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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 661 103.00 | | 3 661 103.00 | 3 661 103.00 |
AT Other tangible assets | 634 416.00 | 234 550.00 | 399 866.00 | 634 416.00 |
BB Receivables related to investments | 13 449 929.00 | | 13 449 929.00 | 13 449 929.00 |
BF Loans | 808 012.00 | | 808 012.00 | 808 012.00 |
BH Other financial assets | 26 846.00 | | 26 846.00 | 26 846.00 |
BJ TOTAL (I) | 26 786 616.00 | 234 550.00 | 26 552 066.00 | 26 786 616.00 |
BX Customers and related accounts | 94 574.00 | | 94 574.00 | 94 574.00 |
BZ Other receivables | 548 347.00 | | 548 347.00 | 548 347.00 |
CD Marketable securities | 5 153 663.00 | | 5 153 663.00 | 5 153 663.00 |
CF Cash and cash equivalents | 2 673 062.00 | | 2 673 062.00 | 2 673 062.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 8 471 149.00 | | 8 471 149.00 | 8 471 149.00 |
CO Grand total (0 to V) | 35 257 765.00 | 234 550.00 | 35 023 215.00 | 35 257 765.00 |
CP Shares due in less than one year | 6 861 864.00 | | | 6 861 864.00 |
CU Other investments | 8 206 311.00 | | 8 206 311.00 | 8 206 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 912.00 | 752 912.00 | | 752 912.00 |
DB Share, merger, contribution premiums, etc. | 18 598 821.00 | 18 598 821.00 | | 18 598 821.00 |
DD Legal reserve (1) | 87 501.00 | 87 501.00 | | 87 501.00 |
DG Other reserves | 10 748 592.00 | 10 180 132.00 | | 10 748 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 780.00 | 568 460.00 | | 1 602 780.00 |
DK Regulated provisions | 98 823.00 | 73 680.00 | | 98 823.00 |
DL TOTAL (I) | 31 889 429.00 | 30 261 507.00 | | 31 889 429.00 |
DU Loans and Debts from Credit Institutions (3) | 62 996.00 | 138 245.00 | | 62 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897 439.00 | 3 707 016.00 | | 2 897 439.00 |
DX Trade payables and related accounts | 45 789.00 | 18 598.00 | | 45 789.00 |
DY Tax and social security liabilities | 127 563.00 | 330 628.00 | | 127 563.00 |
EC TOTAL (IV) | 3 133 786.00 | 4 194 486.00 | | 3 133 786.00 |
EE Grand total (I to V) | 35 023 215.00 | 34 455 993.00 | | 35 023 215.00 |
EG Accrued income and payables due within one year | 3 133 786.00 | 4 131 490.00 | | 3 133 786.00 |
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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 | 1 018 110.00 | | 1 018 110.00 | 1 018 110.00 |
FJ Net sales | 1 018 110.00 | | 1 018 110.00 | 1 018 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 079.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 034 191.00 | |
FW Other purchases and external expenses | | | 152 755.00 | |
FX Taxes, duties, and similar payments | | | 90 434.00 | |
FY Salaries and Wages | | | 238 504.00 | |
FZ Social Security Contributions | | | 102 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 308.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 717 100.00 | |
GG - OPERATING RESULT (I - II) | | | 317 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147 513.00 | |
GK Income from other securities and fixed asset receivables | | | 22 299.00 | |
GL Other interest and similar income | | | 344 957.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 514 769.00 | |
GR Interest and similar expenses | | | 94 713.00 | |
GU Total financial expenses (VI) | | | 94 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 079.00 | 6 005.00 | | 16 079.00 |
HA Exceptional income from management transactions | 557.00 | 412.00 | | 557.00 |
HB Exceptional income from capital transactions | 554 695.00 | 851 317.00 | | 554 695.00 |
HD Total exceptional income (VII) | 555 252.00 | 851 729.00 | | 555 252.00 |
HE Exceptional expenses on management operations | 47 913.00 | 26 421.00 | | 47 913.00 |
HF Exceptional expenses on capital transactions | 299 048.00 | 488 165.00 | | 299 048.00 |
HG Exceptional depreciation and provisions | 25 142.00 | 25 142.00 | | 25 142.00 |
HH Total exceptional expenses (VIII) | 372 103.00 | 539 729.00 | | 372 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 149.00 | 312 000.00 | | 183 149.00 |
HK Income tax | 317 516.00 | 334 793.00 | | 317 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 212.00 | 2 485 119.00 | | 3 104 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 432.00 | 1 916 659.00 | | 1 501 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 780.00 | 568 460.00 | | 1 602 780.00 |
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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 | 27 097 020.00 | | 2 984 760.00 | 27 097 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 350 438.00 | 22 491 098.00 | |
I4 DECREASES Grand Total | | 3 295 164.00 | 26 786 616.00 | |
IO DECREASES Total including other intangible assets | | | 3 661 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944 725.00 | 634 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 661 103.00 | | | 3 661 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 614.00 | | 392 528.00 | 1 186 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 249 303.00 | | 2 592 232.00 | 22 249 303.00 |
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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 | 746 920.00 | 133 308.00 | 645 678.00 | 746 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 920.00 | 133 308.00 | 645 678.00 | 746 920.00 |
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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 | 73 680.00 | 25 142.00 | | 73 680.00 |
7C Grand total | 73 680.00 | 25 142.00 | | 73 680.00 |
UJ - Exceptional | | 25 142.00 | | |
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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 | 2 697 446.00 | 2 697 446.00 | | 2 697 446.00 |
8B Suppliers and Related Accounts | 45 789.00 | 45 789.00 | | 45 789.00 |
8C Staff and Related Accounts | 20 074.00 | 20 074.00 | | 20 074.00 |
8D Social Security and Other Social Organizations | 16 691.00 | 16 691.00 | | 16 691.00 |
UL Receivables related to investments | 13 449 929.00 | 6 031 566.00 | 7 418 363.00 | 13 449 929.00 |
UP Loans | 808 012.00 | 808 012.00 | | 808 012.00 |
UT Other financial assets | 26 846.00 | 22 286.00 | 4 560.00 | 26 846.00 |
UX Other trade receivables | 94 574.00 | 94 574.00 | | 94 574.00 |
VB VAT | 10 446.00 | 10 446.00 | | 10 446.00 |
VC Group and associates | 323 074.00 | 323 074.00 | | 323 074.00 |
VH Loans with a maturity of more than one year at origin | 62 996.00 | 62 996.00 | | 62 996.00 |
VI Group and Associates | 199 992.00 | 199 992.00 | | 199 992.00 |
VK Loans repaid during the year | 75 249.00 | | | 75 249.00 |
VM Income taxes | 17 718.00 | 17 718.00 | | 17 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 067.00 | 17 067.00 | | 17 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 108.00 | 197 108.00 | | 197 108.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 929 210.00 | 7 506 287.00 | 7 422 923.00 | 14 929 210.00 |
VW VAT | 73 732.00 | 73 732.00 | | 73 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 786.00 | 3 133 786.00 | | 3 133 786.00 |
