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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 600.00 | | 5 600.00 | 5 600.00 |
AP Buildings | 71 709.00 | 24 835.00 | 46 874.00 | 71 709.00 |
AT Other tangible assets | 65 587.00 | 23 329.00 | 42 258.00 | 65 587.00 |
BB Receivables related to investments | 3 902 458.00 | | 3 902 458.00 | 3 902 458.00 |
BD Other fixed assets | 34 318 278.00 | | 34 318 278.00 | 34 318 278.00 |
BJ TOTAL (I) | 43 942 447.00 | 48 164.00 | 43 894 283.00 | 43 942 447.00 |
BX Customers and related accounts | 2 938.00 | | 2 938.00 | 2 938.00 |
BZ Other receivables | 1 211 795.00 | | 1 211 795.00 | 1 211 795.00 |
CD Marketable securities | 9 301 236.00 | 665 260.00 | 8 635 976.00 | 9 301 236.00 |
CF Cash and cash equivalents | 11 048 102.00 | | 11 048 102.00 | 11 048 102.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 21 566 444.00 | 665 260.00 | 20 901 184.00 | 21 566 444.00 |
CO Grand total (0 to V) | 65 508 891.00 | 713 424.00 | 64 795 467.00 | 65 508 891.00 |
CU Other investments | 5 578 815.00 | | 5 578 815.00 | 5 578 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 631 400.00 | | | 4 631 400.00 |
DB Share, merger, contribution premiums, etc. | 2 537 744.00 | | | 2 537 744.00 |
DD Legal reserve (1) | 463 140.00 | | | 463 140.00 |
DH Retained earnings | 30 027 664.00 | | | 30 027 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 695.00 | | | -270 695.00 |
DL TOTAL (I) | 37 389 254.00 | | | 37 389 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 055.00 | | | 1 923 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566 190.00 | | | 2 566 190.00 |
DX Trade payables and related accounts | 13 781.00 | | | 13 781.00 |
DY Tax and social security liabilities | 12 339.00 | | | 12 339.00 |
DZ Fixed asset liabilities and related accounts | 16 890 848.00 | | | 16 890 848.00 |
EA Other liabilities | 6 000 000.00 | | | 6 000 000.00 |
EC TOTAL (IV) | 27 406 213.00 | | | 27 406 213.00 |
EE Grand total (I to V) | 64 795 467.00 | | | 64 795 467.00 |
EG Accrued income and payables due within one year | 25 483 173.00 | | | 25 483 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 3 648.00 | | 3 648.00 | 3 648.00 |
FJ Net sales | 3 648.00 | | 3 648.00 | 3 648.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 666.00 | |
FW Other purchases and external expenses | | | 130 760.00 | |
FX Taxes, duties, and similar payments | | | 9 893.00 | |
FY Salaries and Wages | | | 41 164.00 | |
FZ Social Security Contributions | | | 21 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 972.00 | |
GG - OPERATING RESULT (I - II) | | | -205 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 087.00 | |
GL Other interest and similar income | | | 266 267.00 | |
GO Net income from sales of marketable securities | | | 265 214.00 | |
GP Total financial income (V) | | | 640 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 665 260.00 | |
GR Interest and similar expenses | | | 162 000.00 | |
GT Net expenses on sales of marketable securities | | | 50 824.00 | |
GU Total financial expenses (VI) | | | 878 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 619 257.00 | | | 619 257.00 |
HD Total exceptional income (VII) | 619 257.00 | | | 619 257.00 |
HE Exceptional expenses on management operations | 3 230.00 | | | 3 230.00 |
HF Exceptional expenses on capital transactions | 442 934.00 | | | 442 934.00 |
HH Total exceptional expenses (VIII) | 446 164.00 | | | 446 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 093.00 | | | 173 093.00 |
HK Income tax | 966.00 | | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 491.00 | | | 1 263 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 186.00 | | | 1 534 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 695.00 | | | -270 695.00 |
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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 | 38 431 209.00 | | 5 899 166.00 | 38 431 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 387 928.00 | 43 799 551.00 | |
I4 DECREASES Grand Total | | 387 928.00 | 43 942 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 896.00 | | 16 000.00 | 126 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 304 313.00 | | 5 883 166.00 | 38 304 313.00 |
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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 | 42 345.00 | 5 819.00 | | 42 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 345.00 | 5 819.00 | | 42 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 665 260.00 | | |
7B Total provisions for depreciation | | 665 260.00 | | |
7C Grand total | | 665 260.00 | | |
UG - Financial | | 665 260.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 781.00 | 13 781.00 | | 13 781.00 |
8C Staff and Related Accounts | 3 388.00 | 3 388.00 | | 3 388.00 |
8D Social Security and Other Social Organizations | 7 297.00 | 7 297.00 | | 7 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 890 848.00 | 16 890 848.00 | | 16 890 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
UL Receivables related to investments | 3 902 458.00 | | 3 902 458.00 | 3 902 458.00 |
UX Other trade receivables | 2 938.00 | 2 938.00 | | 2 938.00 |
VC Group and associates | 50 949.00 | 50 949.00 | | 50 949.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 1 923 040.00 | | 1 200 000.00 | 1 923 040.00 |
VI Group and Associates | 2 566 190.00 | 2 566 190.00 | | 2 566 190.00 |
VJ Loans taken out during the year | 723 040.00 | | | 723 040.00 |
VM Income taxes | 173 479.00 | 173 479.00 | | 173 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 367.00 | 987 367.00 | | 987 367.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 119 564.00 | 1 217 106.00 | 3 902 458.00 | 5 119 564.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 406 213.00 | 25 483 173.00 | 1 200 000.00 | 27 406 213.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 816.00 | | | 9 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 404.00 | | | 58 404.00 |
ST Other accounts | 54 826.00 | | | 54 826.00 |
XQ Rental, rental and co-ownership charges | 10 930.00 | | | 10 930.00 |
YT Subcontracting | 6 600.00 | | | 6 600.00 |
YW Business tax | 77.00 | | | 77.00 |
ZE Dividends | 236 060.00 | | | 236 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 760.00 | | | 130 760.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
