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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 152 198.00 | 90 797.00 | 61 401.00 | 152 198.00 |
BB Receivables related to investments | 453 203.00 | | 453 203.00 | 453 203.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 107 577 947.00 | 90 797.00 | 107 487 150.00 | 107 577 947.00 |
BX Customers and related accounts | 1 307 804.00 | | 1 307 804.00 | 1 307 804.00 |
BZ Other receivables | 1 264 110.00 | | 1 264 110.00 | 1 264 110.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 925 171.00 | | 1 925 171.00 | 1 925 171.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 4 500 723.00 | | 4 500 723.00 | 4 500 723.00 |
CO Grand total (0 to V) | 112 078 670.00 | 90 797.00 | 111 987 873.00 | 112 078 670.00 |
CU Other investments | 106 957 546.00 | | 106 957 546.00 | 106 957 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 97 792 827.00 | 96 952 007.00 | | 97 792 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 361.00 | 840 820.00 | | 1 606 361.00 |
DK Regulated provisions | 114 670.00 | 540 205.00 | | 114 670.00 |
DL TOTAL (I) | 102 153 858.00 | 100 973 032.00 | | 102 153 858.00 |
DP Provisions for Risks | 34 703.00 | | | 34 703.00 |
DR TOTAL (IV) | 34 703.00 | | | 34 703.00 |
DU Loans and Debts from Credit Institutions (3) | 59 785.00 | 1 153 204.00 | | 59 785.00 |
DX Trade payables and related accounts | 150 946.00 | 162 567.00 | | 150 946.00 |
DY Tax and social security liabilities | 415 036.00 | 147 489.00 | | 415 036.00 |
EA Other liabilities | 9 173 544.00 | 18 713 768.00 | | 9 173 544.00 |
EC TOTAL (IV) | 9 799 312.00 | 20 177 028.00 | | 9 799 312.00 |
EE Grand total (I to V) | 111 987 873.00 | 121 150 060.00 | | 111 987 873.00 |
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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 | | 1 106 600.00 | 1 106 600.00 | |
FJ Net sales | | 1 106 600.00 | 1 106 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938 205.00 | |
FQ Other income | | | 5 388.00 | |
FR Total operating income (I) | | | 2 050 193.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FW Other purchases and external expenses | | | 1 203 584.00 | |
FX Taxes, duties, and similar payments | | | 120 968.00 | |
FY Salaries and Wages | | | 562 379.00 | |
FZ Social Security Contributions | | | 327 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 898.00 | |
GE Other Expenses | | | 24 506.00 | |
GF Total Operating Expenses (II) | | | 2 248 893.00 | |
GG - OPERATING RESULT (I - II) | | | -198 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 321 379.00 | |
GL Other interest and similar income | | | 167 815.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 482.00 | |
GO Net income from sales of marketable securities | | | 23 313.00 | |
GP Total financial income (V) | | | 1 512 989.00 | |
GR Interest and similar expenses | | | 220 940.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 220 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HB Exceptional income from capital transactions | 6 432.00 | 6 647.00 | | 6 432.00 |
HC Reversals of provisions and transfers of expenses | 425 535.00 | 1 036 715.00 | | 425 535.00 |
HD Total exceptional income (VII) | 431 967.00 | 1 043 457.00 | | 431 967.00 |
HE Exceptional expenses on management operations | 37 291.00 | 540.00 | | 37 291.00 |
HF Exceptional expenses on capital transactions | 578.00 | 3 401 964.00 | | 578.00 |
HG Exceptional depreciation and provisions | | 481.00 | | |
HH Total exceptional expenses (VIII) | 37 869.00 | 3 402 985.00 | | 37 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 098.00 | -2 359 527.00 | | 394 098.00 |
HK Income tax | -118 920.00 | -261 235.00 | | -118 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 150.00 | 6 229 495.00 | | 3 995 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 789.00 | 5 388 675.00 | | 2 388 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 361.00 | 840 820.00 | | 1 606 361.00 |
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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 | 116 485 204.00 | | 313 067.00 | 116 485 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 220 325.00 | 107 410 749.00 | |
I4 DECREASES Grand Total | | 9 220 325.00 | 107 577 947.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 899.00 | | 70 299.00 | 81 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 388 305.00 | | 242 768.00 | 116 388 305.00 |
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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 | 540 205.00 | | 425 535.00 | 540 205.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 703.00 | | |
7B Total provisions for depreciation | 2 256 906.00 | | 2 256 906.00 | 2 256 906.00 |
7C Grand total | 2 797 112.00 | 34 703.00 | 2 682 442.00 | 2 797 112.00 |
UE of which provisions and reversals: - Operating | | 34 703.00 | | |
UG - Financial | | | 2 256 906.00 | |
UJ - Exceptional | | | 425 535.00 | |
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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 | 150 946.00 | 150 946.00 | | 150 946.00 |
8C Staff and Related Accounts | 25 484.00 | 25 484.00 | | 25 484.00 |
8D Social Security and Other Social Organizations | 92 154.00 | 92 154.00 | | 92 154.00 |
8E Income Taxes | 100 532.00 | 100 532.00 | | 100 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 143.00 | 99 143.00 | | 99 143.00 |
UL Receivables related to investments | 453 203.00 | 453 203.00 | | 453 203.00 |
UX Other trade receivables | 1 307 804.00 | 1 307 804.00 | | 1 307 804.00 |
VB VAT | 41 743.00 | 41 743.00 | | 41 743.00 |
VG Loans with a maturity of up to one year at origin | 59 785.00 | 59 785.00 | | 59 785.00 |
VI Group and Associates | 9 074 401.00 | 9 074 401.00 | | 9 074 401.00 |
VP Miscellaneous | 1 202 969.00 | 1 202 969.00 | | 1 202 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 445.00 | 43 445.00 | | 43 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 399.00 | 19 399.00 | | 19 399.00 |
VS Prepaid expenses | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 755.00 | 3 028 755.00 | | 3 028 755.00 |
VW VAT | 153 421.00 | 153 421.00 | | 153 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 799 312.00 | 9 799 312.00 | | 9 799 312.00 |
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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 | 5.00 | 5.00 | | 5.00 |
