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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 823 731.00 | 200 864.00 | 1 622 867.00 | 1 823 731.00 |
AT Other tangible assets | 71 716.00 | 29 454.00 | 42 262.00 | 71 716.00 |
BB Receivables related to investments | 8 421 930.00 | | 8 421 930.00 | 8 421 930.00 |
BJ TOTAL (I) | 100 263 526.00 | 230 318.00 | 100 033 208.00 | 100 263 526.00 |
BX Customers and related accounts | 49 800.00 | | 49 800.00 | 49 800.00 |
BZ Other receivables | 37 671.00 | | 37 671.00 | 37 671.00 |
CF Cash and cash equivalents | 1 068 884.00 | | 1 068 884.00 | 1 068 884.00 |
CJ TOTAL (II) | 1 156 355.00 | | 1 156 355.00 | 1 156 355.00 |
CN Currency translation adjustments (V) | 188 274.00 | | 188 274.00 | 188 274.00 |
CO Grand total (0 to V) | 101 608 155.00 | 230 318.00 | 101 377 837.00 | 101 608 155.00 |
CP Shares due in less than one year | 8 421 930.00 | | | 8 421 930.00 |
CU Other investments | 89 946 150.00 | | 89 946 150.00 | 89 946 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 249 840.00 | 46 249 840.00 | | 46 249 840.00 |
DB Share, merger, contribution premiums, etc. | 17 111 157.00 | 17 111 157.00 | | 17 111 157.00 |
DD Legal reserve (1) | 1 689 701.00 | 1 427 552.00 | | 1 689 701.00 |
DG Other reserves | 26 743 777.00 | 27 097 621.00 | | 26 743 777.00 |
DH Retained earnings | | 6 661 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 698 482.00 | 5 242 980.00 | | 4 698 482.00 |
DK Regulated provisions | 1 952.00 | 1 952.00 | | 1 952.00 |
DL TOTAL (I) | 96 494 908.00 | 103 792 479.00 | | 96 494 908.00 |
DP Provisions for Risks | 188 274.00 | 32 762.00 | | 188 274.00 |
DR TOTAL (IV) | 188 274.00 | 32 762.00 | | 188 274.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 000.00 | | | 3 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 040.00 | 40.00 | | 15 040.00 |
DX Trade payables and related accounts | 73 716.00 | 161 869.00 | | 73 716.00 |
DY Tax and social security liabilities | 1 077 156.00 | 48 012.00 | | 1 077 156.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 28 732.00 | 30 009.00 | | 28 732.00 |
EC TOTAL (IV) | 4 694 655.00 | 239 940.00 | | 4 694 655.00 |
EE Grand total (I to V) | 101 377 837.00 | 104 065 180.00 | | 101 377 837.00 |
EG Accrued income and payables due within one year | 4 694 655.00 | 239 940.00 | | 4 694 655.00 |
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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 | 599 939.00 | | 599 939.00 | 599 939.00 |
FJ Net sales | 599 939.00 | | 599 939.00 | 599 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 601 560.00 | |
FW Other purchases and external expenses | | | 470 233.00 | |
FX Taxes, duties, and similar payments | | | 8 668.00 | |
FY Salaries and Wages | | | 241 619.00 | |
FZ Social Security Contributions | | | 102 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 062.00 | |
GE Other Expenses | | | 97 282.00 | |
GF Total Operating Expenses (II) | | | 1 020 400.00 | |
GG - OPERATING RESULT (I - II) | | | -418 841.00 | |
GH Attributed profit or transferred loss (III) | | | 2 704.00 | |
GI Supported loss or transferred profit (IV) | | | 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 430 767.00 | |
GK Income from other securities and fixed asset receivables | | | 90 981.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 762.00 | |
GP Total financial income (V) | | | 5 554 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 274.00 | |
GR Interest and similar expenses | | | 268 753.00 | |
GS Negative differences of foreign exchange | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 459 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 094 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 678 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 619.00 | 1 619.00 | | 1 619.00 |
HA Exceptional income from management transactions | | 61 457.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 61 457.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 510.00 | 1 370.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 1 370.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 490.00 | 60 087.00 | | 2 490.00 |
HK Income tax | -17 715.00 | | | -17 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 776.00 | 6 091 073.00 | | 6 161 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 294.00 | 848 094.00 | | 1 463 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 698 482.00 | 5 242 980.00 | | 4 698 482.00 |
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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 | 103 988 616.00 | | 5 005 262.00 | 103 988 616.00 |
I3 DECREASES Total Financial Fixed Assets | 8 729 352.00 | | 98 368 080.00 | 8 729 352.00 |
I4 DECREASES Grand Total | 8 729 352.00 | 1 000.00 | 100 263 526.00 | 8 729 352.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 895 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 482.00 | | 47 964.00 | 1 848 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 140 133.00 | | 4 957 298.00 | 102 140 133.00 |
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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 | 1 952.00 | | | 1 952.00 |
7B Total provisions for depreciation | 32 762.00 | | 32 762.00 | 32 762.00 |
7C Grand total | 34 714.00 | | 32 762.00 | 34 714.00 |
UG - Financial | | | 32 762.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 73 716.00 | 73 716.00 | | 73 716.00 |
8D Social Security and Other Social Organizations | 12 774.00 | 12 774.00 | | 12 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 732.00 | 28 732.00 | | 28 732.00 |
UL Receivables related to investments | 8 421 930.00 | 8 421 930.00 | | 8 421 930.00 |
UX Other trade receivables | 49 800.00 | 49 800.00 | | 49 800.00 |
VB VAT | 18 624.00 | 18 624.00 | | 18 624.00 |
VC Group and associates | 17 715.00 | 17 715.00 | | 17 715.00 |
VG Loans with a maturity of up to one year at origin | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VI Group and Associates | 1 011 782.00 | 1 011 782.00 | | 1 011 782.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 517.00 | 30 517.00 | | 30 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 509 401.00 | 8 509 401.00 | | 8 509 401.00 |
VW VAT | 22 123.00 | 22 123.00 | | 22 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 655.00 | 4 694 655.00 | | 4 694 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
