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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 | 295.00 | 295.00 | | 295.00 |
AN Land | 31 300.00 | | 31 300.00 | 31 300.00 |
AP Buildings | 370 424.00 | 99 709.00 | 270 714.00 | 370 424.00 |
AT Other tangible assets | 6 892.00 | 5 246.00 | 1 646.00 | 6 892.00 |
BB Receivables related to investments | 177 619.00 | | 177 619.00 | 177 619.00 |
BD Other fixed assets | 1 351 034.00 | | 1 351 034.00 | 1 351 034.00 |
BJ TOTAL (I) | 2 027 868.00 | 105 250.00 | 1 922 618.00 | 2 027 868.00 |
BX Customers and related accounts | 5 920.00 | | 5 920.00 | 5 920.00 |
BZ Other receivables | 4 654.00 | | 4 654.00 | 4 654.00 |
CD Marketable securities | 460 250.00 | | 460 250.00 | 460 250.00 |
CF Cash and cash equivalents | 276 650.00 | | 276 650.00 | 276 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 747 474.00 | | 747 474.00 | 747 474.00 |
CO Grand total (0 to V) | 2 775 342.00 | 105 250.00 | 2 670 092.00 | 2 775 342.00 |
CU Other investments | 90 304.00 | | 90 304.00 | 90 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 672.00 | 268 672.00 | | 268 672.00 |
DB Share, merger, contribution premiums, etc. | 357 088.00 | 357 088.00 | | 357 088.00 |
DD Legal reserve (1) | 26 867.00 | 26 867.00 | | 26 867.00 |
DG Other reserves | 730 306.00 | 5 054 302.00 | | 730 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 296.00 | 7 058.00 | | 61 296.00 |
DL TOTAL (I) | 1 444 229.00 | 5 713 988.00 | | 1 444 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 428.00 | 153 972.00 | | 1 035 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 173.00 | 152 598.00 | | 173 173.00 |
DX Trade payables and related accounts | 9 417.00 | 6 821.00 | | 9 417.00 |
DY Tax and social security liabilities | 7 845.00 | 5 615.00 | | 7 845.00 |
EC TOTAL (IV) | 1 225 863.00 | 319 006.00 | | 1 225 863.00 |
EE Grand total (I to V) | 2 670 092.00 | 6 032 994.00 | | 2 670 092.00 |
EG Accrued income and payables due within one year | 1 149 747.00 | 223 458.00 | | 1 149 747.00 |
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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 | | | 24 901.00 | |
FJ Net sales | | | 24 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 7 841.00 | |
FR Total operating income (I) | | | 33 731.00 | |
FW Other purchases and external expenses | | | 41 252.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 250.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 61 533.00 | |
GG - OPERATING RESULT (I - II) | | | -27 802.00 | |
GH Attributed profit or transferred loss (III) | | | 61 184.00 | |
GI Supported loss or transferred profit (IV) | | | 6 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GK Income from other securities and fixed asset receivables | | | 112 500.00 | |
GL Other interest and similar income | | | 7 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 215.00 | |
GO Net income from sales of marketable securities | | | 60 587.00 | |
GP Total financial income (V) | | | 192 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 215.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GT Net expenses on sales of marketable securities | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 9 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 18 838.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 18 838.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 116 422.00 | | | 116 422.00 |
HF Exceptional expenses on capital transactions | | 31 800.00 | | |
HH Total exceptional expenses (VIII) | 116 422.00 | 31 800.00 | | 116 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 422.00 | -12 962.00 | | -88 422.00 |
HK Income tax | 59 993.00 | 61 943.00 | | 59 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 570.00 | 266 286.00 | | 315 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 274.00 | 259 228.00 | | 254 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 296.00 | 7 058.00 | | 61 296.00 |
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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 | 1 991 376.00 | | 172 090.00 | 1 991 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 346.00 | 1 618 957.00 | |
I4 DECREASES Grand Total | | 135 598.00 | 2 027 868.00 | |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 253.00 | 408 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 868.00 | | | 506 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 213.00 | | 172 090.00 | 1 484 213.00 |
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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 | 186 252.00 | 17 250.00 | 98 253.00 | 186 252.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 957.00 | 17 250.00 | 98 253.00 | 185 957.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 9 417.00 | 9 417.00 | | 9 417.00 |
8D Social Security and Other Social Organizations | 7 845.00 | 7 845.00 | | 7 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 673.00 | 136 673.00 | | 136 673.00 |
UL Receivables related to investments | 177 619.00 | | 177 619.00 | 177 619.00 |
UX Other trade receivables | 5 920.00 | 5 920.00 | | 5 920.00 |
VG Loans with a maturity of up to one year at origin | 938 915.00 | 938 915.00 | | 938 915.00 |
VH Loans with a maturity of more than one year at origin | 96 513.00 | 20 398.00 | 61 618.00 | 96 513.00 |
VI Group and Associates | 35 700.00 | 35 700.00 | | 35 700.00 |
VK Loans repaid during the year | 18 886.00 | | | 18 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 194.00 | 10 574.00 | 177 619.00 | 188 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 863.00 | 1 149 747.00 | 61 618.00 | 1 225 863.00 |
