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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 | 27 112.00 | 27 112.00 | | 27 112.00 |
AT Other tangible assets | 6 127.00 | 5 151.00 | 976.00 | 6 127.00 |
BB Receivables related to investments | 25 063 759.00 | | 25 063 759.00 | 25 063 759.00 |
BJ TOTAL (I) | 26 703 608.00 | 1 557 059.00 | 25 146 548.00 | 26 703 608.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 11 165 374.00 | 100 763.00 | 11 064 611.00 | 11 165 374.00 |
CF Cash and cash equivalents | 1 371 933.00 | | 1 371 933.00 | 1 371 933.00 |
CJ TOTAL (II) | 12 564 907.00 | 100 763.00 | 12 464 144.00 | 12 564 907.00 |
CO Grand total (0 to V) | 39 268 515.00 | 1 657 822.00 | 37 610 693.00 | 39 268 515.00 |
CU Other investments | 1 606 610.00 | 1 524 796.00 | 81 814.00 | 1 606 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DB Share, merger, contribution premiums, etc. | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 580 000.00 | 580 000.00 | | 580 000.00 |
DH Retained earnings | 9 213 600.00 | 8 931 932.00 | | 9 213 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 839.00 | 331 374.00 | | 265 839.00 |
DL TOTAL (I) | 18 239 440.00 | 18 023 306.00 | | 18 239 440.00 |
DP Provisions for Risks | 66 268.00 | 51 000.00 | | 66 268.00 |
DQ Provisions for Expenses | 41 696.00 | 63 631.00 | | 41 696.00 |
DR TOTAL (IV) | 107 964.00 | 114 631.00 | | 107 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 490 774.00 | 11 389 813.00 | | 18 490 774.00 |
DX Trade payables and related accounts | 107 749.00 | 299 126.00 | | 107 749.00 |
DY Tax and social security liabilities | 4 600.00 | | | 4 600.00 |
DZ Fixed asset liabilities and related accounts | | 250.00 | | |
EA Other liabilities | 660 163.00 | 1 036 705.00 | | 660 163.00 |
EC TOTAL (IV) | 19 263 287.00 | 12 725 895.00 | | 19 263 287.00 |
EE Grand total (I to V) | 37 610 692.00 | 30 863 833.00 | | 37 610 692.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 285.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 287.00 | |
FW Other purchases and external expenses | | | 2 370 083.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GB Operating Expenses - Provisions | | | 37 350.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 2 418 249.00 | |
GG - OPERATING RESULT (I - II) | | | -2 335 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 099 465.00 | |
GL Other interest and similar income | | | 109 733.00 | |
GP Total financial income (V) | | | 3 209 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 788.00 | |
GR Interest and similar expenses | | | 866 042.00 | |
GU Total financial expenses (VI) | | | 883 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 325 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 678.00 | | | 1 678.00 |
HB Exceptional income from capital transactions | 2 265.00 | 35 926.00 | | 2 265.00 |
HD Total exceptional income (VII) | 3 942.00 | 35 926.00 | | 3 942.00 |
HE Exceptional expenses on management operations | | 2 488.00 | | |
HF Exceptional expenses on capital transactions | 2 265.00 | 1 725.00 | | 2 265.00 |
HG Exceptional depreciation and provisions | 5 822.00 | | | 5 822.00 |
HH Total exceptional expenses (VIII) | 8 086.00 | 4 213.00 | | 8 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 144.00 | 31 713.00 | | -4 144.00 |
HK Income tax | -280 578.00 | 338 926.00 | | -280 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 427.00 | 4 214 753.00 | | 3 295 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 587.00 | 3 883 379.00 | | 3 029 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 840.00 | 331 374.00 | | 265 840.00 |
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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 | 28 286 379.00 | | 11 291 249.00 | 28 286 379.00 |
I3 DECREASES Total Financial Fixed Assets | 9 295 315.00 | 3 473 378.00 | 26 670 369.00 | 9 295 315.00 |
I4 DECREASES Grand Total | 9 295 315.00 | 3 578 705.00 | 26 703 608.00 | 9 295 315.00 |
IO DECREASES Total including other intangible assets | | | 27 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 327.00 | 6 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 112.00 | | | 27 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 454.00 | | | 111 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 147 813.00 | | 11 291 249.00 | 28 147 813.00 |
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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 | 130 044.00 | 7 546.00 | 105 327.00 | 130 044.00 |
PE DEPRECIATION Total including other intangible assets | 27 112.00 | | | 27 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 932.00 | 7 546.00 | 105 327.00 | 102 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 632.00 | 52 618.00 | 59 285.00 | 114 632.00 |
6X Other provisions for depreciation | 100 763.00 | | | 100 763.00 |
7B Total provisions for depreciation | 1 623 039.00 | 2 520.00 | | 1 623 039.00 |
7C Grand total | 1 737 671.00 | 55 138.00 | 59 285.00 | 1 737 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 37 350.00 | |
UG - Financial | | | 17 788.00 | |
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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 | 514 623.00 | 514 623.00 | | 514 623.00 |
8B Suppliers and Related Accounts | 107 749.00 | 107 749.00 | | 107 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 164.00 | 660 164.00 | | 660 164.00 |
UL Receivables related to investments | 25 063 759.00 | 25 063 759.00 | | 25 063 759.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VC Group and associates | 10 539 581.00 | 10 539 581.00 | | 10 539 581.00 |
VI Group and Associates | 17 976 152.00 | 1 376 152.00 | 16 600 000.00 | 17 976 152.00 |
VM Income taxes | 477 192.00 | 477 192.00 | | 477 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 601.00 | 148 601.00 | | 148 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 256 734.00 | 36 256 734.00 | | 36 256 734.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 263 288.00 | 2 663 288.00 | 16 600 000.00 | 19 263 288.00 |
