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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
AN Land | 22 892.00 | | 22 892.00 | 22 892.00 |
AP Buildings | 977 919.00 | 859 023.00 | 118 896.00 | 977 919.00 |
AT Other tangible assets | 53 567.00 | 33 736.00 | 19 831.00 | 53 567.00 |
AX Advances and down payments | 4 263.00 | | 4 263.00 | 4 263.00 |
BB Receivables related to investments | 4 108 413.00 | 100 000.00 | 4 008 413.00 | 4 108 413.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 8 782 666.00 | 1 804 073.00 | 6 978 593.00 | 8 782 666.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 115 690.00 | 12 786.00 | 102 905.00 | 115 690.00 |
BZ Other receivables | 2 390 304.00 | | 2 390 304.00 | 2 390 304.00 |
CD Marketable securities | 4 712 319.00 | 190 222.00 | 4 522 097.00 | 4 712 319.00 |
CF Cash and cash equivalents | 1 555 803.00 | 324 375.00 | 1 231 428.00 | 1 555 803.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 8 775 508.00 | 527 383.00 | 8 248 125.00 | 8 775 508.00 |
CO Grand total (0 to V) | 17 558 174.00 | 2 331 455.00 | 15 226 719.00 | 17 558 174.00 |
CP Shares due in less than one year | 4 108 413.00 | | | 4 108 413.00 |
CU Other investments | 3 614 498.00 | 810 200.00 | 2 804 298.00 | 3 614 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 878 259.00 | 14 175 869.00 | | 13 878 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 789.00 | 2 406.00 | | 411 789.00 |
DK Regulated provisions | 48 527.00 | 63 717.00 | | 48 527.00 |
DL TOTAL (I) | 14 448 575.00 | 14 351 992.00 | | 14 448 575.00 |
DU Loans and Debts from Credit Institutions (3) | 611 553.00 | 762 034.00 | | 611 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 653.00 | 262 981.00 | | 28 653.00 |
DX Trade payables and related accounts | 23 225.00 | 16 540.00 | | 23 225.00 |
DY Tax and social security liabilities | 74 033.00 | 88 310.00 | | 74 033.00 |
EA Other liabilities | 40 680.00 | 244 278.00 | | 40 680.00 |
EC TOTAL (IV) | 778 143.00 | 1 374 143.00 | | 778 143.00 |
EE Grand total (I to V) | 15 226 719.00 | 15 726 135.00 | | 15 226 719.00 |
EG Accrued income and payables due within one year | 322 994.00 | 767 181.00 | | 322 994.00 |
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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 | 120 772.00 | | 120 772.00 | 120 772.00 |
FJ Net sales | 120 772.00 | | 120 772.00 | 120 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 681.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 135 529.00 | |
FW Other purchases and external expenses | | | 155 544.00 | |
FX Taxes, duties, and similar payments | | | 27 972.00 | |
FY Salaries and Wages | | | 205 433.00 | |
FZ Social Security Contributions | | | 84 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 588.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 516 749.00 | |
GG - OPERATING RESULT (I - II) | | | -381 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 427.00 | |
GK Income from other securities and fixed asset receivables | | | 137 631.00 | |
GL Other interest and similar income | | | 173 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 569 190.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 936 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 397 097.00 | |
GR Interest and similar expenses | | | 105 815.00 | |
GS Negative differences of foreign exchange | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 505 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 697.00 | | | 94 697.00 |
HB Exceptional income from capital transactions | 5 401 001.00 | 2 500.00 | | 5 401 001.00 |
HC Reversals of provisions and transfers of expenses | 18 416.00 | 18 416.00 | | 18 416.00 |
HD Total exceptional income (VII) | 5 514 115.00 | 20 916.00 | | 5 514 115.00 |
HE Exceptional expenses on management operations | 633 844.00 | 81 496.00 | | 633 844.00 |
HF Exceptional expenses on capital transactions | 5 515 330.00 | 82 500.00 | | 5 515 330.00 |
HG Exceptional depreciation and provisions | 3 226.00 | 3 226.00 | | 3 226.00 |
HH Total exceptional expenses (VIII) | 6 152 400.00 | 167 223.00 | | 6 152 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638 285.00 | -146 306.00 | | -638 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 586 371.00 | 714 009.00 | | 7 586 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 174 582.00 | 711 603.00 | | 7 174 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 789.00 | 2 406.00 | | 411 789.00 |
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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 | 14 481 318.00 | | 14 128.00 | 14 481 318.00 |
I3 DECREASES Total Financial Fixed Assets | 197 450.00 | 5 515 330.00 | 7 722 911.00 | 197 450.00 |
I4 DECREASES Grand Total | 197 450.00 | 5 515 330.00 | 8 782 666.00 | 197 450.00 |
IO DECREASES Total including other intangible assets | | | 1 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114.00 | | | 1 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 952.00 | | 7 688.00 | 1 050 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 429 251.00 | | 6 440.00 | 13 429 251.00 |
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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 | 850 285.00 | 43 588.00 | | 850 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 170.00 | 43 588.00 | | 849 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 655 300.00 | | 555 300.00 | 655 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 717.00 | 3 226.00 | 18 416.00 | 63 717.00 |
6T Receivables | 12 786.00 | | | 12 786.00 |
6X Other provisions for depreciation | 117 500.00 | 397 097.00 | | 117 500.00 |
7B Total provisions for depreciation | 2 609 676.00 | 397 097.00 | 1 569 190.00 | 2 609 676.00 |
7C Grand total | 2 673 393.00 | 400 323.00 | 1 587 606.00 | 2 673 393.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 397 097.00 | 1 569 190.00 | |
UJ - Exceptional | | 3 226.00 | 18 416.00 | |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 23 225.00 | 23 225.00 | | 23 225.00 |
8C Staff and Related Accounts | 5 215.00 | 5 215.00 | | 5 215.00 |
8D Social Security and Other Social Organizations | 27 697.00 | 27 697.00 | | 27 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 680.00 | 40 680.00 | | 40 680.00 |
UL Receivables related to investments | 4 108 413.00 | 4 108 413.00 | | 4 108 413.00 |
UX Other trade receivables | 99 898.00 | 99 898.00 | | 99 898.00 |
UZ Social Security, other social security organizations | 2 451.00 | 2 451.00 | | 2 451.00 |
VA Doubtful or disputed receivables | 15 793.00 | 15 793.00 | | 15 793.00 |
VB VAT | 16 076.00 | 16 076.00 | | 16 076.00 |
VG Loans with a maturity of up to one year at origin | 2 872.00 | 2 872.00 | | 2 872.00 |
VH Loans with a maturity of more than one year at origin | 608 963.00 | 153 814.00 | 414 788.00 | 608 963.00 |
VI Group and Associates | 25 220.00 | 25 220.00 | | 25 220.00 |
VK Loans repaid during the year | 149 686.00 | | | 149 686.00 |
VM Income taxes | 27 803.00 | 27 803.00 | | 27 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343 973.00 | 2 343 973.00 | | 2 343 973.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 615 649.00 | 6 615 649.00 | | 6 615 649.00 |
VW VAT | 36 167.00 | 36 167.00 | | 36 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 143.00 | 322 994.00 | 414 788.00 | 778 143.00 |
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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 | 2.00 | 2.00 | | 2.00 |
