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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 823 731.00 | 292 050.00 | 1 531 680.00 | 1 823 731.00 |
AT Other tangible assets | 71 716.00 | 39 047.00 | 32 669.00 | 71 716.00 |
BB Receivables related to investments | 7 634 837.00 | | 7 634 837.00 | 7 634 837.00 |
BJ TOTAL (I) | 99 476 433.00 | 331 097.00 | 99 145 336.00 | 99 476 433.00 |
BX Customers and related accounts | 51 459.00 | | 51 459.00 | 51 459.00 |
BZ Other receivables | 27 235.00 | | 27 235.00 | 27 235.00 |
CF Cash and cash equivalents | 593 412.00 | | 593 412.00 | 593 412.00 |
CJ TOTAL (II) | 672 105.00 | | 672 105.00 | 672 105.00 |
CN Currency translation adjustments (V) | 139 623.00 | | 139 623.00 | 139 623.00 |
CO Grand total (0 to V) | 100 288 161.00 | 331 097.00 | 99 957 064.00 | 100 288 161.00 |
CP Shares due in less than one year | 7 673 424.00 | | | 7 673 424.00 |
CU Other investments | 89 946 150.00 | | 89 946 150.00 | 89 946 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 249 840.00 | 46 249 840.00 | | 46 249 840.00 |
DB Share, merger, contribution premiums, etc. | 17 111 157.00 | 17 111 157.00 | | 17 111 157.00 |
DD Legal reserve (1) | 1 929 551.00 | 1 689 701.00 | | 1 929 551.00 |
DG Other reserves | 30 289 216.00 | 26 743 777.00 | | 30 289 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 014 188.00 | 4 797 002.00 | | 3 014 188.00 |
DK Regulated provisions | 1 952.00 | 1 952.00 | | 1 952.00 |
DL TOTAL (I) | 98 595 904.00 | 96 593 428.00 | | 98 595 904.00 |
DP Provisions for Risks | 139 623.00 | | | 139 623.00 |
DR TOTAL (IV) | 139 623.00 | | | 139 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 509 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 493.00 | 15 040.00 | | 16 493.00 |
DX Trade payables and related accounts | 73 047.00 | 112 303.00 | | 73 047.00 |
DY Tax and social security liabilities | 1 101 614.00 | 1 103 571.00 | | 1 101 614.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 30 372.00 | 28 732.00 | | 30 372.00 |
EC TOTAL (IV) | 1 221 537.00 | 4 769 639.00 | | 1 221 537.00 |
EE Grand total (I to V) | 99 957 064.00 | 101 363 067.00 | | 99 957 064.00 |
EG Accrued income and payables due within one year | 1 221 537.00 | 4 769 639.00 | | 1 221 537.00 |
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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 | 224 853.00 | 241 040.00 | 465 893.00 | 224 853.00 |
FJ Net sales | 224 853.00 | 241 040.00 | 465 893.00 | 224 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 009.00 | |
FW Other purchases and external expenses | | | 398 932.00 | |
FX Taxes, duties, and similar payments | | | 27 476.00 | |
FY Salaries and Wages | | | 220 115.00 | |
FZ Social Security Contributions | | | 93 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 779.00 | |
GE Other Expenses | | | 84 866.00 | |
GF Total Operating Expenses (II) | | | 925 265.00 | |
GG - OPERATING RESULT (I - II) | | | -453 256.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 530 402.00 | |
GK Income from other securities and fixed asset receivables | | | 80 724.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 611 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 623.00 | |
GR Interest and similar expenses | | | 9 586.00 | |
GS Negative differences of foreign exchange | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 150 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 460 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 007 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 490.00 | | |
HK Income tax | -7 081.00 | | | -7 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 135.00 | 6 158 290.00 | | 4 083 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 947.00 | 1 361 288.00 | | 1 068 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 014 188.00 | 4 797 002.00 | | 3 014 188.00 |
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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 | 100 448 314.00 | | -971 881.00 | 100 448 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 580 986.00 | |
I4 DECREASES Grand Total | | | 99 476 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 447.00 | | | 1 895 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 552 867.00 | | -971 881.00 | 98 552 867.00 |
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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 | 230 318.00 | 100 779.00 | | 230 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 318.00 | 100 779.00 | | 230 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 952.00 | | | 1 952.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 139 623.00 | | |
7C Grand total | 1 952.00 | 139 623.00 | | 1 952.00 |
UG - Financial | | 139 623.00 | | |
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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 | 16 453.00 | 16 453.00 | | 16 453.00 |
8B Suppliers and Related Accounts | 73 047.00 | 73 047.00 | | 73 047.00 |
8D Social Security and Other Social Organizations | 14 539.00 | 14 539.00 | | 14 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 372.00 | 30 372.00 | | 30 372.00 |
UL Receivables related to investments | 7 634 837.00 | 7 673 424.00 | -38 587.00 | 7 634 837.00 |
UX Other trade receivables | 51 459.00 | 51 459.00 | | 51 459.00 |
VB VAT | 20 154.00 | 20 154.00 | | 20 154.00 |
VC Group and associates | 7 081.00 | 7 081.00 | | 7 081.00 |
VI Group and Associates | 1 011 782.00 | 1 011 782.00 | | 1 011 782.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 327.00 | 61 327.00 | | 61 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 713 530.00 | 7 752 117.00 | -38 587.00 | 7 713 530.00 |
VW VAT | 14 006.00 | 14 006.00 | | 14 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 537.00 | 1 221 537.00 | | 1 221 537.00 |
