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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 270.00 | | 494 270.00 | 494 270.00 |
AJ Other Intangible Assets | 222 764.00 | 176 088.00 | 46 676.00 | 222 764.00 |
AR Technical installations, industrial equipment and tools | 5 003.00 | 5 003.00 | | 5 003.00 |
AT Other tangible assets | 74 305.00 | 69 237.00 | 5 068.00 | 74 305.00 |
BB Receivables related to investments | 3 421 418.00 | 799 000.00 | 2 622 418.00 | 3 421 418.00 |
BD Other fixed assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BF Loans | 968 719.00 | | 968 719.00 | 968 719.00 |
BH Other financial assets | 138 871.00 | | 138 871.00 | 138 871.00 |
BJ TOTAL (I) | 8 210 697.00 | 2 136 704.00 | 6 073 993.00 | 8 210 697.00 |
BX Customers and related accounts | 35 594.00 | | 35 594.00 | 35 594.00 |
BZ Other receivables | 251 049.00 | | 251 049.00 | 251 049.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 549 402.00 | | 549 402.00 | 549 402.00 |
CH Prepaid expenses | 26 873.00 | | 26 873.00 | 26 873.00 |
CJ TOTAL (II) | 902 920.00 | | 902 920.00 | 902 920.00 |
CO Grand total (0 to V) | 9 113 618.00 | 2 136 704.00 | 6 976 913.00 | 9 113 618.00 |
CP Shares due in less than one year | 4 529 009.00 | | | 4 529 009.00 |
CU Other investments | 2 881 593.00 | 1 087 375.00 | 1 794 218.00 | 2 881 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 520.00 | | | 4 520.00 |
DD Legal reserve (1) | 34 709.00 | | | 34 709.00 |
DG Other reserves | 5 956 748.00 | | | 5 956 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 141.00 | | | 78 141.00 |
DJ Investment subsidies | 45 161.00 | | | 45 161.00 |
DK Regulated provisions | 65 872.00 | | | 65 872.00 |
DL TOTAL (I) | 6 185 152.00 | | | 6 185 152.00 |
DU Loans and Debts from Credit Institutions (3) | 84 470.00 | | | 84 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 053.00 | | | 221 053.00 |
DX Trade payables and related accounts | 167 949.00 | | | 167 949.00 |
DY Tax and social security liabilities | 145 532.00 | | | 145 532.00 |
EA Other liabilities | 172 755.00 | | | 172 755.00 |
EC TOTAL (IV) | 791 761.00 | | | 791 761.00 |
EE Grand total (I to V) | 6 976 913.00 | | | 6 976 913.00 |
EG Accrued income and payables due within one year | 791 761.00 | | | 791 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 618.00 | | | 56 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 4 000.00 | 4 000.00 | |
FD Production sold - goods | 8 533.00 | | 8 533.00 | 8 533.00 |
FG Production sold - services | 1 004 575.00 | | 1 004 575.00 | 1 004 575.00 |
FJ Net sales | 1 013 108.00 | 4 000.00 | 1 017 108.00 | 1 013 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 238.00 | |
FQ Other income | | | 2 933.00 | |
FR Total operating income (I) | | | 1 082 280.00 | |
FW Other purchases and external expenses | | | 416 268.00 | |
FX Taxes, duties, and similar payments | | | 83 900.00 | |
FY Salaries and Wages | | | 266 928.00 | |
FZ Social Security Contributions | | | 99 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 346.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 061 589.00 | |
GG - OPERATING RESULT (I - II) | | | 20 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 543.00 | |
GK Income from other securities and fixed asset receivables | | | 30 167.00 | |
GL Other interest and similar income | | | 16 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 591.00 | |
GP Total financial income (V) | | | 188 727.00 | |
GR Interest and similar expenses | | | 38 845.00 | |
GU Total financial expenses (VI) | | | 38 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 238.00 | | | 62 238.00 |
HA Exceptional income from management transactions | -3.00 | | | -3.00 |
HB Exceptional income from capital transactions | 3 021 781.00 | | | 3 021 781.00 |
HD Total exceptional income (VII) | 3 021 778.00 | | | 3 021 778.00 |
HE Exceptional expenses on management operations | 57 208.00 | | | 57 208.00 |
HF Exceptional expenses on capital transactions | 3 050 174.00 | | | 3 050 174.00 |
HG Exceptional depreciation and provisions | 16 132.00 | | | 16 132.00 |
HH Total exceptional expenses (VIII) | 3 123 514.00 | | | 3 123 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 736.00 | | | -101 736.00 |
HK Income tax | -9 305.00 | | | -9 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 786.00 | | | 4 292 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 214 645.00 | | | 4 214 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 141.00 | | | 78 141.00 |
HP References: Equipment leasing | 64 411.00 | | | 64 411.00 |
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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 | 12 402 269.00 | | 690 363.00 | 12 402 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 309 231.00 | 7 414 354.00 | |
I4 DECREASES Grand Total | | 4 881 934.00 | 8 210 698.00 | |
IO DECREASES Total including other intangible assets | | | 717 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 572 703.00 | 79 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 035.00 | | | 717 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 650 346.00 | | 1 665.00 | 4 650 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 034 888.00 | | 688 697.00 | 7 034 888.00 |
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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 | 1 577 511.00 | 195 346.00 | 1 522 528.00 | 1 577 511.00 |
PE DEPRECIATION Total including other intangible assets | 143 353.00 | 32 736.00 | | 143 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 159.00 | 162 610.00 | 1 522 528.00 | 1 434 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 740.00 | 16 132.00 | | 49 740.00 |
7C Grand total | 49 740.00 | 16 132.00 | | 49 740.00 |
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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 | 24 266.00 | 24 266.00 | | 24 266.00 |
8B Suppliers and Related Accounts | 167 949.00 | 167 949.00 | | 167 949.00 |
8C Staff and Related Accounts | 8 497.00 | 8 497.00 | | 8 497.00 |
8D Social Security and Other Social Organizations | 17 640.00 | 17 640.00 | | 17 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 453.00 | 172 453.00 | | 172 453.00 |
UL Receivables related to investments | 3 421 419.00 | 3 421 419.00 | | 3 421 419.00 |
UT Other financial assets | 138 872.00 | 138 872.00 | | 138 872.00 |
UX Other trade receivables | 35 594.00 | 35 594.00 | | 35 594.00 |
VB VAT | 36 842.00 | 36 842.00 | | 36 842.00 |
VC Group and associates | 214 157.00 | 214 157.00 | | 214 157.00 |
VG Loans with a maturity of up to one year at origin | 56 618.00 | 56 618.00 | | 56 618.00 |
VH Loans with a maturity of more than one year at origin | 27 852.00 | 27 852.00 | | 27 852.00 |
VI Group and Associates | 197 089.00 | 197 089.00 | | 197 089.00 |
VK Loans repaid during the year | 1 544 446.00 | | | 1 544 446.00 |
VM Income taxes | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 242.00 | 102 242.00 | | 102 242.00 |
VS Prepaid expenses | 26 873.00 | 26 873.00 | | 26 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 842 526.00 | 4 842 526.00 | | 4 842 526.00 |
VW VAT | 17 152.00 | 17 152.00 | | 17 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 761.00 | 791 761.00 | | 791 761.00 |
Z1 Receivables representing loaned securities | 968 719.00 | 968 719.00 | | 968 719.00 |
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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 | 4.00 | | | 4.00 |
