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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 202 500.00 | 122 250.00 | 80 250.00 | 202 500.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 411 612.00 | 241 295.00 | 170 317.00 | 411 612.00 |
AT Other tangible assets | 4 600.00 | 575.00 | 4 025.00 | 4 600.00 |
BB Receivables related to investments | 7 888 485.00 | 1 644 722.00 | 6 243 763.00 | 7 888 485.00 |
BF Loans | 160 567.00 | 18 000.00 | 142 567.00 | 160 567.00 |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 22 247 693.00 | 4 760 842.00 | 17 486 851.00 | 22 247 693.00 |
BX Customers and related accounts | 28 738.00 | | 28 738.00 | 28 738.00 |
BZ Other receivables | 1 113 820.00 | | 1 113 820.00 | 1 113 820.00 |
CF Cash and cash equivalents | 166 456.00 | | 166 456.00 | 166 456.00 |
CJ TOTAL (II) | 1 309 014.00 | | 1 309 014.00 | 1 309 014.00 |
CO Grand total (0 to V) | 23 556 707.00 | 4 760 842.00 | 18 795 865.00 | 23 556 707.00 |
CP Shares due in less than one year | 6 391 821.00 | | | 6 391 821.00 |
CU Other investments | 13 528 703.00 | 2 734 000.00 | 10 794 703.00 | 13 528 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 258 542.00 | 8 258 542.00 | | 8 258 542.00 |
DB Share, merger, contribution premiums, etc. | 2 138 113.00 | 2 138 113.00 | | 2 138 113.00 |
DD Legal reserve (1) | 513 246.00 | 506 254.00 | | 513 246.00 |
DG Other reserves | 4 390 512.00 | 4 677 549.00 | | 4 390 512.00 |
DH Retained earnings | 47.00 | 128 359.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 666.00 | 139 837.00 | | 298 666.00 |
DK Regulated provisions | 37 500.00 | 37 500.00 | | 37 500.00 |
DL TOTAL (I) | 15 636 625.00 | 15 886 153.00 | | 15 636 625.00 |
DN Conditional advances | 1 711 620.00 | 1 505 039.00 | | 1 711 620.00 |
DO TOTAL (II) | 1 711 620.00 | 1 505 039.00 | | 1 711 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 989 965.00 | 1 912 450.00 | | 989 965.00 |
DX Trade payables and related accounts | 95 624.00 | 78 048.00 | | 95 624.00 |
DY Tax and social security liabilities | 15 561.00 | 84 114.00 | | 15 561.00 |
DZ Fixed asset liabilities and related accounts | 323 320.00 | 322 342.00 | | 323 320.00 |
EC TOTAL (IV) | 1 424 469.00 | 2 476 156.00 | | 1 424 469.00 |
ED (V) | 23 151.00 | 23 151.00 | | 23 151.00 |
EE Grand total (I to V) | 18 795 865.00 | 19 890 499.00 | | 18 795 865.00 |
EG Accrued income and payables due within one year | 1 424 469.00 | 2 476 156.00 | | 1 424 469.00 |
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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 | 537 526.00 | | 537 526.00 | 537 526.00 |
FJ Net sales | 537 526.00 | | 537 526.00 | 537 526.00 |
FR Total operating income (I) | | | 537 526.00 | |
FW Other purchases and external expenses | | | 486 498.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FZ Social Security Contributions | | | 30 539.00 | |
GE Other Expenses | | | 57 856.00 | |
GF Total Operating Expenses (II) | | | 578 272.00 | |
GG - OPERATING RESULT (I - II) | | | -40 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784 831.00 | |
GL Other interest and similar income | | | 10 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 303 302.00 | |
GP Total financial income (V) | | | 1 098 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 819 852.00 | |
GR Interest and similar expenses | | | 37 871.00 | |
GU Total financial expenses (VI) | | | 857 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 646 999.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 646 999.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -586 999.00 | | -2.00 |
HK Income tax | -98 513.00 | -289 251.00 | | -98 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 150.00 | 2 033 002.00 | | 1 636 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 484.00 | 1 893 165.00 | | 1 337 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 666.00 | 139 837.00 | | 298 666.00 |
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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 | 21 123 462.00 | | 1 962 247.00 | 21 123 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 838 016.00 | 21 583 246.00 | |
I4 DECREASES Grand Total | | 838 016.00 | 22 247 693.00 | |
IO DECREASES Total including other intangible assets | | | 202 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 500.00 | | | 202 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 347.00 | | 4 600.00 | 457 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 463 615.00 | | 1 957 647.00 | 20 463 615.00 |
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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 | 333 581.00 | 30 539.00 | | 333 581.00 |
PE DEPRECIATION Total including other intangible assets | 108 750.00 | 13 500.00 | | 108 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 831.00 | 17 039.00 | | 224 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 000.00 | 9 000.00 | | 9 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 500.00 | | | 37 500.00 |
7B Total provisions for depreciation | 3 880 172.00 | 819 852.00 | 303 302.00 | 3 880 172.00 |
7C Grand total | 3 917 672.00 | 819 852.00 | 303 302.00 | 3 917 672.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 819 852.00 | 303 302.00 | |
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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 | 198 457.00 | 198 457.00 | | 198 457.00 |
8B Suppliers and Related Accounts | 95 624.00 | 95 624.00 | | 95 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 323 320.00 | 323 320.00 | | 323 320.00 |
UL Receivables related to investments | 7 888 485.00 | | 7 888 485.00 | 7 888 485.00 |
UP Loans | 160 567.00 | | 160 567.00 | 160 567.00 |
UT Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
UX Other trade receivables | 28 738.00 | 28 738.00 | | 28 738.00 |
VB VAT | 14 259.00 | 14 259.00 | | 14 259.00 |
VC Group and associates | 784 194.00 | 784 194.00 | | 784 194.00 |
VI Group and Associates | 791 508.00 | 791 508.00 | | 791 508.00 |
VJ Loans taken out during the year | -79 201.00 | | | -79 201.00 |
VM Income taxes | 218 687.00 | 218 687.00 | | 218 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 183.00 | 9 183.00 | | 9 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 681.00 | 96 681.00 | | 96 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 197 101.00 | 1 142 558.00 | 8 054 543.00 | 9 197 101.00 |
VW VAT | 6 378.00 | 6 378.00 | | 6 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 469.00 | 1 424 469.00 | | 1 424 469.00 |
