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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 289.00 | 751.00 | 537.00 | 1 289.00 |
BB Receivables related to investments | 432 441.00 | | 432 441.00 | 432 441.00 |
BH Other financial assets | 167 622.00 | | 167 622.00 | 167 622.00 |
BJ TOTAL (I) | 43 310 696.00 | 380 751.00 | 42 929 944.00 | 43 310 696.00 |
BZ Other receivables | 1 587 812.00 | | 1 587 812.00 | 1 587 812.00 |
CF Cash and cash equivalents | 527 343.00 | | 527 343.00 | 527 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 115 156.00 | | 2 115 156.00 | 2 115 156.00 |
CO Grand total (0 to V) | 45 425 853.00 | 380 751.00 | 45 045 101.00 | 45 425 853.00 |
CP Shares due in less than one year | 600 063.00 | | | 600 063.00 |
CR Shares due in more than one year | 735 112.00 | | | 735 112.00 |
CU Other investments | 42 709 344.00 | 380 000.00 | 42 329 344.00 | 42 709 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 570 470.00 | 30 570 470.00 | | 30 570 470.00 |
DB Share, merger, contribution premiums, etc. | 2 387 956.00 | 2 980 318.00 | | 2 387 956.00 |
DD Legal reserve (1) | 3 057 047.00 | 3 057 047.00 | | 3 057 047.00 |
DE Statutory or contractual reserves | 796.00 | 796.00 | | 796.00 |
DH Retained earnings | 736.00 | 736.00 | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 124.00 | 57 638.00 | | 343 124.00 |
DL TOTAL (I) | 36 360 131.00 | 36 667 007.00 | | 36 360 131.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | 1 219.00 | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900 796.00 | 4 744 871.00 | | 3 900 796.00 |
DX Trade payables and related accounts | 76 355.00 | 46 512.00 | | 76 355.00 |
DY Tax and social security liabilities | 182 751.00 | 129 439.00 | | 182 751.00 |
EA Other liabilities | 4 524 170.00 | 4 142 412.00 | | 4 524 170.00 |
EC TOTAL (IV) | 8 684 969.00 | 9 064 455.00 | | 8 684 969.00 |
EE Grand total (I to V) | 45 045 101.00 | 45 731 463.00 | | 45 045 101.00 |
EG Accrued income and payables due within one year | 8 684 969.00 | 8 329 343.00 | | 8 684 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | 1 219.00 | | 896.00 |
EI Including equity loans | 3 900 796.00 | | | 3 900 796.00 |
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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 | 604.00 | | 604.00 | 604.00 |
FJ Net sales | 604.00 | | 604.00 | 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 069.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 678.00 | |
FW Other purchases and external expenses | | | 101 908.00 | |
FX Taxes, duties, and similar payments | | | 57 782.00 | |
FY Salaries and Wages | | | 371 476.00 | |
FZ Social Security Contributions | | | 190 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 722 323.00 | |
GG - OPERATING RESULT (I - II) | | | -711 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 059 733.00 | |
GP Total financial income (V) | | | 1 059 733.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 964.00 | | | 4 964.00 |
HH Total exceptional expenses (VIII) | 4 964.00 | | | 4 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 964.00 | | | -4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 411.00 | 1 076 479.00 | | 1 070 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 287.00 | 1 018 841.00 | | 727 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 124.00 | 57 638.00 | | 343 124.00 |
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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 | 42 926 918.00 | | 387 532.00 | 42 926 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 754.00 | 43 309 407.00 | |
I4 DECREASES Grand Total | | 3 754.00 | 43 310 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 925 629.00 | | 387 532.00 | 42 925 629.00 |
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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 | 322.00 | 429.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 429.00 | | 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 380 000.00 | | | 380 000.00 |
7C Grand total | 380 000.00 | | | 380 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 735 112.00 | 735 112.00 | | 735 112.00 |
8B Suppliers and Related Accounts | 76 355.00 | 76 355.00 | | 76 355.00 |
8C Staff and Related Accounts | 53 076.00 | 53 076.00 | | 53 076.00 |
8D Social Security and Other Social Organizations | 101 649.00 | 101 649.00 | | 101 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524 170.00 | 311.00 | 4 523 858.00 | 4 524 170.00 |
UL Receivables related to investments | 432 441.00 | 432 441.00 | | 432 441.00 |
UT Other financial assets | 167 622.00 | | 167 622.00 | 167 622.00 |
VC Group and associates | 418 911.00 | 418 911.00 | | 418 911.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 3 165 684.00 | 2 595 501.00 | 380 122.00 | 3 165 684.00 |
VM Income taxes | 735 112.00 | 735 112.00 | | 735 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 025.00 | 28 025.00 | | 28 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 788.00 | 433 788.00 | | 433 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 875.00 | 2 020 253.00 | 167 622.00 | 2 187 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 684 969.00 | 3 590 928.00 | 4 903 980.00 | 8 684 969.00 |
