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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 099 484.00 | 90 862.00 | 2 008 622.00 | 2 099 484.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 2 531 855.00 | | 2 531 855.00 | 2 531 855.00 |
BJ TOTAL (I) | 46 207 813.00 | 90 862.00 | 46 116 951.00 | 46 207 813.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 366.00 | | 125 366.00 | 125 366.00 |
CF Cash and cash equivalents | 9 589 192.00 | | 9 589 192.00 | 9 589 192.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 9 718 180.00 | | 9 718 180.00 | 9 718 180.00 |
CO Grand total (0 to V) | 55 925 993.00 | 90 862.00 | 55 835 131.00 | 55 925 993.00 |
CU Other investments | 41 576 475.00 | | 41 576 475.00 | 41 576 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 239 930.00 | 5 239 930.00 | | 5 239 930.00 |
DB Share, merger, contribution premiums, etc. | 2 720 647.00 | 2 720 647.00 | | 2 720 647.00 |
DD Legal reserve (1) | 531 822.00 | 446 810.00 | | 531 822.00 |
DG Other reserves | 8 502 675.00 | 7 887 453.00 | | 8 502 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 272 199.00 | 1 700 234.00 | | 5 272 199.00 |
DK Regulated provisions | 81 709.00 | 66 890.00 | | 81 709.00 |
DL TOTAL (I) | 22 348 982.00 | 18 061 964.00 | | 22 348 982.00 |
DT Other Bond Issues | 11 691 652.00 | 7 470 992.00 | | 11 691 652.00 |
DU Loans and Debts from Credit Institutions (3) | 21 398 552.00 | 23 945 920.00 | | 21 398 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 977 758.00 | | |
DX Trade payables and related accounts | 118 813.00 | 126 751.00 | | 118 813.00 |
DY Tax and social security liabilities | 230 466.00 | 9 628.00 | | 230 466.00 |
EA Other liabilities | 30 000.00 | 672 906.00 | | 30 000.00 |
EB Prepaid income (2) | 16 667.00 | 5 000.00 | | 16 667.00 |
EC TOTAL (IV) | 33 486 149.00 | 36 208 956.00 | | 33 486 149.00 |
EE Grand total (I to V) | 55 835 131.00 | 54 270 920.00 | | 55 835 131.00 |
EG Accrued income and payables due within one year | 8 596 215.00 | 10 878 253.00 | | 8 596 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 806.00 | | | 91 806.00 |
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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 | 1 932 394.00 | | 1 932 394.00 | 1 932 394.00 |
FJ Net sales | 1 932 394.00 | | 1 932 394.00 | 1 932 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 932 438.00 | |
FW Other purchases and external expenses | | | 1 583 430.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 72 376.00 | |
GE Other Expenses | | | 3 398.00 | |
GF Total Operating Expenses (II) | | | 1 664 279.00 | |
GG - OPERATING RESULT (I - II) | | | 268 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 345 124.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 345 124.00 | |
GR Interest and similar expenses | | | 804 263.00 | |
GU Total financial expenses (VI) | | | 804 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 540 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 809 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 115 896.00 | 1 179 500.00 | | 3 115 896.00 |
HD Total exceptional income (VII) | 3 115 896.00 | 1 179 500.00 | | 3 115 896.00 |
HE Exceptional expenses on management operations | 2 612.00 | | | 2 612.00 |
HF Exceptional expenses on capital transactions | 1 405 946.00 | 1 179 500.00 | | 1 405 946.00 |
HG Exceptional depreciation and provisions | 14 819.00 | 19 073.00 | | 14 819.00 |
HH Total exceptional expenses (VIII) | 1 423 377.00 | 1 198 573.00 | | 1 423 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692 519.00 | -19 073.00 | | 1 692 519.00 |
HK Income tax | 229 340.00 | 5 082.00 | | 229 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 393 458.00 | 6 143 849.00 | | 9 393 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 259.00 | 4 443 615.00 | | 4 121 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 272 199.00 | 1 700 234.00 | | 5 272 199.00 |
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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 | 44 382 520.00 | | 3 741 729.00 | 44 382 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 396 214.00 | 44 108 329.00 | |
I4 DECREASES Grand Total | | 1 916 436.00 | 46 207 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 222.00 | 2 099 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 909.00 | | 492 796.00 | 2 126 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 255 611.00 | | 3 248 933.00 | 42 255 611.00 |
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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 | 36 179.00 | 72 376.00 | 17 693.00 | 36 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 179.00 | 72 376.00 | 17 693.00 | 36 179.00 |
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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 | 66 890.00 | 14 819.00 | | 66 890.00 |
7C Grand total | 66 890.00 | 14 819.00 | | 66 890.00 |
UJ - Exceptional | | 14 819.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 691 652.00 | 5 103 254.00 | 5 678 398.00 | 11 691 652.00 |
8B Suppliers and Related Accounts | 118 813.00 | 118 813.00 | | 118 813.00 |
8D Social Security and Other Social Organizations | 230 466.00 | 230 466.00 | | 230 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 2 531 855.00 | | 2 531 855.00 | 2 531 855.00 |
VG Loans with a maturity of up to one year at origin | 91 806.00 | 91 806.00 | | 91 806.00 |
VH Loans with a maturity of more than one year at origin | 21 306 745.00 | 3 005 209.00 | 18 030 275.00 | 21 306 745.00 |
VJ Loans taken out during the year | 6 060 000.00 | | | 6 060 000.00 |
VK Loans repaid during the year | 4 427 041.00 | | | 4 427 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 366.00 | 125 366.00 | | 125 366.00 |
VS Prepaid expenses | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 843.00 | 128 988.00 | 2 531 855.00 | 2 660 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 486 149.00 | 8 596 215.00 | 23 708 673.00 | 33 486 149.00 |
