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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 619.00 | |
AT Other tangible assets | 104 780.00 | 65 512.00 | 39 268.00 | 104 780.00 |
BH Other financial assets | 13 240.00 | | 13 240.00 | 13 240.00 |
BJ TOTAL (I) | | | 17 084.00 | |
BX Customers and related accounts | | | 235.00 | |
BZ Other receivables | | | 514.00 | |
CD Marketable securities | | | 1 116.00 | |
CF Cash and cash equivalents | | | 3 334.00 | |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | | | 7 734.00 | |
CO Grand total (0 to V) | | | 24 818.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | 13 535 468.00 | | 13 535 468.00 | 13 535 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1.00 | | 1 000.00 |
DD Legal reserve (1) | 2 834.00 | 3 933.00 | | 2 834.00 |
DG Other reserves | 5 381 451.00 | 5 469 726.00 | | 5 381 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 194.00 | 1 210 725.00 | | 1 447 194.00 |
DK Regulated provisions | 141 471.00 | 131 830.00 | | 141 471.00 |
DL TOTAL (I) | 4 652.00 | 4 134.00 | | 4 652.00 |
DR TOTAL (IV) | 1 666.00 | 1 686.00 | | 1 666.00 |
DU Loans and Debts from Credit Institutions (3) | 5 715 165.00 | 7 063 164.00 | | 5 715 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 417.00 | 15 822.00 | | 13 417.00 |
DX Trade payables and related accounts | 2 674.00 | 3 320.00 | | 2 674.00 |
DY Tax and social security liabilities | 940 229.00 | 176 686.00 | | 940 229.00 |
EA Other liabilities | 2 696.00 | 2 100.00 | | 2 696.00 |
EC TOTAL (IV) | 18 690.00 | 21 242.00 | | 18 690.00 |
EE Grand total (I to V) | 24 818.00 | 26 982.00 | | 24 818.00 |
EG Accrued income and payables due within one year | 2 571 271.00 | 2 000 092.00 | | 2 571 271.00 |
P2 LIABILITIES - Gross Technical Reserves | 717.00 | 200.00 | | 717.00 |
P7 LIABILITIES - Retained Earnings | 21.00 | 20.00 | | 21.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 665.00 | 1 686.00 | | 1 665.00 |
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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 | 569 458.00 | | 569 458.00 | 569 458.00 |
FJ Net sales | | | 48 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 218.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 48 999.00 | |
FW Other purchases and external expenses | | | -3 833.00 | |
FX Taxes, duties, and similar payments | | | -827.00 | |
FY Salaries and Wages | | | 199 946.00 | |
FZ Social Security Contributions | | | -4 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 374.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | -46 728.00 | |
GG - OPERATING RESULT (I - II) | | | 2 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 707 149.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 539 474.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 427 853.00 | |
GU Total financial expenses (VI) | | | -1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 502.00 | | |
HB Exceptional income from capital transactions | | 19 300.00 | | |
HC Reversals of provisions and transfers of expenses | 8 558.00 | | | 8 558.00 |
HD Total exceptional income (VII) | 16.00 | 264.00 | | 16.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HF Exceptional expenses on capital transactions | | 15 518.00 | | |
HG Exceptional depreciation and provisions | 18 198.00 | 23 604.00 | | 18 198.00 |
HH Total exceptional expenses (VIII) | -14.00 | -245.00 | | -14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 18.00 | | 2.00 |
HK Income tax | -1 115.00 | -212.00 | | -1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 868.00 | 2 723 445.00 | | 3 849 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 674.00 | 1 512 720.00 | | 2 402 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 193.00 | 1 210 725.00 | | 1 447 193.00 |
HP References: Equipment leasing | | 3 547.00 | | |
R3 Income Statement - Technical Result | -385.00 | -385.00 | | -385.00 |
R5 Net income of consolidated companies | 1 104.00 | 586.00 | | 1 104.00 |
R6 Group Income (Consolidated Net Income) | 719.00 | 201.00 | | 719.00 |
R7 Share of minority interests (Non-group income) | 1.00 | 1.00 | | 1.00 |
R8 Net income, group share (parent company share) | 717.00 | 200.00 | | 717.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 279 173.00 | | 28 232.00 | 15 279 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 653 917.00 | 13 548 708.00 | |
I4 DECREASES Grand Total | | 1 653 917.00 | 13 653 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 780.00 | | | 104 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 174 393.00 | | 28 232.00 | 15 174 393.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 46 114.00 | 19 398.00 | | 46 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 114.00 | 19 398.00 | | 46 114.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 539 474.00 | | 1 539 474.00 | 1 539 474.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131 829.00 | 18 198.00 | 8 558.00 | 131 829.00 |
5Z Total provisions for risks and expenses | 131 829.00 | 18 198.00 | 8 558.00 | 131 829.00 |
7B Total provisions for depreciation | 1 645 358.00 | | 1 645 358.00 | 1 645 358.00 |
7C Grand total | 1 777 188.00 | 18 198.00 | 1 653 917.00 | 1 777 188.00 |
UG - Financial | | | 1 539 474.00 | |
UJ - Exceptional | | 18 198.00 | 8 558.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 39 627.00 | 39 627.00 | | 39 627.00 |
8C Staff and Related Accounts | 61 666.00 | 61 666.00 | | 61 666.00 |
8D Social Security and Other Social Organizations | 39 254.00 | 39 254.00 | | 39 254.00 |
8E Income Taxes | 806 383.00 | 806 383.00 | | 806 383.00 |
UT Other financial assets | 13 239.00 | | 13 239.00 | 13 239.00 |
UX Other trade receivables | 60 178.00 | 60 178.00 | | 60 178.00 |
UZ Social Security, other social security organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
VB VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VC Group and associates | 871 673.00 | 871 673.00 | | 871 673.00 |
VH Loans with a maturity of more than one year at origin | 5 715 165.00 | 1 154 001.00 | 3 905 368.00 | 5 715 165.00 |
VI Group and Associates | 437 412.00 | 437 412.00 | | 437 412.00 |
VK Loans repaid during the year | 1 347 999.00 | | | 1 347 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 896.00 | 22 896.00 | | 22 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 388.00 | 26 388.00 | | 26 388.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 744.00 | 969 504.00 | 13 239.00 | 982 744.00 |
VW VAT | 10 029.00 | 10 029.00 | | 10 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 132 434.00 | 2 571 270.00 | 3 905 368.00 | 7 132 434.00 |
