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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 | 295.00 | 295.00 | | 295.00 |
AN Land | 31 300.00 | | 31 300.00 | 31 300.00 |
AP Buildings | 370 424.00 | 116 076.00 | 254 347.00 | 370 424.00 |
AT Other tangible assets | 6 892.00 | 5 991.00 | 901.00 | 6 892.00 |
BB Receivables related to investments | 155 329.00 | | 155 329.00 | 155 329.00 |
BD Other fixed assets | 1 351 034.00 | | 1 351 034.00 | 1 351 034.00 |
BJ TOTAL (I) | 2 003 424.00 | 122 362.00 | 1 881 061.00 | 2 003 424.00 |
BX Customers and related accounts | 8 300.00 | | 8 300.00 | 8 300.00 |
BZ Other receivables | 75 786.00 | | 75 786.00 | 75 786.00 |
CD Marketable securities | 197 007.00 | 35 469.00 | 161 538.00 | 197 007.00 |
CF Cash and cash equivalents | 592 395.00 | | 592 395.00 | 592 395.00 |
CJ TOTAL (II) | 873 489.00 | 35 469.00 | 838 020.00 | 873 489.00 |
CO Grand total (0 to V) | 2 876 912.00 | 157 831.00 | 2 719 081.00 | 2 876 912.00 |
CU Other investments | 88 150.00 | | 88 150.00 | 88 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 672.00 | 268 672.00 | | 268 672.00 |
DB Share, merger, contribution premiums, etc. | 357 088.00 | 357 088.00 | | 357 088.00 |
DD Legal reserve (1) | 26 867.00 | 26 867.00 | | 26 867.00 |
DG Other reserves | 791 602.00 | 730 306.00 | | 791 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 734.00 | 61 296.00 | | 107 734.00 |
DL TOTAL (I) | 1 551 964.00 | 1 444 229.00 | | 1 551 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 883.00 | 1 035 428.00 | | 1 020 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 947.00 | 173 173.00 | | 138 947.00 |
DX Trade payables and related accounts | 5 989.00 | 9 417.00 | | 5 989.00 |
DY Tax and social security liabilities | 1 299.00 | 7 845.00 | | 1 299.00 |
EC TOTAL (IV) | 1 167 117.00 | 1 225 863.00 | | 1 167 117.00 |
EE Grand total (I to V) | 2 719 081.00 | 2 670 092.00 | | 2 719 081.00 |
EG Accrued income and payables due within one year | 1 110 997.00 | 1 149 747.00 | | 1 110 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944 101.00 | 938 915.00 | | 944 101.00 |
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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 | | | 23 743.00 | |
FJ Net sales | | | 23 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 23 849.00 | |
FW Other purchases and external expenses | | | 23 635.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 113.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 44 167.00 | |
GG - OPERATING RESULT (I - II) | | | -20 318.00 | |
GH Attributed profit or transferred loss (III) | | | 6 414.00 | |
GI Supported loss or transferred profit (IV) | | | 20 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 771.00 | |
GK Income from other securities and fixed asset receivables | | | 112 500.00 | |
GL Other interest and similar income | | | 19 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 215.00 | |
GO Net income from sales of marketable securities | | | 51 789.00 | |
GP Total financial income (V) | | | 205 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 469.00 | |
GR Interest and similar expenses | | | 7 206.00 | |
GT Net expenses on sales of marketable securities | | | 5 698.00 | |
GU Total financial expenses (VI) | | | 48 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 674.00 | 28 000.00 | | 1 674.00 |
HD Total exceptional income (VII) | 1 674.00 | 28 000.00 | | 1 674.00 |
HE Exceptional expenses on management operations | | 116 422.00 | | |
HF Exceptional expenses on capital transactions | 2 154.00 | | | 2 154.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | 116 422.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -88 422.00 | | -480.00 |
HK Income tax | 14 604.00 | 59 993.00 | | 14 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 456.00 | 315 570.00 | | 237 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 722.00 | 254 274.00 | | 129 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 734.00 | 61 296.00 | | 107 734.00 |
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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 | 2 027 868.00 | 22 876.00 | 47 320.00 | 2 027 868.00 |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 615.00 | | | 408 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618 957.00 | 22 876.00 | 47 320.00 | 1 618 957.00 |
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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 | 105 250.00 | 17 113.00 | | 105 250.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 955.00 | 17 113.00 | | 104 955.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 5 989.00 | 5 989.00 | | 5 989.00 |
8D Social Security and Other Social Organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 899.00 | 131 899.00 | | 131 899.00 |
UL Receivables related to investments | 155 329.00 | | 155 329.00 | 155 329.00 |
UX Other trade receivables | 8 300.00 | 8 300.00 | | 8 300.00 |
VG Loans with a maturity of up to one year at origin | 944 101.00 | 944 101.00 | | 944 101.00 |
VH Loans with a maturity of more than one year at origin | 76 782.00 | 20 662.00 | 52 460.00 | 76 782.00 |
VI Group and Associates | 6 248.00 | 6 248.00 | | 6 248.00 |
VK Loans repaid during the year | 19 432.00 | | | 19 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 786.00 | 75 786.00 | | 75 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 415.00 | 84 086.00 | 155 329.00 | 239 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 117.00 | 1 110 997.00 | 52 460.00 | 1 167 117.00 |
