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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 | 18 688.00 | 15 358.00 | 3 330.00 | 18 688.00 |
AP Buildings | 563 061.00 | 223 897.00 | 339 165.00 | 563 061.00 |
AT Other tangible assets | 111 649.00 | 68 758.00 | 42 891.00 | 111 649.00 |
BB Receivables related to investments | 2 220 319.00 | 751 234.00 | 1 469 085.00 | 2 220 319.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 340 905.00 | 1 188 169.00 | 5 152 736.00 | 6 340 905.00 |
BX Customers and related accounts | 31 173.00 | | 31 173.00 | 31 173.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 192 209.00 | | 192 209.00 | 192 209.00 |
CH Prepaid expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
CJ TOTAL (II) | 233 084.00 | | 233 084.00 | 233 084.00 |
CO Grand total (0 to V) | 6 573 989.00 | 1 188 169.00 | 5 385 821.00 | 6 573 989.00 |
CP Shares due in less than one year | 2 220 319.00 | | | 2 220 319.00 |
CU Other investments | 3 427 188.00 | 128 923.00 | 3 298 265.00 | 3 427 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 235 000.00 | 235 000.00 | | 235 000.00 |
DG Other reserves | 85 405.00 | 78 531.00 | | 85 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 136.00 | 657 824.00 | | 877 136.00 |
DL TOTAL (I) | 3 547 542.00 | 3 321 356.00 | | 3 547 542.00 |
DT Other Bond Issues | 281 165.00 | 470 080.00 | | 281 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451.00 | 1 895.00 | | 1 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 376.00 | 1 017 444.00 | | 1 338 376.00 |
DX Trade payables and related accounts | 13 518.00 | 6 647.00 | | 13 518.00 |
DY Tax and social security liabilities | 203 004.00 | 111 729.00 | | 203 004.00 |
EA Other liabilities | 765.00 | | | 765.00 |
EC TOTAL (IV) | 1 838 279.00 | 1 607 795.00 | | 1 838 279.00 |
EE Grand total (I to V) | 5 385 821.00 | 4 929 151.00 | | 5 385 821.00 |
EG Accrued income and payables due within one year | 1 819 400.00 | 1 436 716.00 | | 1 819 400.00 |
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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 | 66 092.00 | | 66 092.00 | 66 092.00 |
FG Production sold - services | 444 930.00 | | 444 930.00 | 444 930.00 |
FJ Net sales | 511 022.00 | | 511 022.00 | 511 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 511 770.00 | |
FW Other purchases and external expenses | | | 190 716.00 | |
FX Taxes, duties, and similar payments | | | 12 472.00 | |
FY Salaries and Wages | | | 188 304.00 | |
FZ Social Security Contributions | | | 67 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 488.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 521 528.00 | |
GG - OPERATING RESULT (I - II) | | | -9 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888 000.00 | |
GL Other interest and similar income | | | 20 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 138.00 | |
GP Total financial income (V) | | | 909 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 941.00 | |
GR Interest and similar expenses | | | 19 693.00 | |
GU Total financial expenses (VI) | | | 28 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 208.00 | | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | | | 1 208.00 |
HK Income tax | -5 267.00 | -68 251.00 | | -5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 032.00 | 1 339 411.00 | | 1 422 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 895.00 | 681 588.00 | | 544 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 136.00 | 657 824.00 | | 877 136.00 |
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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 | 5 749 845.00 | | 597 641.00 | 5 749 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 466.00 | 5 647 507.00 | |
I4 DECREASES Grand Total | | 6 581.00 | 6 340 905.00 | |
IO DECREASES Total including other intangible assets | | | 18 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 115.00 | 674 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 688.00 | | | 18 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 187.00 | | 39 637.00 | 641 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 089 970.00 | | 558 004.00 | 5 089 970.00 |
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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 | 251 639.00 | 62 488.00 | 6 115.00 | 251 639.00 |
PE DEPRECIATION Total including other intangible assets | 12 551.00 | 2 807.00 | | 12 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 088.00 | 59 681.00 | 6 115.00 | 239 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 742 293.00 | 8 941.00 | | 742 293.00 |
7B Total provisions for depreciation | 871 354.00 | 8 941.00 | 138.00 | 871 354.00 |
7C Grand total | 871 354.00 | 8 941.00 | 138.00 | 871 354.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 941.00 | 138.00 | |
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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 | 13 518.00 | 13 518.00 | | 13 518.00 |
8C Staff and Related Accounts | 77 456.00 | 77 456.00 | | 77 456.00 |
8D Social Security and Other Social Organizations | 37 446.00 | 37 446.00 | | 37 446.00 |
8E Income Taxes | 72 586.00 | 72 586.00 | | 72 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UL Receivables related to investments | 2 220 319.00 | 2 220 319.00 | | 2 220 319.00 |
UX Other trade receivables | 31 173.00 | 31 173.00 | | 31 173.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VG Loans with a maturity of up to one year at origin | 1 841.00 | 1 841.00 | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 280 775.00 | 261 896.00 | 18 879.00 | 280 775.00 |
VI Group and Associates | 1 338 376.00 | 1 338 376.00 | | 1 338 376.00 |
VK Loans repaid during the year | 189 123.00 | | | 189 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 993.00 | 9 993.00 | | 9 993.00 |
VS Prepaid expenses | 8 681.00 | 8 681.00 | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 194.00 | 2 261 194.00 | | 2 261 194.00 |
VW VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 279.00 | 1 819 400.00 | 18 879.00 | 1 838 279.00 |
