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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 | 33.00 | 33.00 | | 33.00 |
AN Land | 447 924.00 | 15 828.00 | 432 097.00 | 447 924.00 |
AP Buildings | 930 618.00 | 315 358.00 | 615 259.00 | 930 618.00 |
AT Other tangible assets | 177 196.00 | 155 603.00 | 21 593.00 | 177 196.00 |
AV Fixed assets in progress | 330 262.00 | | 330 262.00 | 330 262.00 |
BB Receivables related to investments | 165 500.00 | | 165 500.00 | 165 500.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 4 094 896.00 | 491 679.00 | 3 603 217.00 | 4 094 896.00 |
BX Customers and related accounts | 22 953.00 | 17 305.00 | 5 648.00 | 22 953.00 |
BZ Other receivables | 154 648.00 | | 154 648.00 | 154 648.00 |
CD Marketable securities | 1 336 124.00 | 32 636.00 | 1 303 488.00 | 1 336 124.00 |
CF Cash and cash equivalents | 441 090.00 | | 441 090.00 | 441 090.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 1 956 530.00 | 49 941.00 | 1 906 589.00 | 1 956 530.00 |
CO Grand total (0 to V) | 6 051 427.00 | 541 620.00 | 5 509 806.00 | 6 051 427.00 |
CR Shares due in more than one year | 20 746.00 | | | 20 746.00 |
CU Other investments | 2 042 939.00 | 4 857.00 | 2 038 082.00 | 2 042 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 960.00 | | | 3 000 960.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 5 460.00 | | | 5 460.00 |
DG Other reserves | 36 926.00 | | | 36 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 354.00 | | | 69 354.00 |
DL TOTAL (I) | 3 112 701.00 | | | 3 112 701.00 |
DU Loans and Debts from Credit Institutions (3) | 777 778.00 | | | 777 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 310.00 | | | 1 592 310.00 |
DX Trade payables and related accounts | 13 097.00 | | | 13 097.00 |
DY Tax and social security liabilities | 3 891.00 | | | 3 891.00 |
EA Other liabilities | 4 019.00 | | | 4 019.00 |
EB Prepaid income (2) | 6 010.00 | | | 6 010.00 |
EC TOTAL (IV) | 2 397 105.00 | | | 2 397 105.00 |
EE Grand total (I to V) | 5 509 806.00 | | | 5 509 806.00 |
EG Accrued income and payables due within one year | 267 939.00 | | | 267 939.00 |
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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 | 125 458.00 | | 125 458.00 | 125 458.00 |
FJ Net sales | 125 458.00 | | 125 458.00 | 125 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 125 587.00 | |
FW Other purchases and external expenses | | | 82 260.00 | |
FX Taxes, duties, and similar payments | | | 18 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 378.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 476.00 | |
GG - OPERATING RESULT (I - II) | | | -29 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 144.00 | |
GL Other interest and similar income | | | 15 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 052.00 | |
GO Net income from sales of marketable securities | | | 19 350.00 | |
GP Total financial income (V) | | | 155 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 834.00 | |
GR Interest and similar expenses | | | 11 280.00 | |
GT Net expenses on sales of marketable securities | | | 9 221.00 | |
GU Total financial expenses (VI) | | | 53 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | | | 125.00 |
HK Income tax | 2 886.00 | | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 051.00 | | | 281 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 697.00 | | | 211 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 354.00 | | | 69 354.00 |
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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 | 4 104 896.00 | | | 4 104 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 208 864.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 4 094 896.00 | |
IO DECREASES Total including other intangible assets | | | 33.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 885 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 33.00 | | | 33.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 999.00 | | | 1 885 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 864.00 | | | 2 218 864.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 330 262.00 | | | 330 262.00 |
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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 | 434 857.00 | 1 812.00 | | 434 857.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 824.00 | 1 812.00 | | 434 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 928.00 | 2 378.00 | | 14 928.00 |
6X Other provisions for depreciation | 1 052.00 | 32 636.00 | 1 052.00 | 1 052.00 |
7B Total provisions for depreciation | 20 638.00 | 35 212.00 | 1 052.00 | 20 638.00 |
7C Grand total | 20 638.00 | 35 212.00 | 1 052.00 | 20 638.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 378.00 | | |
UG - Financial | | 32 834.00 | 1 052.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 310.00 | 17 310.00 | | 17 310.00 |
8B Suppliers and Related Accounts | 13 097.00 | 13 097.00 | | 13 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
8L Deferred income | 6 010.00 | 6 010.00 | | 6 010.00 |
UL Receivables related to investments | 165 500.00 | | 165 500.00 | 165 500.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 2 207.00 | 2 207.00 | | 2 207.00 |
VA Doubtful or disputed receivables | 20 746.00 | | 20 746.00 | 20 746.00 |
VB VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VC Group and associates | 118 002.00 | 118 002.00 | | 118 002.00 |
VH Loans with a maturity of more than one year at origin | 777 778.00 | 111 112.00 | 444 444.00 | 777 778.00 |
VI Group and Associates | 1 575 000.00 | 112 500.00 | 450 000.00 | 1 575 000.00 |
VK Loans repaid during the year | 111 595.00 | | | 111 595.00 |
VM Income taxes | 33 705.00 | 33 705.00 | | 33 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 241.00 | 158 570.00 | 186 671.00 | 345 241.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 105.00 | 267 939.00 | 894 444.00 | 2 397 105.00 |
