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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
AN Land | 12 806.00 | | 12 806.00 | 12 806.00 |
AP Buildings | 88 992.00 | 60 394.00 | 28 597.00 | 88 992.00 |
AT Other tangible assets | 138 782.00 | 126 259.00 | 12 523.00 | 138 782.00 |
BB Receivables related to investments | 2 337 313.00 | | 2 337 313.00 | 2 337 313.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 6 799 234.00 | 1 893 098.00 | 4 906 136.00 | 6 799 234.00 |
BX Customers and related accounts | 175 860.00 | | 175 860.00 | 175 860.00 |
BZ Other receivables | 49 838.00 | | 49 838.00 | 49 838.00 |
CF Cash and cash equivalents | 4 215.00 | | 4 215.00 | 4 215.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 232 751.00 | | 232 751.00 | 232 751.00 |
CO Grand total (0 to V) | 7 031 986.00 | 1 893 098.00 | 5 138 888.00 | 7 031 986.00 |
CU Other investments | 4 219 357.00 | 1 705 419.00 | 2 513 939.00 | 4 219 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 200.00 | 3 048 200.00 | | 3 048 200.00 |
DB Share, merger, contribution premiums, etc. | 42 439.00 | 42 434.00 | | 42 439.00 |
DD Legal reserve (1) | 92 150.00 | 92 150.00 | | 92 150.00 |
DH Retained earnings | -400 472.00 | -409 716.00 | | -400 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 079.00 | 9 243.00 | | 3 079.00 |
DL TOTAL (I) | 2 785 390.00 | 2 782 312.00 | | 2 785 390.00 |
DU Loans and Debts from Credit Institutions (3) | 295 080.00 | 388 335.00 | | 295 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 907.00 | 1 758 013.00 | | 1 624 907.00 |
DX Trade payables and related accounts | 24 312.00 | 14 129.00 | | 24 312.00 |
DY Tax and social security liabilities | 44 040.00 | 41 189.00 | | 44 040.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 364 658.00 | 423 267.00 | | 364 658.00 |
EC TOTAL (IV) | 2 353 497.00 | 2 625 433.00 | | 2 353 497.00 |
EE Grand total (I to V) | 5 138 888.00 | 5 407 745.00 | | 5 138 888.00 |
EG Accrued income and payables due within one year | 2 353 497.00 | 2 625 433.00 | | 2 353 497.00 |
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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 | 238 300.00 | 16 000.00 | 254 300.00 | 238 300.00 |
FJ Net sales | 238 300.00 | 16 000.00 | 254 300.00 | 238 300.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 254 532.00 | |
FW Other purchases and external expenses | | | 90 420.00 | |
FX Taxes, duties, and similar payments | | | 7 493.00 | |
FY Salaries and Wages | | | 86 220.00 | |
FZ Social Security Contributions | | | 48 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 396.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 247 814.00 | |
GG - OPERATING RESULT (I - II) | | | 6 718.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 546.00 | 246 008.00 | | 254 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 467.00 | 236 764.00 | | 251 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 079.00 | 9 243.00 | | 3 079.00 |
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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 | 7 102 545.00 | | 32 300.00 | 7 102 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 611.00 | 6 557 629.00 | |
I4 DECREASES Grand Total | | 335 611.00 | 6 799 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026.00 | | | 1 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 479.00 | | 5 100.00 | 235 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 866 040.00 | | 27 200.00 | 6 866 040.00 |
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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 | 172 284.00 | 15 396.00 | | 172 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 258.00 | 15 396.00 | | 171 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 705 419.00 | | | 1 705 419.00 |
7C Grand total | 1 705 419.00 | | | 1 705 419.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 312.00 | 24 312.00 | | 24 312.00 |
8C Staff and Related Accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
8D Social Security and Other Social Organizations | 16 775.00 | 16 775.00 | | 16 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 658.00 | 364 658.00 | | 364 658.00 |
UL Receivables related to investments | 2 337 313.00 | -1.00 | 2 337 313.00 | 2 337 313.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 175 860.00 | 175 860.00 | | 175 860.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VG Loans with a maturity of up to one year at origin | 295 080.00 | 295 080.00 | | 295 080.00 |
VI Group and Associates | 1 624 907.00 | 1 624 907.00 | | 1 624 907.00 |
VK Loans repaid during the year | 7 055.00 | | | 7 055.00 |
VM Income taxes | 44 024.00 | 44 024.00 | | 44 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 928.00 | 228 615.00 | 2 337 313.00 | 2 565 928.00 |
VW VAT | 18 438.00 | 18 438.00 | | 18 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 497.00 | 2 353 497.00 | | 2 353 497.00 |
