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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 | 9 262.00 | 7 442.00 | 1 820.00 | 9 262.00 |
AP Buildings | 317 969.00 | 57 407.00 | 260 562.00 | 317 969.00 |
AT Other tangible assets | 467 259.00 | 285 234.00 | 182 025.00 | 467 259.00 |
BB Receivables related to investments | 624 597.00 | | 624 597.00 | 624 597.00 |
BF Loans | 1 271 986.00 | 31 579.00 | 1 240 407.00 | 1 271 986.00 |
BH Other financial assets | 40 650.00 | | 40 650.00 | 40 650.00 |
BJ TOTAL (I) | 60 651 934.00 | 25 282 023.00 | 35 369 911.00 | 60 651 934.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 39 361.00 | | 39 361.00 | 39 361.00 |
BZ Other receivables | 3 872 125.00 | | 3 872 125.00 | 3 872 125.00 |
CF Cash and cash equivalents | 3 430 588.00 | | 3 430 588.00 | 3 430 588.00 |
CH Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 7 349 187.00 | | 7 349 187.00 | 7 349 187.00 |
CO Grand total (0 to V) | 68 001 120.00 | 25 282 023.00 | 42 719 097.00 | 68 001 120.00 |
CU Other investments | 57 920 211.00 | 24 900 360.00 | 33 019 851.00 | 57 920 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 249 032.00 | 260 592.00 | | 2 249 032.00 |
DB Share, merger, contribution premiums, etc. | 16 541.00 | 2 000 981.00 | | 16 541.00 |
DD Legal reserve (1) | 17 356.00 | 17 356.00 | | 17 356.00 |
DE Statutory or contractual reserves | 35 319 631.00 | 35 477 425.00 | | 35 319 631.00 |
DG Other reserves | 4 504 207.00 | 4 504 207.00 | | 4 504 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 597.00 | -157 794.00 | | 117 597.00 |
DL TOTAL (I) | 42 224 364.00 | 42 102 767.00 | | 42 224 364.00 |
DU Loans and Debts from Credit Institutions (3) | 365 421.00 | 413 322.00 | | 365 421.00 |
DX Trade payables and related accounts | 110 234.00 | 66 880.00 | | 110 234.00 |
DY Tax and social security liabilities | 19 079.00 | 19 855.00 | | 19 079.00 |
EC TOTAL (IV) | 494 733.00 | 500 058.00 | | 494 733.00 |
EE Grand total (I to V) | 42 719 097.00 | 42 602 824.00 | | 42 719 097.00 |
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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 | 40 651.00 | | 40 651.00 | 40 651.00 |
FJ Net sales | 40 651.00 | | 40 651.00 | 40 651.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 42 722.00 | |
FW Other purchases and external expenses | | | 211 301.00 | |
FX Taxes, duties, and similar payments | | | 23 752.00 | |
FY Salaries and Wages | | | 110 194.00 | |
FZ Social Security Contributions | | | 51 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 338.00 | |
GE Other Expenses | | | 5 232.00 | |
GF Total Operating Expenses (II) | | | 443 097.00 | |
GG - OPERATING RESULT (I - II) | | | -400 375.00 | |
GH Attributed profit or transferred loss (III) | | | 7 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 984 066.00 | |
GL Other interest and similar income | | | 62 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 172.00 | |
GP Total financial income (V) | | | 2 207 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 685 813.00 | |
GR Interest and similar expenses | | | 8 200.00 | |
GU Total financial expenses (VI) | | | 1 694 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799 774.00 | 330 017.00 | | 799 774.00 |
HB Exceptional income from capital transactions | 799 774.00 | 330 017.00 | | 799 774.00 |
HD Total exceptional income (VII) | 799 774.00 | 330 017.00 | | 799 774.00 |
HE Exceptional expenses on management operations | 3 550.00 | 3 000.00 | | 3 550.00 |
HF Exceptional expenses on capital transactions | 798 992.00 | 95 431.00 | | 798 992.00 |
HH Total exceptional expenses (VIII) | 802 542.00 | 98 431.00 | | 802 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 768.00 | 231 586.00 | | -2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 249.00 | 5 387 766.00 | | 3 057 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 652.00 | 5 545 560.00 | | 2 939 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 597.00 | -157 794.00 | | 117 597.00 |
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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 | 57 776 204.00 | | 4 725 205.00 | 57 776 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 849 475.00 | 59 857 444.00 | |
I4 DECREASES Grand Total | | 1 849 475.00 | 60 651 934.00 | |
IO DECREASES Total including other intangible assets | | | 9 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 262.00 | | | 9 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 847.00 | | 14 381.00 | 770 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 996 095.00 | | 4 710 824.00 | 56 996 095.00 |
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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 | 308 746.00 | 41 338.00 | | 308 746.00 |
PE DEPRECIATION Total including other intangible assets | 6 018.00 | 1 424.00 | | 6 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 728.00 | 39 914.00 | | 302 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 259.00 | | 1 680.00 | 33 259.00 |
7B Total provisions for depreciation | 23 407 299.00 | 1 685 813.00 | 161 172.00 | 23 407 299.00 |
7C Grand total | 23 407 299.00 | 1 685 813.00 | 161 172.00 | 23 407 299.00 |
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 | 110 234.00 | 110 234.00 | | 110 234.00 |
8C Staff and Related Accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
8D Social Security and Other Social Organizations | 10 250.00 | 10 250.00 | | 10 250.00 |
UL Receivables related to investments | 624 597.00 | 361 298.00 | 263 299.00 | 624 597.00 |
UP Loans | 1 271 906.00 | 174 842.00 | 1 097 145.00 | 1 271 906.00 |
UT Other financial assets | 40 650.00 | 40 500.00 | 150.00 | 40 650.00 |
UX Other trade receivables | 39 361.00 | 39 361.00 | | 39 361.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VC Group and associates | 2 769 532.00 | 70 269.00 | 2 699 263.00 | 2 769 532.00 |
VH Loans with a maturity of more than one year at origin | 365 421.00 | 52 759.00 | 203 977.00 | 365 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 725.00 | 4 725.00 | | 4 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101 333.00 | 1 059 751.00 | 41 592.00 | 1 101 333.00 |
VS Prepaid expenses | 6 112.00 | 6 112.00 | | 6 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 854 832.00 | 1 753 394.00 | 4 101 438.00 | 5 854 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 733.00 | 182 072.00 | 203 977.00 | 494 733.00 |
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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 |
