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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 | 8 254.00 | 3 518.00 | 4 736.00 | 8 254.00 |
BB Receivables related to investments | 181 614.00 | | 181 614.00 | 181 614.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 036 725.00 | 3 518.00 | 1 033 208.00 | 1 036 725.00 |
BX Customers and related accounts | 34 816.00 | | 34 816.00 | 34 816.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 282 694.00 | | 282 694.00 | 282 694.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 319 818.00 | | 319 818.00 | 319 818.00 |
CO Grand total (0 to V) | 1 356 543.00 | 3 518.00 | 1 353 026.00 | 1 356 543.00 |
CP Shares due in less than one year | 183 264.00 | | | 183 264.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
CU Other investments | 845 148.00 | | 845 148.00 | 845 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 430.00 | 33 430.00 | | 33 430.00 |
DB Share, merger, contribution premiums, etc. | 202 370.00 | 202 370.00 | | 202 370.00 |
DD Legal reserve (1) | 3 343.00 | 3 343.00 | | 3 343.00 |
DG Other reserves | 717 279.00 | 656 876.00 | | 717 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 654.00 | 60 403.00 | | 72 654.00 |
DK Regulated provisions | 8 724.00 | 8 450.00 | | 8 724.00 |
DL TOTAL (I) | 1 037 799.00 | 964 872.00 | | 1 037 799.00 |
DU Loans and Debts from Credit Institutions (3) | 182 695.00 | 207 107.00 | | 182 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 870.00 | 153 281.00 | | 119 870.00 |
DX Trade payables and related accounts | 1 317.00 | 4 623.00 | | 1 317.00 |
DY Tax and social security liabilities | 10 415.00 | 11 841.00 | | 10 415.00 |
EA Other liabilities | 929.00 | 929.00 | | 929.00 |
EC TOTAL (IV) | 315 226.00 | 377 780.00 | | 315 226.00 |
EE Grand total (I to V) | 1 353 026.00 | 1 342 653.00 | | 1 353 026.00 |
EG Accrued income and payables due within one year | 153 499.00 | 195 234.00 | | 153 499.00 |
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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 | | | 167 086.00 | |
FJ Net sales | | | 167 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 940.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 173 058.00 | |
FW Other purchases and external expenses | | | 38 266.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 114 574.00 | |
FZ Social Security Contributions | | | 10 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 166 001.00 | |
GG - OPERATING RESULT (I - II) | | | 7 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 371.00 | |
GK Income from other securities and fixed asset receivables | | | 3 541.00 | |
GL Other interest and similar income | | | 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 690.00 | |
GP Total financial income (V) | | | 89 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 690.00 | |
GR Interest and similar expenses | | | 6 949.00 | |
GU Total financial expenses (VI) | | | 6 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 690.00 | | | 6 690.00 |
HG Exceptional depreciation and provisions | 273.00 | 596.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 6 963.00 | 596.00 | | 6 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 963.00 | -596.00 | | -6 963.00 |
HK Income tax | 10 276.00 | 7 428.00 | | 10 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 843.00 | 257 546.00 | | 262 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 190.00 | 197 143.00 | | 190 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 654.00 | 60 403.00 | | 72 654.00 |
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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 | 1 172 929.00 | | 1 194.00 | 1 172 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 398.00 | 1 028 471.00 | |
I4 DECREASES Grand Total | | 137 398.00 | 1 036 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 239.00 | | 1 015.00 | 7 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 690.00 | | 179.00 | 1 165 690.00 |
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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 | 1 872.00 | 1 646.00 | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872.00 | 1 646.00 | | 1 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 8 450.00 | 273.00 | | 8 450.00 |
3Z Total regulated provisions | 8 450.00 | 273.00 | | 8 450.00 |
7C Grand total | 8 450.00 | 273.00 | | 8 450.00 |
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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 798.00 | 120 798.00 | | 120 798.00 |
UL Receivables related to investments | 181 614.00 | 181 614.00 | | 181 614.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 1 511.00 | 1 511.00 | | 1 511.00 |
VA Doubtful or disputed receivables | 34 816.00 | 34 816.00 | | 34 816.00 |
VH Loans with a maturity of more than one year at origin | 182 695.00 | 20 969.00 | 63 638.00 | 182 695.00 |
VI Group and Associates | 10 415.00 | 10 415.00 | | 10 415.00 |
VJ Loans taken out during the year | 24 393.00 | | | 24 393.00 |
VK Loans repaid during the year | 233.00 | | | 233.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 388.00 | 220 388.00 | | 220 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 226.00 | 153 499.00 | 63 638.00 | 315 226.00 |
