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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 254.00 | | 220 254.00 | 220 254.00 |
AP Buildings | 964 864.00 | 300 933.00 | 663 930.00 | 964 864.00 |
AT Other tangible assets | 353 695.00 | 343 082.00 | 10 613.00 | 353 695.00 |
BB Receivables related to investments | 13 981 445.00 | 827 912.00 | 13 153 533.00 | 13 981 445.00 |
BD Other fixed assets | 2 644 310.00 | | 2 644 310.00 | 2 644 310.00 |
BH Other financial assets | 7 251.00 | | 7 251.00 | 7 251.00 |
BJ TOTAL (I) | 46 549 351.00 | 1 691 445.00 | 44 857 905.00 | 46 549 351.00 |
BT Goods | 1 706 517.00 | | 1 706 517.00 | 1 706 517.00 |
BX Customers and related accounts | 3 135.00 | | 3 135.00 | 3 135.00 |
BZ Other receivables | 199 758.00 | | 199 758.00 | 199 758.00 |
CD Marketable securities | 474 496.00 | 474 227.00 | 269.00 | 474 496.00 |
CF Cash and cash equivalents | 48 115.00 | | 48 115.00 | 48 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 432 020.00 | 474 227.00 | 1 957 794.00 | 2 432 020.00 |
CO Grand total (0 to V) | 48 981 371.00 | 2 165 672.00 | 46 815 699.00 | 48 981 371.00 |
CU Other investments | 28 377 532.00 | 219 518.00 | 28 158 014.00 | 28 377 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 944.00 | 2 174 944.00 | | 2 174 944.00 |
DB Share, merger, contribution premiums, etc. | 8 094 772.00 | 8 094 772.00 | | 8 094 772.00 |
DD Legal reserve (1) | 357 882.00 | 357 882.00 | | 357 882.00 |
DH Retained earnings | 17 202 001.00 | 16 907 235.00 | | 17 202 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522 526.00 | 294 767.00 | | 2 522 526.00 |
DL TOTAL (I) | 30 352 126.00 | 27 829 600.00 | | 30 352 126.00 |
DT Other Bond Issues | 1 732 627.00 | 1 700 000.00 | | 1 732 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 094.00 | 1 139 733.00 | | 1 398 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 742 808.00 | 9 492 479.00 | | 10 742 808.00 |
DX Trade payables and related accounts | 222 036.00 | 197 865.00 | | 222 036.00 |
DY Tax and social security liabilities | 869 031.00 | 1 203 403.00 | | 869 031.00 |
DZ Fixed asset liabilities and related accounts | 14 980.00 | 14 435.00 | | 14 980.00 |
EA Other liabilities | 1 404 019.00 | 1 394 116.00 | | 1 404 019.00 |
EB Prepaid income (2) | 79 978.00 | 284 548.00 | | 79 978.00 |
EC TOTAL (IV) | 16 463 573.00 | 15 426 578.00 | | 16 463 573.00 |
EE Grand total (I to V) | 46 815 699.00 | 43 256 178.00 | | 46 815 699.00 |
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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FG Production sold - services | 197 337.00 | | 197 337.00 | 197 337.00 |
FJ Net sales | 1 297 337.00 | | 1 297 337.00 | 1 297 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 236.00 | |
FQ Other income | | | 46 328.00 | |
FR Total operating income (I) | | | 1 996 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 517.00 | |
FT Inventory change (goods) | | | 46 719.00 | |
FW Other purchases and external expenses | | | 533 895.00 | |
FX Taxes, duties, and similar payments | | | 14 651.00 | |
FY Salaries and Wages | | | 47 439.00 | |
FZ Social Security Contributions | | | 22 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 336 380.00 | |
GG - OPERATING RESULT (I - II) | | | -339 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 688.00 | |
GL Other interest and similar income | | | 282 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 952 388.00 | |
GP Total financial income (V) | | | 3 482 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 354.00 | |
GR Interest and similar expenses | | | 533 623.00 | |
GU Total financial expenses (VI) | | | 593 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 888 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 549 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 902.00 | | |
HB Exceptional income from capital transactions | 223 153.00 | 851 802.00 | | 223 153.00 |
HC Reversals of provisions and transfers of expenses | | 261 000.00 | | |
HD Total exceptional income (VII) | 223 153.00 | 1 122 703.00 | | 223 153.00 |
HE Exceptional expenses on management operations | | 398.00 | | |
HF Exceptional expenses on capital transactions | 249 920.00 | 1 029 308.00 | | 249 920.00 |
HH Total exceptional expenses (VIII) | 249 920.00 | 1 029 706.00 | | 249 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 767.00 | 92 997.00 | | -26 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 702 804.00 | 2 395 279.00 | | 5 702 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 277.00 | 2 100 512.00 | | 3 180 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522 526.00 | 294 767.00 | | 2 522 526.00 |
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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 | 43 194 441.00 | | 5 904 866.00 | 43 194 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 549 956.00 | 45 010 538.00 | |
I4 DECREASES Grand Total | | 2 549 958.00 | 46 549 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 813.00 | | | 1 538 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 655 628.00 | | 5 904 866.00 | 41 655 628.00 |
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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 | 600 036.00 | 43 979.00 | | 600 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 036.00 | 43 979.00 | | 600 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 035 249.00 | 59 722.00 | 267 060.00 | 1 035 249.00 |
6N Inventories and work in progress | 653 236.00 | | 653 236.00 | 653 236.00 |
6X Other provisions for depreciation | 473 595.00 | 632.00 | | 473 595.00 |
7B Total provisions for depreciation | 5 066 926.00 | 60 354.00 | 3 605 624.00 | 5 066 926.00 |
7C Grand total | 5 066 926.00 | 60 354.00 | 3 605 624.00 | 5 066 926.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 653 236.00 | |
UG - Financial | | 60 354.00 | 2 952 388.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 732 627.00 | 32 627.00 | | 1 732 627.00 |
8A Miscellaneous Loans and Financial Debts | 9 278 387.00 | 9 278 387.00 | | 9 278 387.00 |
8B Suppliers and Related Accounts | 222 036.00 | 222 036.00 | | 222 036.00 |
8C Staff and Related Accounts | 3 953.00 | 3 953.00 | | 3 953.00 |
8D Social Security and Other Social Organizations | 6 489.00 | 6 489.00 | | 6 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 980.00 | 14 980.00 | | 14 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404 019.00 | 1 404 019.00 | | 1 404 019.00 |
8L Deferred income | 79 978.00 | 79 978.00 | | 79 978.00 |
UL Receivables related to investments | 13 981 445.00 | | 13 981 445.00 | 13 981 445.00 |
UT Other financial assets | 7 251.00 | | 7 251.00 | 7 251.00 |
UX Other trade receivables | 3 135.00 | 3 135.00 | | 3 135.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 136 048.00 | 136 048.00 | | 136 048.00 |
VG Loans with a maturity of up to one year at origin | 2 589.00 | 2 589.00 | | 2 589.00 |
VH Loans with a maturity of more than one year at origin | 1 395 505.00 | 5 505.00 | 1 390 000.00 | 1 395 505.00 |
VI Group and Associates | 1 464 421.00 | 1 464 421.00 | | 1 464 421.00 |
VM Income taxes | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 842 513.00 | 842 513.00 | | 842 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 043.00 | 63 043.00 | | 63 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 191 588.00 | 202 892.00 | 13 988 696.00 | 14 191 588.00 |
VW VAT | 16 076.00 | 16 076.00 | | 16 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 463 573.00 | 13 373 573.00 | 1 390 000.00 | 16 463 573.00 |
