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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 | 8 727.00 | 8 726.00 | 1.00 | 8 727.00 |
AT Other tangible assets | 41 587.00 | 36 323.00 | 5 263.00 | 41 587.00 |
BB Receivables related to investments | 3 951 648.00 | 378 133.00 | 3 573 515.00 | 3 951 648.00 |
BJ TOTAL (I) | 29 783 854.00 | 18 009 134.00 | 11 774 720.00 | 29 783 854.00 |
BX Customers and related accounts | 221 534.00 | | 221 534.00 | 221 534.00 |
BZ Other receivables | 57 512.00 | | 57 512.00 | 57 512.00 |
CF Cash and cash equivalents | 107 407.00 | | 107 407.00 | 107 407.00 |
CJ TOTAL (II) | 386 453.00 | | 386 453.00 | 386 453.00 |
CO Grand total (0 to V) | 30 170 307.00 | 18 009 134.00 | 12 161 174.00 | 30 170 307.00 |
CR Shares due in more than one year | 9 888.00 | | | 9 888.00 |
CU Other investments | 25 781 893.00 | 17 585 951.00 | 8 195 941.00 | 25 781 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 247 901.00 | | | 247 901.00 |
DH Retained earnings | -1 087 699.00 | | | -1 087 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 703.00 | | | 126 703.00 |
DL TOTAL (I) | 4 786 906.00 | | | 4 786 906.00 |
DP Provisions for Risks | 157 693.00 | | | 157 693.00 |
DR TOTAL (IV) | 157 693.00 | | | 157 693.00 |
DU Loans and Debts from Credit Institutions (3) | 864 843.00 | | | 864 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 151 037.00 | | | 6 151 037.00 |
DX Trade payables and related accounts | 67 625.00 | | | 67 625.00 |
DY Tax and social security liabilities | 95 910.00 | | | 95 910.00 |
EA Other liabilities | 37 160.00 | | | 37 160.00 |
EC TOTAL (IV) | 7 216 575.00 | | | 7 216 575.00 |
EE Grand total (I to V) | 12 161 174.00 | | | 12 161 174.00 |
EG Accrued income and payables due within one year | 532 535.00 | | | 532 535.00 |
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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 | 90 407.00 | | 90 407.00 | 90 407.00 |
FJ Net sales | 90 407.00 | | 90 407.00 | 90 407.00 |
FO Operating subsidies | | | 18 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 811.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 999.00 | |
FW Other purchases and external expenses | | | 105 510.00 | |
FX Taxes, duties, and similar payments | | | -11 127.00 | |
FY Salaries and Wages | | | 83 815.00 | |
FZ Social Security Contributions | | | 11 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 693.00 | |
GE Other Expenses | | | 7 806.00 | |
GF Total Operating Expenses (II) | | | 266 301.00 | |
GG - OPERATING RESULT (I - II) | | | -149 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 545 870.00 | |
GP Total financial income (V) | | | 582 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 000.00 | |
GR Interest and similar expenses | | | 29 128.00 | |
GU Total financial expenses (VI) | | | 311 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 076.00 | | | 5 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 555.00 | | | 704 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 852.00 | | | 577 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 703.00 | | | 126 703.00 |
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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 | 29 918 628.00 | | 171 505.00 | 29 918 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 180.00 | 29 733 540.00 | |
I4 DECREASES Grand Total | | 306 280.00 | 29 783 854.00 | |
IO DECREASES Total including other intangible assets | | | 8 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 100.00 | 41 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 727.00 | | | 8 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 687.00 | | | 54 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 855 215.00 | | 171 505.00 | 29 855 215.00 |
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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 | 50 556.00 | 7 440.00 | 12 946.00 | 50 556.00 |
PE DEPRECIATION Total including other intangible assets | 8 726.00 | | | 8 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 829.00 | 7 440.00 | 12 946.00 | 41 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 683 003.00 | | 304 870.00 | 683 003.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 000.00 | 61 693.00 | | 96 000.00 |
6T Receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
7B Total provisions for depreciation | 18 235 753.00 | 282 000.00 | 553 669.00 | 18 235 753.00 |
7C Grand total | 18 331 753.00 | 343 693.00 | 553 669.00 | 18 331 753.00 |
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 |
8B Suppliers and Related Accounts | 67 625.00 | 67 625.00 | | 67 625.00 |
8C Staff and Related Accounts | 18 012.00 | 18 012.00 | | 18 012.00 |
8D Social Security and Other Social Organizations | 49 827.00 | 49 827.00 | | 49 827.00 |
8E Income Taxes | 4 613.00 | 4 613.00 | | 4 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 160.00 | 37 160.00 | | 37 160.00 |
UL Receivables related to investments | 3 951 648.00 | | 3 951 648.00 | 3 951 648.00 |
UX Other trade receivables | 221 534.00 | 221 534.00 | | 221 534.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 7 347.00 | 7 347.00 | | 7 347.00 |
VB VAT | 16 803.00 | 16 803.00 | | 16 803.00 |
VC Group and associates | 9 888.00 | | 9 888.00 | 9 888.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 862 909.00 | 329 907.00 | 533 003.00 | 862 909.00 |
VI Group and Associates | 6 151 037.00 | | 6 151 037.00 | 6 151 037.00 |
VN Other taxes, similar payments | 16 418.00 | 16 418.00 | | 16 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 056.00 | 7 056.00 | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230 694.00 | 269 158.00 | 3 961 536.00 | 4 230 694.00 |
VW VAT | 21 868.00 | 21 868.00 | | 21 868.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 216 575.00 | 532 535.00 | 6 684 040.00 | 7 216 575.00 |
