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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 157 996.00 | | 157 996.00 | 157 996.00 |
BB Receivables related to investments | 1 169 647.00 | | 1 169 647.00 | 1 169 647.00 |
BH Other financial assets | 12 222.00 | | 12 222.00 | 12 222.00 |
BJ TOTAL (I) | 11 610 518.00 | 1 546 000.00 | 10 064 518.00 | 11 610 518.00 |
BX Customers and related accounts | 51 189.00 | | 51 189.00 | 51 189.00 |
BZ Other receivables | 5 749 830.00 | | 5 749 830.00 | 5 749 830.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 2 484 826.00 | | 2 484 826.00 | 2 484 826.00 |
CJ TOTAL (II) | 8 295 845.00 | | 8 295 845.00 | 8 295 845.00 |
CO Grand total (0 to V) | 19 906 362.00 | 1 546 000.00 | 18 360 362.00 | 19 906 362.00 |
CU Other investments | 10 270 653.00 | 1 546 000.00 | 8 724 653.00 | 10 270 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 270.00 | | | 15 270.00 |
DB Share, merger, contribution premiums, etc. | 110 670.00 | | | 110 670.00 |
DD Legal reserve (1) | 1 527.00 | | | 1 527.00 |
DH Retained earnings | 10 045 327.00 | | | 10 045 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 042.00 | | | 1 149 042.00 |
DL TOTAL (I) | 11 321 836.00 | | | 11 321 836.00 |
DP Provisions for Risks | 1 373 781.00 | | | 1 373 781.00 |
DR TOTAL (IV) | 1 373 781.00 | | | 1 373 781.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 063.00 | | | 3 500 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 096.00 | | | 1 971 096.00 |
DX Trade payables and related accounts | 94 542.00 | | | 94 542.00 |
DY Tax and social security liabilities | 2 645.00 | | | 2 645.00 |
EA Other liabilities | 96 400.00 | | | 96 400.00 |
EC TOTAL (IV) | 5 664 746.00 | | | 5 664 746.00 |
EE Grand total (I to V) | 18 360 362.00 | | | 18 360 362.00 |
EG Accrued income and payables due within one year | 3 164 746.00 | | | 3 164 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 47 340.00 | | 47 340.00 | 47 340.00 |
FJ Net sales | 47 340.00 | | 47 340.00 | 47 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401 123.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 448 467.00 | |
FW Other purchases and external expenses | | | 143 690.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 373 781.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 517 627.00 | |
GG - OPERATING RESULT (I - II) | | | -69 160.00 | |
GH Attributed profit or transferred loss (III) | | | 1 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 228 925.00 | |
GK Income from other securities and fixed asset receivables | | | 642.00 | |
GL Other interest and similar income | | | 53 521.00 | |
GP Total financial income (V) | | | 1 283 088.00 | |
GR Interest and similar expenses | | | 71 407.00 | |
GU Total financial expenses (VI) | | | 71 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 167.00 | | | 31 167.00 |
HA Exceptional income from management transactions | 5 633.00 | | | 5 633.00 |
HD Total exceptional income (VII) | 5 633.00 | | | 5 633.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 281.00 | | | 5 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 427.00 | | | 2 738 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 386.00 | | | 1 589 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 042.00 | | | 1 149 042.00 |
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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 | 11 705 231.00 | | 8 896.00 | 11 705 231.00 |
I3 DECREASES Total Financial Fixed Assets | 103 608.00 | | 11 452 522.00 | 103 608.00 |
I4 DECREASES Grand Total | 103 608.00 | | 11 610 518.00 | 103 608.00 |
IY DECREASES Total Tangible Fixed Assets | | | 157 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 996.00 | | 7 000.00 | 150 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 554 235.00 | | 1 895.00 | 11 554 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 369 956.00 | 1 373 781.00 | 1 369 956.00 | 1 369 956.00 |
7B Total provisions for depreciation | 1 546 000.00 | | | 1 546 000.00 |
7C Grand total | 2 915 956.00 | 1 373 781.00 | 1 369 956.00 | 2 915 956.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 373 781.00 | 1 369 956.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 542.00 | 94 542.00 | | 94 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 400.00 | 96 400.00 | | 96 400.00 |
UL Receivables related to investments | 1 169 647.00 | | 1 169 647.00 | 1 169 647.00 |
UT Other financial assets | 12 222.00 | | 12 222.00 | 12 222.00 |
UX Other trade receivables | 51 189.00 | 51 189.00 | | 51 189.00 |
VB VAT | 6 491.00 | 6 491.00 | | 6 491.00 |
VC Group and associates | 4 844 403.00 | 4 844 403.00 | | 4 844 403.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 1 000 000.00 | 2 500 000.00 | 3 500 000.00 |
VI Group and Associates | 1 971 096.00 | 1 971 096.00 | | 1 971 096.00 |
VK Loans repaid during the year | 1 077 813.00 | | | 1 077 813.00 |
VM Income taxes | 15 568.00 | 15 568.00 | | 15 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 368.00 | 883 368.00 | | 883 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 982 888.00 | 5 801 018.00 | 1 181 869.00 | 6 982 888.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 664 746.00 | 3 164 746.00 | 2 500 000.00 | 5 664 746.00 |
