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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 | 83 206.00 | 16 923.00 | 66 283.00 | 83 206.00 |
BB Receivables related to investments | 5 099 496.00 | 1 170 765.00 | 3 928 731.00 | 5 099 496.00 |
BJ TOTAL (I) | 57 100 375.00 | 1 187 688.00 | 55 912 687.00 | 57 100 375.00 |
BX Customers and related accounts | 676 738.00 | | 676 738.00 | 676 738.00 |
BZ Other receivables | 138 895.00 | | 138 895.00 | 138 895.00 |
CD Marketable securities | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | 518 118.00 | | 518 118.00 | 518 118.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 1 340 620.00 | | 1 340 620.00 | 1 340 620.00 |
CO Grand total (0 to V) | 58 440 995.00 | 1 187 688.00 | 57 253 307.00 | 58 440 995.00 |
CP Shares due in less than one year | 5 099 496.00 | | | 5 099 496.00 |
CU Other investments | 51 917 673.00 | | 51 917 673.00 | 51 917 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 32 323 171.00 | | | 32 323 171.00 |
DH Retained earnings | | 3 330 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 540 531.00 | 29 842 739.00 | | 8 540 531.00 |
DL TOTAL (I) | 41 210 202.00 | 33 519 921.00 | | 41 210 202.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 153.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 638.00 | 48 588.00 | | 4 638.00 |
DX Trade payables and related accounts | 613 445.00 | 490 016.00 | | 613 445.00 |
DY Tax and social security liabilities | 279 849.00 | 402 754.00 | | 279 849.00 |
DZ Fixed asset liabilities and related accounts | 15 144 994.00 | 21 156 466.00 | | 15 144 994.00 |
EC TOTAL (IV) | 16 043 105.00 | 22 097 977.00 | | 16 043 105.00 |
EE Grand total (I to V) | 57 253 307.00 | 55 617 898.00 | | 57 253 307.00 |
EG Accrued income and payables due within one year | 8 126 414.00 | 7 119 767.00 | | 8 126 414.00 |
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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 | 2 937 405.00 | | 2 937 405.00 | 2 937 405.00 |
FJ Net sales | 2 937 405.00 | | 2 937 405.00 | 2 937 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 419.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 943 824.00 | |
FW Other purchases and external expenses | | | 834 631.00 | |
FX Taxes, duties, and similar payments | | | 164 983.00 | |
FY Salaries and Wages | | | 946 206.00 | |
FZ Social Security Contributions | | | 201 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 983.00 | |
GF Total Operating Expenses (II) | | | 2 159 311.00 | |
GG - OPERATING RESULT (I - II) | | | 784 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 689 504.00 | |
GL Other interest and similar income | | | 714.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 690 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 170 765.00 | |
GR Interest and similar expenses | | | 542 400.00 | |
GU Total financial expenses (VI) | | | 1 713 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 977 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 761 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 742.00 | | |
HB Exceptional income from capital transactions | | 51 014 995.00 | | |
HD Total exceptional income (VII) | | 51 062 737.00 | | |
HE Exceptional expenses on management operations | 221 035.00 | 185 170.00 | | 221 035.00 |
HF Exceptional expenses on capital transactions | | 26 783 746.00 | | |
HH Total exceptional expenses (VIII) | 221 035.00 | 26 968 916.00 | | 221 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 035.00 | 24 093 820.00 | | -221 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 634 042.00 | 58 716 036.00 | | 12 634 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093 511.00 | 28 873 296.00 | | 4 093 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 540 531.00 | 29 842 739.00 | | 8 540 531.00 |
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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 | 53 901 732.00 | | 3 198 643.00 | 53 901 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 017 169.00 | |
I4 DECREASES Grand Total | | | 57 100 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 021.00 | | 74 185.00 | 9 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 892 711.00 | | 3 124 458.00 | 53 892 711.00 |
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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 | 4 940.00 | 11 983.00 | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 940.00 | 11 983.00 | | 4 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 170 765.00 | | |
3Z Total regulated provisions | 11 983.00 | | | 11 983.00 |
7B Total provisions for depreciation | | 1 170 765.00 | | |
7C Grand total | | 1 170 765.00 | | |
UG - Financial | | 1 170 765.00 | | |
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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 | 613 445.00 | 613 445.00 | | 613 445.00 |
8D Social Security and Other Social Organizations | 163 484.00 | 163 484.00 | | 163 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 144 994.00 | 7 228 303.00 | 7 916 691.00 | 15 144 994.00 |
UL Receivables related to investments | 5 099 496.00 | 5 099 496.00 | | 5 099 496.00 |
UX Other trade receivables | 676 738.00 | 676 738.00 | | 676 738.00 |
VB VAT | 137 636.00 | 137 636.00 | | 137 636.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 4 638.00 | 4 638.00 | | 4 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 915 978.00 | 5 915 978.00 | | 5 915 978.00 |
VW VAT | 114 362.00 | 114 362.00 | | 114 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 043 105.00 | 8 126 414.00 | 7 916 691.00 | 16 043 105.00 |
