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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 | 614.00 | 444.00 | 170.00 | 614.00 |
AH Goodwill | | | | |
AN Land | 1 060 000.00 | 808 000.00 | 252 000.00 | 1 060 000.00 |
AP Buildings | 4 873 700.00 | 1 377 812.00 | 3 495 888.00 | 4 873 700.00 |
AR Technical installations, industrial equipment and tools | 12 898.00 | 12 898.00 | | 12 898.00 |
AT Other tangible assets | 320 598.00 | 196 032.00 | 124 565.00 | 320 598.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 209 761 785.00 | 115 326 760.00 | 94 435 025.00 | 209 761 785.00 |
BX Customers and related accounts | 3 825.00 | | 3 825.00 | 3 825.00 |
BZ Other receivables | 6 883.00 | | 6 883.00 | 6 883.00 |
CD Marketable securities | 3 842 318.00 | 135 309.00 | 3 707 009.00 | 3 842 318.00 |
CF Cash and cash equivalents | 14 136 263.00 | | 14 136 263.00 | 14 136 263.00 |
CJ TOTAL (II) | 17 989 288.00 | 135 309.00 | 17 853 980.00 | 17 989 288.00 |
CO Grand total (0 to V) | 227 751 073.00 | 115 462 068.00 | 112 289 005.00 | 227 751 073.00 |
CU Other investments | 203 458 055.00 | 112 931 574.00 | 90 526 481.00 | 203 458 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 153 500.00 | 71 168 500.00 | | 65 153 500.00 |
DB Share, merger, contribution premiums, etc. | 32 558 003.00 | 53 831 847.00 | | 32 558 003.00 |
DD Legal reserve (1) | 6 639 642.00 | 6 639 642.00 | | 6 639 642.00 |
DG Other reserves | 1 497 990.00 | 1 483 762.00 | | 1 497 990.00 |
DH Retained earnings | | -5 960 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 065.00 | -15 313 224.00 | | 478 065.00 |
DL TOTAL (I) | 106 327 200.00 | 111 849 907.00 | | 106 327 200.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 694 420.00 | 156 039.00 | | 5 694 420.00 |
DX Trade payables and related accounts | 31 688.00 | 16 953.00 | | 31 688.00 |
DY Tax and social security liabilities | 235 212.00 | 17 711.00 | | 235 212.00 |
EA Other liabilities | 95.00 | 1 350.00 | | 95.00 |
EC TOTAL (IV) | 5 961 805.00 | 192 054.00 | | 5 961 805.00 |
EE Grand total (I to V) | 112 289 005.00 | 112 041 961.00 | | 112 289 005.00 |
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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 | 235 309.00 | | 235 309.00 | 235 309.00 |
FJ Net sales | 235 309.00 | | 235 309.00 | 235 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 243 318.00 | |
FW Other purchases and external expenses | | | 1 124 490.00 | |
FX Taxes, duties, and similar payments | | | 43 021.00 | |
FY Salaries and Wages | | | 96 934.00 | |
FZ Social Security Contributions | | | 39 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 875.00 | |
GB Operating Expenses - Provisions | | | 530 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 048 995.00 | |
GG - OPERATING RESULT (I - II) | | | -1 805 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 310 915.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 157 082.00 | |
GP Total financial income (V) | | | 486 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 740 005.00 | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | 504.00 | |
GT Net expenses on sales of marketable securities | | | 42 681.00 | |
GU Total financial expenses (VI) | | | 783 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 102 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 010 500.00 | | | 14 010 500.00 |
HD Total exceptional income (VII) | 14 010 500.00 | | | 14 010 500.00 |
HE Exceptional expenses on management operations | 1 080.00 | 1 159.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 11 413 412.00 | 50 004.00 | | 11 413 412.00 |
HH Total exceptional expenses (VIII) | 11 414 492.00 | 51 163.00 | | 11 414 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 596 006.00 | -51 163.00 | | 2 596 006.00 |
HK Income tax | 15 164.00 | | | 15 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 739 931.00 | 1 644 441.00 | | 14 739 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 261 866.00 | 16 957 665.00 | | 14 261 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 065.00 | -15 313 224.00 | | 478 065.00 |
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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 | 221 856 039.00 | | 54 342.00 | 221 856 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 493 975.00 | |
I4 DECREASES Grand Total | | 12 148 596.00 | 209 761 785.00 | |
IO DECREASES Total including other intangible assets | | 1 925 920.00 | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 222 677.00 | 6 267 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 926 218.00 | | 316.00 | 1 926 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 435 846.00 | | 54 026.00 | 16 435 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 493 975.00 | | | 203 493 975.00 |
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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 | 2 107 495.00 | 214 875.00 | 735 184.00 | 2 107 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | 146.00 | 1 011.00 | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106 187.00 | 214 729.00 | 734 174.00 | 2 106 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 278 000.00 | 530 000.00 | | 278 000.00 |
6X Other provisions for depreciation | 110 915.00 | 135 309.00 | 110 915.00 | 110 915.00 |
7B Total provisions for depreciation | 112 915 792.00 | 1 270 005.00 | 310 915.00 | 112 915 792.00 |
7C Grand total | 112 915 792.00 | 1 270 005.00 | 310 915.00 | 112 915 792.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 530 000.00 | | |
UG - Financial | | 740 005.00 | 310 915.00 | |
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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
8B Suppliers and Related Accounts | 31 688.00 | 31 688.00 | | 31 688.00 |
8D Social Security and Other Social Organizations | 9 010.00 | 9 010.00 | | 9 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UP Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 3 825.00 | 3 825.00 | | 3 825.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 5 890 860.00 | 5 890 860.00 | | 5 890 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 219.00 | 5 219.00 | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 628.00 | 10 708.00 | 35 920.00 | 46 628.00 |
VW VAT | 7 414.00 | 7 414.00 | | 7 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 946 855.00 | 5 946 855.00 | | 5 946 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
