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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 | 27 164.00 | 27 164.00 | | 27 164.00 |
AT Other tangible assets | 229 028.00 | 210 681.00 | 18 347.00 | 229 028.00 |
BB Receivables related to investments | 3 935 333.00 | | 3 935 333.00 | 3 935 333.00 |
BD Other fixed assets | 6 341 150.00 | | 6 341 150.00 | 6 341 150.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 12 762 339.00 | 1 039 674.00 | 11 722 665.00 | 12 762 339.00 |
BX Customers and related accounts | 47 288.00 | 23 290.00 | 23 998.00 | 47 288.00 |
BZ Other receivables | 41 847.00 | | 41 847.00 | 41 847.00 |
CD Marketable securities | 704 207.00 | 30 403.00 | 673 804.00 | 704 207.00 |
CF Cash and cash equivalents | 899 568.00 | | 899 568.00 | 899 568.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 1 695 025.00 | 53 693.00 | 1 641 332.00 | 1 695 025.00 |
CO Grand total (0 to V) | 14 457 365.00 | 1 093 367.00 | 13 363 998.00 | 14 457 365.00 |
CU Other investments | 2 225 865.00 | 801 829.00 | 1 424 036.00 | 2 225 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 967.00 | 614 967.00 | | 614 967.00 |
DB Share, merger, contribution premiums, etc. | 173 373.00 | 173 375.00 | | 173 373.00 |
DD Legal reserve (1) | 61 497.00 | 61 497.00 | | 61 497.00 |
DH Retained earnings | 5 108 434.00 | 5 865 580.00 | | 5 108 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 713.00 | -77 145.00 | | 456 713.00 |
DL TOTAL (I) | 6 414 986.00 | 6 638 273.00 | | 6 414 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 336.00 | 1 522 163.00 | | 1 511 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 267 914.00 | 4 643 881.00 | | 5 267 914.00 |
DX Trade payables and related accounts | 53 021.00 | 67 609.00 | | 53 021.00 |
DY Tax and social security liabilities | 114 342.00 | 151 614.00 | | 114 342.00 |
EA Other liabilities | 2 399.00 | 47.00 | | 2 399.00 |
EC TOTAL (IV) | 6 949 013.00 | 6 385 314.00 | | 6 949 013.00 |
EE Grand total (I to V) | 13 363 998.00 | 13 023 587.00 | | 13 363 998.00 |
EG Accrued income and payables due within one year | 255 206.00 | 303 848.00 | | 255 206.00 |
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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 | 67 670.00 | | 67 670.00 | 67 670.00 |
FJ Net sales | 67 670.00 | | 67 670.00 | 67 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 665.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 85 340.00 | |
FW Other purchases and external expenses | | | 131 674.00 | |
FX Taxes, duties, and similar payments | | | 23 364.00 | |
FY Salaries and Wages | | | 59 995.00 | |
FZ Social Security Contributions | | | 21 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 789.00 | |
GE Other Expenses | | | 7 783.00 | |
GF Total Operating Expenses (II) | | | 263 895.00 | |
GG - OPERATING RESULT (I - II) | | | -178 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733 663.00 | |
GO Net income from sales of marketable securities | | | 17 471.00 | |
GP Total financial income (V) | | | 731 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 403.00 | |
GR Interest and similar expenses | | | 65 178.00 | |
GU Total financial expenses (VI) | | | 95 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 565.00 | 18 665.00 | | 11 565.00 |
A4 Equity method investments | 1 676.00 | 1 533.00 | | 1 676.00 |
HE Exceptional expenses on management operations | 285.00 | 24 666.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 24 666.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -24 666.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 474.00 | 254 679.00 | | 816 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 761.00 | 331 825.00 | | 359 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 713.00 | -77 145.00 | | 456 713.00 |
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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 | 8 503 793.00 | | 4 258 546.00 | 8 503 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 506 148.00 | |
I4 DECREASES Grand Total | | | 12 762 339.00 | |
IO DECREASES Total including other intangible assets | | | 27 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 164.00 | | | 27 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 380.00 | | 4 648.00 | 224 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 252 249.00 | | 4 253 899.00 | 8 252 249.00 |
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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 | 218 056.00 | 19 789.00 | | 218 056.00 |
PE DEPRECIATION Total including other intangible assets | 23 386.00 | 3 778.00 | | 23 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 671.00 | 16 011.00 | | 194 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 390.00 | | 6 100.00 | 29 390.00 |
6X Other provisions for depreciation | | 30 403.00 | | |
7B Total provisions for depreciation | 831 219.00 | 30 403.00 | 6 100.00 | 831 219.00 |
7C Grand total | 831 219.00 | 30 403.00 | 6 100.00 | 831 219.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 100.00 | |
UG - Financial | | 30 403.00 | | |
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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 | 5 266 460.00 | 72 654.00 | 5 040 616.00 | 5 266 460.00 |
8B Suppliers and Related Accounts | 53 021.00 | 53 021.00 | | 53 021.00 |
8C Staff and Related Accounts | 5 512.00 | 5 512.00 | | 5 512.00 |
8D Social Security and Other Social Organizations | 4 451.00 | 4 451.00 | | 4 451.00 |
8E Income Taxes | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
UL Receivables related to investments | 3 935 333.00 | | 3 935 333.00 | 3 935 333.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 19 340.00 | 19 340.00 | | 19 340.00 |
VA Doubtful or disputed receivables | 27 948.00 | 27 948.00 | | 27 948.00 |
VB VAT | 23 681.00 | 23 681.00 | | 23 681.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 11 336.00 | 11 336.00 | | 11 336.00 |
VI Group and Associates | 1 454.00 | 1 454.00 | | 1 454.00 |
VK Loans repaid during the year | 83 481.00 | | | 83 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 166.00 | 18 166.00 | | 18 166.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 030 383.00 | 91 250.00 | 3 939 133.00 | 4 030 383.00 |
VW VAT | 12 670.00 | 12 670.00 | | 12 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 949 012.00 | 255 206.00 | 6 540 616.00 | 6 949 012.00 |
