00 | 4 525.00 | | 4 525.00 |
AR Technical installations, industrial equipment and tools | 4 125.00 | 648.00 | 3 477.00 | 4 125.00 |
AT Other tangible assets | 8 677.00 | 7 519.00 | 1 158.00 | 8 677.00 |
BB Receivables related to investments | 1 533 919.00 | | 1 533 919.00 | 1 533 919.00 |
BD Other fixed assets | 8 773.00 | 5 820.00 | 2 953.00 | 8 773.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 834 677.00 | 37 731.00 | 2 796 946.00 | 2 834 677.00 |
BT Goods | 7 650.00 | 1 463.00 | 6 188.00 | 7 650.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 32 851.00 | 2 445.00 | 30 406.00 | 32 851.00 |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CD Marketable securities | 78 942.00 | | 78 942.00 | 78 942.00 |
CF Cash and cash equivalents | 88 083.00 | | 88 083.00 | 88 083.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 212 956.00 | 3 908.00 | 209 049.00 | 212 956.00 |
CO Grand total (0 to V) | 3 047 633.00 | 41 639.00 | 3 005 995.00 | 3 047 633.00 |
CP Shares due in less than one year | 1 533 919.00 | | | 1 533 919.00 |
CU Other investments | 1 261 998.00 | 14 207.00 | 1 247 791.00 | 1 261 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 920.00 | 433 920.00 | | 433 920.00 |
DB Share, merger, contribution premiums, etc. | 437 248.00 | 437 248.00 | | 437 248.00 |
DD Legal reserve (1) | 40 045.00 | 38 050.00 | | 40 045.00 |
DF Regulated reserves (1) | 159 290.00 | 159 290.00 | | 159 290.00 |
DG Other reserves | 1 198 258.00 | 1 200 357.00 | | 1 198 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 676.00 | 39 897.00 | | 10 676.00 |
DL TOTAL (I) | 2 279 438.00 | 2 308 762.00 | | 2 279 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 017.00 | 710 333.00 | | 696 017.00 |
DX Trade payables and related accounts | 10 001.00 | 7 212.00 | | 10 001.00 |
DY Tax and social security liabilities | 19 917.00 | 9 903.00 | | 19 917.00 |
EA Other liabilities | 621.00 | 414.00 | | 621.00 |
EC TOTAL (IV) | 726 556.00 | 727 862.00 | | 726 556.00 |
EE Grand total (I to V) | 3 005 995.00 | 3 036 624.00 | | 3 005 995.00 |
EG Accrued income and payables due within one year | 726 556.00 | 727 862.00 | | 726 556.00 |
EI Including equity loans | 696 017.00 | | | 696 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 345.00 | |
FG Production sold - services | | | 67 456.00 | |
FJ Net sales | | | 115 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 121 649.00 | |
FS Purchases of goods (including customs duties) | | | 50 884.00 | |
FT Inventory change (goods) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 42 807.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 22 585.00 | |
FZ Social Security Contributions | | | 11 723.00 | |
GB Operating Expenses - Provisions | | | 1 275.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 838.00 | |
GG - OPERATING RESULT (I - II) | | | -11 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 720.00 | |
GK Income from other securities and fixed asset receivables | | | 4 145.00 | |
GL Other interest and similar income | | | 26 634.00 | |
GO Net income from sales of marketable securities | | | 11 018.00 | |
GP Total financial income (V) | | | 52 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 207.00 | |
GR Interest and similar expenses | | | 9 449.00 | |
GT Net expenses on sales of marketable securities | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 27 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 293.00 | | |
HH Total exceptional expenses (VIII) | 2 912.00 | 80.00 | | 2 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 912.00 | 9 213.00 | | -2 912.00 |
HK Income tax | | 1 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 166.00 | 680 546.00 | | 174 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 490.00 | 640 650.00 | | 163 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 676.00 | 39 897.00 | | 10 676.00 |
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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 | 2 532 467.00 | | 491 722.00 | 2 532 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 189 512.00 | 2 804 689.00 | |
I4 DECREASES Grand Total | | 189 512.00 | 2 834 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760.00 | | | 1 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 534.00 | | 3 693.00 | 24 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 506 173.00 | | 488 028.00 | 2 506 173.00 |
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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 | 16 428.00 | 1 275.00 | | 16 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 668.00 | 1 275.00 | | 14 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 58 200.00 | | | 58 200.00 |
6N Inventories and work in progress | 1 463.00 | | | 1 463.00 |
6T Receivables | 2 445.00 | | | 2 445.00 |
7B Total provisions for depreciation | 9 728.00 | 14 207.00 | | 9 728.00 |
7C Grand total | 9 728.00 | 14 207.00 | | 9 728.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 207.00 | | |
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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 | 10 001.00 | 10 001.00 | | 10 001.00 |
8D Social Security and Other Social Organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UL Receivables related to investments | 1 533 919.00 | 1 533 919.00 | | 1 533 919.00 |
UX Other trade receivables | 29 927.00 | | | 29 927.00 |
VA Doubtful or disputed receivables | 2 925.00 | | | 2 925.00 |
VB VAT | 1 576.00 | | | 1 576.00 |
VI Group and Associates | 708 017.00 | 708 017.00 | | 708 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | | | 1 042.00 |
VS Prepaid expenses | 1 829.00 | | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 216.00 | 1 571 216.00 | | 1 571 216.00 |
VW VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 556.00 | 726 556.00 | | 726 556.00 |
