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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 254.00 | | 220 254.00 | 220 254.00 |
AP Buildings | 964 864.00 | 265 767.00 | 699 097.00 | 964 864.00 |
AT Other tangible assets | 353 695.00 | 334 269.00 | 19 426.00 | 353 695.00 |
BB Receivables related to investments | 10 736 435.00 | 1 035 249.00 | 9 701 186.00 | 10 736 435.00 |
BD Other fixed assets | 2 646 520.00 | | 2 646 520.00 | 2 646 520.00 |
BH Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
BJ TOTAL (I) | 43 194 441.00 | 4 540 132.00 | 38 654 309.00 | 43 194 441.00 |
BT Goods | 1 753 236.00 | 653 236.00 | 1 100 000.00 | 1 753 236.00 |
BX Customers and related accounts | 7 444.00 | | 7 444.00 | 7 444.00 |
BZ Other receivables | 2 547 413.00 | | 2 547 413.00 | 2 547 413.00 |
CD Marketable securities | 474 496.00 | 473 595.00 | 901.00 | 474 496.00 |
CF Cash and cash equivalents | 942 622.00 | | 942 622.00 | 942 622.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 5 728 699.00 | 1 126 830.00 | 4 601 869.00 | 5 728 699.00 |
CO Grand total (0 to V) | 48 923 140.00 | 5 666 962.00 | 43 256 178.00 | 48 923 140.00 |
CU Other investments | 28 265 757.00 | 2 904 846.00 | 25 360 911.00 | 28 265 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 944.00 | 2 174 944.00 | | 2 174 944.00 |
DB Share, merger, contribution premiums, etc. | 8 094 772.00 | 8 094 772.00 | | 8 094 772.00 |
DD Legal reserve (1) | 357 882.00 | 357 882.00 | | 357 882.00 |
DH Retained earnings | 16 907 235.00 | 15 356 761.00 | | 16 907 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 767.00 | 1 550 474.00 | | 294 767.00 |
DL TOTAL (I) | 27 829 600.00 | 27 534 833.00 | | 27 829 600.00 |
DP Provisions for Risks | | 261 000.00 | | |
DR TOTAL (IV) | | 261 000.00 | | |
DT Other Bond Issues | 1 700 000.00 | 2 900 000.00 | | 1 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 733.00 | 1 302 074.00 | | 1 139 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 451 473.00 | 9 265 821.00 | | 9 451 473.00 |
DX Trade payables and related accounts | 197 865.00 | 218 268.00 | | 197 865.00 |
DY Tax and social security liabilities | 1 203 403.00 | 1 273 211.00 | | 1 203 403.00 |
DZ Fixed asset liabilities and related accounts | 14 435.00 | 14 435.00 | | 14 435.00 |
EA Other liabilities | 1 394 116.00 | 1 472 112.00 | | 1 394 116.00 |
EB Prepaid income (2) | 284 548.00 | 464 548.00 | | 284 548.00 |
EC TOTAL (IV) | 15 426 578.00 | 16 910 449.00 | | 15 426 578.00 |
EE Grand total (I to V) | 43 256 178.00 | 44 706 282.00 | | 43 256 178.00 |
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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 | 92 754.00 | | 92 754.00 | 92 754.00 |
FJ Net sales | 92 754.00 | | 92 754.00 | 92 754.00 |
FQ Other income | | | 25 267.00 | |
FR Total operating income (I) | | | 118 021.00 | |
FW Other purchases and external expenses | | | 286 440.00 | |
FX Taxes, duties, and similar payments | | | 18 882.00 | |
FY Salaries and Wages | | | 47 193.00 | |
FZ Social Security Contributions | | | 22 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 008.00 | |
GE Other Expenses | | | 26 473.00 | |
GF Total Operating Expenses (II) | | | 506 153.00 | |
GG - OPERATING RESULT (I - II) | | | -388 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 947.00 | |
GL Other interest and similar income | | | 330 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 547 340.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 154 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 008.00 | |
GR Interest and similar expenses | | | 265 645.00 | |
GU Total financial expenses (VI) | | | 564 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 902.00 | 1 425 000.00 | | 9 902.00 |
HB Exceptional income from capital transactions | 851 802.00 | 1 548 418.00 | | 851 802.00 |
HC Reversals of provisions and transfers of expenses | 261 000.00 | | | 261 000.00 |
HD Total exceptional income (VII) | 1 122 703.00 | 2 973 418.00 | | 1 122 703.00 |
HE Exceptional expenses on management operations | 398.00 | 93 265.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 1 029 308.00 | 1 827 314.00 | | 1 029 308.00 |
HH Total exceptional expenses (VIII) | 1 029 705.00 | 1 920 579.00 | | 1 029 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 997.00 | 1 052 839.00 | | 92 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 279.00 | 5 112 165.00 | | 2 396 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 512.00 | 3 561 691.00 | | 2 100 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 767.00 | 1 550 474.00 | | 294 767.00 |
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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 | 46 452 866.00 | | 3 118 024.00 | 46 452 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 376 450.00 | 41 655 628.00 | |
I4 DECREASES Grand Total | | 6 376 450.00 | 43 194 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 813.00 | | | 1 538 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 914 053.00 | | 3 118 024.00 | 44 914 053.00 |
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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 | 549 134.00 | 50 902.00 | | 549 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 134.00 | 50 902.00 | | 549 134.00 |
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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 | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 9 451 473.00 | 9 451 473.00 | | 9 451 473.00 |
8B Suppliers and Related Accounts | 197 865.00 | 197 865.00 | | 197 865.00 |
8C Staff and Related Accounts | 4 159.00 | 4 159.00 | | 4 159.00 |
8D Social Security and Other Social Organizations | 6 229.00 | 6 229.00 | | 6 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 435.00 | 14 435.00 | | 14 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 116.00 | 1 394 116.00 | | 1 394 116.00 |
8L Deferred income | 284 548.00 | 284 548.00 | | 284 548.00 |
UL Receivables related to investments | 10 736 435.00 | | | 10 736 435.00 |
UT Other financial assets | 6 916.00 | | | 6 916.00 |
UX Other trade receivables | 7 444.00 | | | 7 444.00 |
VB VAT | 122 388.00 | | | 122 388.00 |
VC Group and associates | 1 965 980.00 | | | 1 965 980.00 |
VG Loans with a maturity of up to one year at origin | 330 394.00 | 330 394.00 | | 330 394.00 |
VH Loans with a maturity of more than one year at origin | 809 339.00 | 809 339.00 | | 809 339.00 |
VI Group and Associates | 41 006.00 | 41 006.00 | | 41 006.00 |
VM Income taxes | 593.00 | | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153 534.00 | 1 153 534.00 | | 1 153 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 453.00 | | | 458 453.00 |
VS Prepaid expenses | 3 489.00 | | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 301 697.00 | 2 558 346.00 | 10 743 351.00 | 13 301 697.00 |
VW VAT | 39 481.00 | 39 481.00 | | 39 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 426 578.00 | 15 426 578.00 | | 15 426 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
