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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 | 9 797.00 | 9 797.00 | | 9 797.00 |
AN Land | 244 247.00 | 2 792.00 | 241 456.00 | 244 247.00 |
AP Buildings | 1 375 895.00 | 43 738.00 | 1 332 158.00 | 1 375 895.00 |
AR Technical installations, industrial equipment and tools | 1 374.00 | 1 374.00 | | 1 374.00 |
AT Other tangible assets | 73 504.00 | 73 065.00 | 438.00 | 73 504.00 |
AV Fixed assets in progress | 20 458.00 | | 20 458.00 | 20 458.00 |
BB Receivables related to investments | 9 612 581.00 | 652 085.00 | 8 960 496.00 | 9 612 581.00 |
BH Other financial assets | 405 000.00 | | 405 000.00 | 405 000.00 |
BJ TOTAL (I) | 14 113 144.00 | 783 501.00 | 13 329 643.00 | 14 113 144.00 |
BX Customers and related accounts | 77 306.00 | 21 516.00 | 55 790.00 | 77 306.00 |
BZ Other receivables | 147 070.00 | | 147 070.00 | 147 070.00 |
CF Cash and cash equivalents | 123 262.00 | | 123 262.00 | 123 262.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 349 077.00 | 21 516.00 | 327 562.00 | 349 077.00 |
CO Grand total (0 to V) | 14 462 222.00 | 805 017.00 | 13 657 205.00 | 14 462 222.00 |
CP Shares due in less than one year | 10 017 581.00 | | | 10 017 581.00 |
CU Other investments | 2 370 288.00 | 650.00 | 2 369 638.00 | 2 370 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 913.00 | 1 958 913.00 | | 1 958 913.00 |
DB Share, merger, contribution premiums, etc. | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 195 891.00 | 195 891.00 | | 195 891.00 |
DG Other reserves | 9 234 871.00 | 2 858 928.00 | | 9 234 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 952.00 | 7 736 762.00 | | 1 391 952.00 |
DK Regulated provisions | 48 522.00 | 49 260.00 | | 48 522.00 |
DL TOTAL (I) | 12 837 798.00 | 12 807 404.00 | | 12 837 798.00 |
DQ Provisions for Expenses | 32 250.00 | 28 239.00 | | 32 250.00 |
DR TOTAL (IV) | 32 250.00 | 28 239.00 | | 32 250.00 |
DU Loans and Debts from Credit Institutions (3) | 515 853.00 | 55 936.00 | | 515 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 382.00 | 43 342.00 | | 122 382.00 |
DX Trade payables and related accounts | 36 876.00 | 20 602.00 | | 36 876.00 |
DY Tax and social security liabilities | 95 743.00 | 183 713.00 | | 95 743.00 |
DZ Fixed asset liabilities and related accounts | 16 303.00 | | | 16 303.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 787 157.00 | 304 094.00 | | 787 157.00 |
EE Grand total (I to V) | 13 657 205.00 | 13 139 736.00 | | 13 657 205.00 |
EG Accrued income and payables due within one year | 233 178.00 | 304 094.00 | | 233 178.00 |
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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 | 255 332.00 | 1 907.00 | 257 240.00 | 255 332.00 |
FJ Net sales | 255 332.00 | 1 907.00 | 257 240.00 | 255 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 261 257.00 | |
FW Other purchases and external expenses | | | 133 615.00 | |
FX Taxes, duties, and similar payments | | | 7 261.00 | |
FY Salaries and Wages | | | 160 930.00 | |
FZ Social Security Contributions | | | 77 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 011.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 441 057.00 | |
GG - OPERATING RESULT (I - II) | | | -179 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 824 491.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GO Net income from sales of marketable securities | | | 38 796.00 | |
GP Total financial income (V) | | | 1 864 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 934.00 | |
GR Interest and similar expenses | | | 8 181.00 | |
GT Net expenses on sales of marketable securities | | | 32 799.00 | |
GU Total financial expenses (VI) | | | 342 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 801.00 | 918.00 | | 801.00 |
HB Exceptional income from capital transactions | 49 707.00 | 11 552 406.00 | | 49 707.00 |
HD Total exceptional income (VII) | 51 246.00 | 11 553 324.00 | | 51 246.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | | 2 484 155.00 | | |
HG Exceptional depreciation and provisions | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 2 484 155.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 942.00 | 9 069 169.00 | | 49 942.00 |
HK Income tax | | 978 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 226.00 | 12 079 227.00 | | 2 177 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 274.00 | 4 342 465.00 | | 785 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 952.00 | 7 736 762.00 | | 1 391 952.00 |
HP References: Equipment leasing | 6 683.00 | 6 683.00 | | 6 683.00 |
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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 | 11 753 536.00 | | 3 787 754.00 | 11 753 536.00 |
I3 DECREASES Total Financial Fixed Assets | 366 177.00 | | 12 387 868.00 | 366 177.00 |
I4 DECREASES Grand Total | 1 382 307.00 | 45 840.00 | 14 113 144.00 | 1 382 307.00 |
IO DECREASES Total including other intangible assets | | | 9 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 016 130.00 | 45 840.00 | 1 715 478.00 | 1 016 130.00 |
KD ACQUISITIONS Total including other intangible assets | 9 797.00 | | | 9 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 374.00 | | 1 950 074.00 | 827 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 916 365.00 | | 1 837 680.00 | 10 916 365.00 |
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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 | 136 310.00 | 40 296.00 | 45 840.00 | 136 310.00 |
PE DEPRECIATION Total including other intangible assets | 9 797.00 | | | 9 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 513.00 | 40 296.00 | 45 840.00 | 126 513.00 |
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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 | 108 193.00 | | 108 193.00 | 108 193.00 |
8B Suppliers and Related Accounts | 36 876.00 | 36 876.00 | | 36 876.00 |
8C Staff and Related Accounts | 36 833.00 | 36 833.00 | | 36 833.00 |
8D Social Security and Other Social Organizations | 33 760.00 | 33 760.00 | | 33 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 303.00 | 16 303.00 | | 16 303.00 |
UL Receivables related to investments | 9 612 581.00 | 9 612 581.00 | | 9 612 581.00 |
UT Other financial assets | 405 000.00 | 405 000.00 | | 405 000.00 |
UX Other trade receivables | 51 487.00 | 51 487.00 | | 51 487.00 |
VA Doubtful or disputed receivables | 25 819.00 | 25 819.00 | | 25 819.00 |
VB VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 515 733.00 | 69 946.00 | 212 892.00 | 515 733.00 |
VI Group and Associates | 14 188.00 | 14 188.00 | | 14 188.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 80 373.00 | | | 80 373.00 |
VM Income taxes | 85 000.00 | 85 000.00 | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 687.00 | 57 687.00 | | 57 687.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 243 396.00 | 10 243 396.00 | | 10 243 396.00 |
VW VAT | 22 997.00 | 22 997.00 | | 22 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 158.00 | 233 178.00 | 321 085.00 | 787 158.00 |
