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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 | 10 624.00 | 10 624.00 | | 10 624.00 |
AN Land | 1 946 577.00 | | 1 946 577.00 | 1 946 577.00 |
AP Buildings | 5 196 820.00 | 1 116 107.00 | 4 080 714.00 | 5 196 820.00 |
AT Other tangible assets | 1 065 972.00 | 653 188.00 | 412 784.00 | 1 065 972.00 |
BB Receivables related to investments | 1 751 479.00 | 1 038 708.00 | 712 771.00 | 1 751 479.00 |
BJ TOTAL (I) | 18 741 279.00 | 10 437 303.00 | 8 303 976.00 | 18 741 279.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 45 610.00 | 38 948.00 | 6 662.00 | 45 610.00 |
BZ Other receivables | 7 974 488.00 | 2 523 522.00 | 5 450 966.00 | 7 974 488.00 |
CD Marketable securities | 939 089.00 | 1 447.00 | 937 642.00 | 939 089.00 |
CF Cash and cash equivalents | 427 257.00 | | 427 257.00 | 427 257.00 |
CH Prepaid expenses | 7 794.00 | | 7 794.00 | 7 794.00 |
CJ TOTAL (II) | 9 394 803.00 | 2 563 918.00 | 6 830 885.00 | 9 394 803.00 |
CO Grand total (0 to V) | 28 136 082.00 | 13 001 221.00 | 15 134 861.00 | 28 136 082.00 |
CU Other investments | 8 769 807.00 | 7 618 677.00 | 1 151 130.00 | 8 769 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 479 629.00 | 8 479 629.00 | | 8 479 629.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 40 616.00 | 40 616.00 | | 40 616.00 |
DG Other reserves | 188 432.00 | 188 432.00 | | 188 432.00 |
DH Retained earnings | -757 631.00 | -724 390.00 | | -757 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 074.00 | -33 241.00 | | 67 074.00 |
DK Regulated provisions | | 757 271.00 | | |
DL TOTAL (I) | 8 018 149.00 | 8 708 346.00 | | 8 018 149.00 |
DP Provisions for Risks | | 266 000.00 | | |
DR TOTAL (IV) | | 266 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 333 202.00 | 1 389 783.00 | | 1 333 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 692 547.00 | 11 072.00 | | 5 692 547.00 |
DX Trade payables and related accounts | 38 831.00 | 38 337.00 | | 38 831.00 |
DY Tax and social security liabilities | 51 972.00 | 67 822.00 | | 51 972.00 |
EA Other liabilities | 160.00 | 381.00 | | 160.00 |
EB Prepaid income (2) | | 5 499.00 | | |
EC TOTAL (IV) | 7 116 712.00 | 1 512 894.00 | | 7 116 712.00 |
EE Grand total (I to V) | 15 134 861.00 | 10 487 241.00 | | 15 134 861.00 |
EG Accrued income and payables due within one year | 7 116 712.00 | 180 223.00 | | 7 116 712.00 |
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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 | 445 434.00 | | 445 434.00 | 445 434.00 |
FJ Net sales | 445 434.00 | | 445 434.00 | 445 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 446 738.00 | |
FW Other purchases and external expenses | | | 148 092.00 | |
FX Taxes, duties, and similar payments | | | 95 039.00 | |
FY Salaries and Wages | | | 166 586.00 | |
FZ Social Security Contributions | | | 72 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 630 991.00 | |
GG - OPERATING RESULT (I - II) | | | -184 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 250.00 | |
GL Other interest and similar income | | | 60 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 254.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 26 332.00 | |
GP Total financial income (V) | | | 201 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 730.00 | |
GR Interest and similar expenses | | | 31 569.00 | |
GT Net expenses on sales of marketable securities | | | 38 228.00 | |
GU Total financial expenses (VI) | | | 216 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 886.00 | 2 551 579.00 | | 886.00 |
HB Exceptional income from capital transactions | 23 509.00 | | | 23 509.00 |
HC Reversals of provisions and transfers of expenses | 1 023 271.00 | | | 1 023 271.00 |
HD Total exceptional income (VII) | 1 047 666.00 | 2 551 579.00 | | 1 047 666.00 |
HE Exceptional expenses on management operations | 274 823.00 | 2 154.00 | | 274 823.00 |
HF Exceptional expenses on capital transactions | 13 643.00 | 10 570.00 | | 13 643.00 |
HG Exceptional depreciation and provisions | 492 995.00 | 2 624 811.00 | | 492 995.00 |
HH Total exceptional expenses (VIII) | 781 461.00 | 2 637 536.00 | | 781 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 205.00 | -85 957.00 | | 266 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 052.00 | 3 581 905.00 | | 1 696 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 979.00 | 3 615 146.00 | | 1 628 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 074.00 | -33 241.00 | | 67 074.00 |
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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 | 18 585 907.00 | | 1 478 596.00 | 18 585 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 521 286.00 | |
I4 DECREASES Grand Total | 1 309 580.00 | 13 644.00 | 18 741 279.00 | 1 309 580.00 |
IO DECREASES Total including other intangible assets | | | 10 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 309 580.00 | 13 643.00 | 8 209 369.00 | 1 309 580.00 |
KD ACQUISITIONS Total including other intangible assets | 10 624.00 | | | 10 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 208 318.00 | | 1 324 275.00 | 8 208 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 366 965.00 | | 154 321.00 | 10 366 965.00 |
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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 | 1 138 407.00 | 641 512.00 | | 1 138 407.00 |
PE DEPRECIATION Total including other intangible assets | 10 624.00 | | | 10 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 783.00 | 641 512.00 | | 1 127 783.00 |
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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 | 10 280.00 | 10 280.00 | | 10 280.00 |
8B Suppliers and Related Accounts | 38 831.00 | 38 831.00 | | 38 831.00 |
8C Staff and Related Accounts | 21 839.00 | 21 839.00 | | 21 839.00 |
8D Social Security and Other Social Organizations | 19 412.00 | 19 412.00 | | 19 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UL Receivables related to investments | 1 751 479.00 | | 1 751 479.00 | 1 751 479.00 |
VA Doubtful or disputed receivables | 45 610.00 | | 45 610.00 | 45 610.00 |
VB VAT | 19 187.00 | 19 187.00 | | 19 187.00 |
VG Loans with a maturity of up to one year at origin | 1 333 201.00 | | 1 333 201.00 | 1 333 201.00 |
VI Group and Associates | 5 682 268.00 | 5 682 268.00 | | 5 682 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 955 301.00 | 7 955 301.00 | | 7 955 301.00 |
VS Prepaid expenses | 7 794.00 | 7 794.00 | | 7 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 779 372.00 | 7 982 283.00 | 1 797 089.00 | 9 779 372.00 |
VW VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 116 712.00 | 5 783 511.00 | 1 333 201.00 | 7 116 712.00 |
