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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
AT Other tangible assets | 11 564.00 | 1 564.00 | 10 000.00 | 11 564.00 |
BB Receivables related to investments | 8 046 950.00 | | 8 046 950.00 | 8 046 950.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 17 580 977.00 | 2 415 998.00 | 15 164 979.00 | 17 580 977.00 |
BX Customers and related accounts | 131 601.00 | | 131 601.00 | 131 601.00 |
BZ Other receivables | 210 774.00 | | 210 774.00 | 210 774.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 353 902.00 | | 353 902.00 | 353 902.00 |
CO Grand total (0 to V) | 17 934 878.00 | 2 415 998.00 | 15 518 881.00 | 17 934 878.00 |
CU Other investments | 9 515 090.00 | 2 413 159.00 | 7 101 931.00 | 9 515 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 655 000.00 | 7 655 000.00 | | 7 655 000.00 |
DD Legal reserve (1) | 61 884.00 | 38 311.00 | | 61 884.00 |
DG Other reserves | 1 032 932.00 | 585 052.00 | | 1 032 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | 471 453.00 | | 453.00 |
DK Regulated provisions | 63 552.00 | 58 913.00 | | 63 552.00 |
DL TOTAL (I) | 8 813 821.00 | 8 808 729.00 | | 8 813 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 299 004.00 | 2 299 530.00 | | 2 299 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 648 374.00 | 3 546 726.00 | | 3 648 374.00 |
DX Trade payables and related accounts | 8 529.00 | 7 163.00 | | 8 529.00 |
DY Tax and social security liabilities | 29 693.00 | 10 636.00 | | 29 693.00 |
DZ Fixed asset liabilities and related accounts | 2 202.00 | 331.00 | | 2 202.00 |
EA Other liabilities | 717 258.00 | 606 077.00 | | 717 258.00 |
EC TOTAL (IV) | 6 705 060.00 | 6 470 464.00 | | 6 705 060.00 |
EE Grand total (I to V) | 15 518 881.00 | 15 279 193.00 | | 15 518 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 295 693.00 | 2 296 551.00 | | 2 295 693.00 |
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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 | 144 600.00 | 10 500.00 | 155 100.00 | 144 600.00 |
FJ Net sales | 144 600.00 | 10 500.00 | 155 100.00 | 144 600.00 |
FO Operating subsidies | | | 82 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 249 652.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 235 057.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 68 200.00 | |
FZ Social Security Contributions | | | 29 307.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 334 071.00 | |
GG - OPERATING RESULT (I - II) | | | -84 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 413.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 164 488.00 | |
GR Interest and similar expenses | | | 83 576.00 | |
GU Total financial expenses (VI) | | | 83 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 574.00 | 1 026 281.00 | | 41 574.00 |
HC Reversals of provisions and transfers of expenses | | 15 929.00 | | |
HD Total exceptional income (VII) | 41 574.00 | 1 042 210.00 | | 41 574.00 |
HF Exceptional expenses on capital transactions | 32 975.00 | 793 814.00 | | 32 975.00 |
HG Exceptional depreciation and provisions | 4 639.00 | 14 885.00 | | 4 639.00 |
HH Total exceptional expenses (VIII) | 37 614.00 | 808 699.00 | | 37 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 960.00 | 233 511.00 | | 3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 714.00 | 1 723 951.00 | | 455 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 261.00 | 1 252 498.00 | | 455 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | 471 453.00 | | 453.00 |
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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 | 17 330 575.00 | | 103 098.00 | 17 330 575.00 |
I3 DECREASES Total Financial Fixed Assets | -150 279.00 | 2 975.00 | 17 568 138.00 | -150 279.00 |
I4 DECREASES Grand Total | -150 279.00 | 2 975.00 | 17 580 977.00 | -150 279.00 |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 564.00 | | | 11 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 317 736.00 | | 103 098.00 | 17 317 736.00 |
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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 | 2 839.00 | | | 2 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564.00 | | | 1 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 913.00 | 4 639.00 | | 58 913.00 |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 2 413 159.00 | | | 2 413 159.00 |
7C Grand total | 2 472 072.00 | 4 639.00 | | 2 472 072.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 639.00 | | |
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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 | 160 369.00 | 160 369.00 | | 160 369.00 |
8B Suppliers and Related Accounts | 8 529.00 | 8 529.00 | | 8 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 258.00 | | 717 258.00 | 717 258.00 |
UL Receivables related to investments | 8 046 950.00 | | 8 046 950.00 | 8 046 950.00 |
UT Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
UX Other trade receivables | 131 601.00 | 131 601.00 | | 131 601.00 |
VB VAT | 24 942.00 | 24 942.00 | | 24 942.00 |
VC Group and associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VG Loans with a maturity of up to one year at origin | 2 299 004.00 | 2 299 004.00 | | 2 299 004.00 |
VI Group and Associates | 3 488 005.00 | 3 488 005.00 | | 3 488 005.00 |
VJ Loans taken out during the year | 160 369.00 | | | 160 369.00 |
VK Loans repaid during the year | 73 631.00 | | | 73 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 122.00 | 184 122.00 | | 184 122.00 |
VS Prepaid expenses | 6 515.00 | 6 515.00 | | 6 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 401 938.00 | 348 890.00 | 8 053 048.00 | 8 401 938.00 |
VW VAT | 29 693.00 | 29 693.00 | | 29 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 705 060.00 | 5 987 802.00 | 717 258.00 | 6 705 060.00 |
