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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 | 27 112.00 | 27 112.00 | | 27 112.00 |
AT Other tangible assets | 111 454.00 | 101 106.00 | 10 348.00 | 111 454.00 |
BB Receivables related to investments | 15 779 380.00 | | 15 779 380.00 | 15 779 380.00 |
BJ TOTAL (I) | 17 515 254.00 | 1 580 851.00 | 15 934 403.00 | 17 515 254.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 018 788.00 | 142 000.00 | 3 876 788.00 | 4 018 788.00 |
CF Cash and cash equivalents | 1 417 631.00 | | 1 417 631.00 | 1 417 631.00 |
CJ TOTAL (II) | 5 436 419.00 | 142 000.00 | 5 294 419.00 | 5 436 419.00 |
CO Grand total (0 to V) | 22 951 673.00 | 1 722 851.00 | 21 228 822.00 | 22 951 673.00 |
CU Other investments | 1 597 308.00 | 1 452 633.00 | 144 675.00 | 1 597 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DB Share, merger, contribution premiums, etc. | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 580 000.00 | 580 000.00 | | 580 000.00 |
DH Retained earnings | 8 931 932.00 | 8 931 932.00 | | 8 931 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 249.00 | 1 102 506.00 | | 1 148 249.00 |
DL TOTAL (I) | 18 840 181.00 | 18 794 438.00 | | 18 840 181.00 |
DP Provisions for Risks | 79 691.00 | 64 691.00 | | 79 691.00 |
DQ Provisions for Expenses | 10 115.00 | 34 560.00 | | 10 115.00 |
DR TOTAL (IV) | 89 806.00 | 99 251.00 | | 89 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 303.00 | 5 141 318.00 | | 1 580 303.00 |
DX Trade payables and related accounts | 393 615.00 | 146 523.00 | | 393 615.00 |
DY Tax and social security liabilities | 233 037.00 | 8 342.00 | | 233 037.00 |
DZ Fixed asset liabilities and related accounts | 439.00 | 151.00 | | 439.00 |
EA Other liabilities | 91 438.00 | 36 584.00 | | 91 438.00 |
EC TOTAL (IV) | 2 298 833.00 | 5 332 918.00 | | 2 298 833.00 |
EE Grand total (I to V) | 21 228 821.00 | 24 226 608.00 | | 21 228 821.00 |
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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 | 3 087.00 | | 3 087.00 | 3 087.00 |
FJ Net sales | 3 087.00 | | 3 087.00 | 3 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 951.00 | |
FW Other purchases and external expenses | | | 1 641 411.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 419.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 673 570.00 | |
GG - OPERATING RESULT (I - II) | | | -1 636 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 597 627.00 | |
GL Other interest and similar income | | | 91 983.00 | |
GP Total financial income (V) | | | 4 689 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 298.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 971 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 717 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 565.00 | 2 928.00 | | 1 565.00 |
HD Total exceptional income (VII) | 1 565.00 | 2 928.00 | | 1 565.00 |
HF Exceptional expenses on capital transactions | 1 565.00 | 3 437.00 | | 1 565.00 |
HG Exceptional depreciation and provisions | 28 497.00 | | | 28 497.00 |
HH Total exceptional expenses (VIII) | 30 062.00 | 3 437.00 | | 30 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 497.00 | -509.00 | | -28 497.00 |
HK Income tax | 904 590.00 | 696 636.00 | | 904 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 728 126.00 | 3 861 128.00 | | 4 728 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 877.00 | 2 758 622.00 | | 3 579 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 249.00 | 1 102 506.00 | | 1 148 249.00 |
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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 | 15 806 837.00 | | 12 208 664.00 | 15 806 837.00 |
I3 DECREASES Total Financial Fixed Assets | 4 335 744.00 | 6 106 313.00 | 17 376 688.00 | 4 335 744.00 |
I4 DECREASES Grand Total | 4 335 744.00 | 6 164 503.00 | 17 515 254.00 | 4 335 744.00 |
IO DECREASES Total including other intangible assets | | | 27 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 190.00 | 111 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 112.00 | | | 27 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 162.00 | | 8 482.00 | 161 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 618 563.00 | | 12 200 182.00 | 15 618 563.00 |
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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 | 153 918.00 | 32 490.00 | 58 190.00 | 153 918.00 |
PE DEPRECIATION Total including other intangible assets | 27 112.00 | | | 27 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 806.00 | 32 490.00 | 58 190.00 | 126 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 251.00 | 24 419.00 | 33 863.00 | 99 251.00 |
6X Other provisions for depreciation | 142 000.00 | | | 142 000.00 |
7B Total provisions for depreciation | 1 295 833.00 | 298 800.00 | | 1 295 833.00 |
7C Grand total | 1 395 084.00 | 323 219.00 | 33 863.00 | 1 395 084.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 419.00 | 33 863.00 | |
UG - Financial | | 298 800.00 | | |
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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 | 553 534.00 | 553 534.00 | | 553 534.00 |
8B Suppliers and Related Accounts | 393 615.00 | 393 615.00 | | 393 615.00 |
8E Income Taxes | 233 037.00 | 233 037.00 | | 233 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 438.00 | 91 438.00 | | 91 438.00 |
UL Receivables related to investments | 15 779 380.00 | 15 779 380.00 | | 15 779 380.00 |
VC Group and associates | 3 954 097.00 | 2 554 097.00 | 1 400 000.00 | 3 954 097.00 |
VI Group and Associates | 1 026 770.00 | 1 026 770.00 | | 1 026 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 691.00 | 64 691.00 | | 64 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 798 168.00 | 18 398 168.00 | 1 400 000.00 | 19 798 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 834.00 | 2 298 834.00 | | 2 298 834.00 |
