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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 | 202 500.00 | 135 750.00 | 66 750.00 | 202 500.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 411 612.00 | 257 760.00 | 153 853.00 | 411 612.00 |
AT Other tangible assets | 4 600.00 | 1 150.00 | 3 450.00 | 4 600.00 |
BB Receivables related to investments | 8 558 744.00 | 1 884 719.00 | 6 674 025.00 | 8 558 744.00 |
BF Loans | 178 567.00 | 27 000.00 | 151 567.00 | 178 567.00 |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 24 248 452.00 | 5 321 027.00 | 18 927 425.00 | 24 248 452.00 |
BX Customers and related accounts | 54 892.00 | | 54 892.00 | 54 892.00 |
BZ Other receivables | 1 476 756.00 | | 1 476 756.00 | 1 476 756.00 |
CF Cash and cash equivalents | 78 194.00 | | 78 194.00 | 78 194.00 |
CJ TOTAL (II) | 1 609 843.00 | | 1 609 843.00 | 1 609 843.00 |
CO Grand total (0 to V) | 25 858 294.00 | 5 321 027.00 | 20 537 268.00 | 25 858 294.00 |
CU Other investments | 14 841 203.00 | 3 014 648.00 | 11 826 555.00 | 14 841 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 258 542.00 | 8 258 542.00 | | 8 258 542.00 |
DB Share, merger, contribution premiums, etc. | 2 138 113.00 | 2 138 113.00 | | 2 138 113.00 |
DD Legal reserve (1) | 528 179.00 | 513 246.00 | | 528 179.00 |
DG Other reserves | 4 674 244.00 | 4 390 512.00 | | 4 674 244.00 |
DH Retained earnings | 47.00 | 47.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 850.00 | 298 666.00 | | 415 850.00 |
DK Regulated provisions | 46 812.00 | 37 500.00 | | 46 812.00 |
DL TOTAL (I) | 16 061 787.00 | 15 636 625.00 | | 16 061 787.00 |
DN Conditional advances | 1 708 749.00 | 1 711 620.00 | | 1 708 749.00 |
DO TOTAL (II) | 1 708 749.00 | 1 711 620.00 | | 1 708 749.00 |
DU Loans and Debts from Credit Institutions (3) | 551 385.00 | | | 551 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 124.00 | 989 965.00 | | 1 708 124.00 |
DX Trade payables and related accounts | 118 404.00 | 95 624.00 | | 118 404.00 |
DY Tax and social security liabilities | 36 401.00 | 15 561.00 | | 36 401.00 |
DZ Fixed asset liabilities and related accounts | 329 267.00 | 323 320.00 | | 329 267.00 |
EC TOTAL (IV) | 2 743 581.00 | 1 424 469.00 | | 2 743 581.00 |
ED (V) | 23 151.00 | 23 151.00 | | 23 151.00 |
EE Grand total (I to V) | 20 537 268.00 | 18 795 865.00 | | 20 537 268.00 |
EG Accrued income and payables due within one year | 1 571 187.00 | 1 424 469.00 | | 1 571 187.00 |
EI Including equity loans | 1 708 124.00 | | | 1 708 124.00 |
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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 | 5 550.00 | | 5 550.00 | 5 550.00 |
FG Production sold - services | 538 066.00 | | 538 066.00 | 538 066.00 |
FJ Net sales | 543 615.00 | | 543 615.00 | 543 615.00 |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 544 010.00 | |
FS Purchases of goods (including customs duties) | | | 5 550.00 | |
FW Other purchases and external expenses | | | 493 322.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 539.00 | |
GE Other Expenses | | | 55 001.00 | |
GF Total Operating Expenses (II) | | | 587 828.00 | |
GG - OPERATING RESULT (I - II) | | | -43 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924 893.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 200.00 | |
GP Total financial income (V) | | | 984 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 570 845.00 | |
GR Interest and similar expenses | | | 48 527.00 | |
GU Total financial expenses (VI) | | | 619 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | 9 312.00 | | | 9 312.00 |
HH Total exceptional expenses (VIII) | 10 137.00 | 2.00 | | 10 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 137.00 | -2.00 | | -10 137.00 |
HK Income tax | -105 083.00 | -98 513.00 | | -105 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 104.00 | 1 636 150.00 | | 1 528 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 254.00 | 1 337 484.00 | | 1 112 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 850.00 | 298 666.00 | | 415 850.00 |
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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 | 22 247 693.00 | | 2 591 528.00 | 22 247 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 590 769.00 | 23 584 005.00 | |
I4 DECREASES Grand Total | | 590 769.00 | 24 248 452.00 | |
IO DECREASES Total including other intangible assets | | | 202 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 500.00 | | | 202 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 947.00 | | | 461 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 583 246.00 | | 2 591 528.00 | 21 583 246.00 |
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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 | 364 120.00 | 30 539.00 | | 364 120.00 |
PE DEPRECIATION Total including other intangible assets | 122 250.00 | 13 500.00 | | 122 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 870.00 | 17 039.00 | | 241 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 000.00 | 9 000.00 | | 18 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 500.00 | 9 312.00 | | 37 500.00 |
7B Total provisions for depreciation | 4 396 722.00 | 570 845.00 | 41 200.00 | 4 396 722.00 |
7C Grand total | 4 434 222.00 | 580 157.00 | 41 200.00 | 4 434 222.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 570 845.00 | 41 200.00 | |
UJ - Exceptional | | 9 312.00 | | |
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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 | 218 747.00 | 218 747.00 | | 218 747.00 |
8B Suppliers and Related Accounts | 118 404.00 | 118 404.00 | | 118 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 267.00 | 329 267.00 | | 329 267.00 |
UL Receivables related to investments | 8 558 744.00 | | 8 558 744.00 | 8 558 744.00 |
UP Loans | 178 567.00 | | 178 567.00 | 178 567.00 |
UT Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
UX Other trade receivables | 54 892.00 | 54 892.00 | | 54 892.00 |
VB VAT | 20 543.00 | 20 543.00 | | 20 543.00 |
VC Group and associates | 1 035 948.00 | 1 035 948.00 | | 1 035 948.00 |
VH Loans with a maturity of more than one year at origin | 551 385.00 | 236 485.00 | 314 900.00 | 551 385.00 |
VI Group and Associates | 1 489 377.00 | 631 883.00 | 857 494.00 | 1 489 377.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 48 615.00 | | | 48 615.00 |
VM Income taxes | 360 265.00 | 360 265.00 | | 360 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 923.00 | 19 923.00 | | 19 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 274 450.00 | 1 531 648.00 | 8 742 802.00 | 10 274 450.00 |
VW VAT | 16 478.00 | 16 478.00 | | 16 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 581.00 | 1 571 187.00 | 1 172 394.00 | 2 743 581.00 |
