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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 | 111 393.00 | 111 393.00 | | 111 393.00 |
AH Goodwill | 343 987.00 | | 343 987.00 | 343 987.00 |
AN Land | 617 023.00 | 227 573.00 | 389 449.00 | 617 023.00 |
AP Buildings | 3 183 551.00 | 2 428 990.00 | 754 560.00 | 3 183 551.00 |
AT Other tangible assets | 667 771.00 | 636 295.00 | 31 476.00 | 667 771.00 |
BH Other financial assets | 1 499 159.00 | | 1 499 159.00 | 1 499 159.00 |
BJ TOTAL (I) | 15 119 243.00 | 3 404 253.00 | 11 714 990.00 | 15 119 243.00 |
BX Customers and related accounts | 57 997.00 | | 57 997.00 | 57 997.00 |
BZ Other receivables | 3 252 121.00 | | 3 252 121.00 | 3 252 121.00 |
CF Cash and cash equivalents | 4 833.00 | | 4 833.00 | 4 833.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 3 319 674.00 | | 3 319 674.00 | 3 319 674.00 |
CO Grand total (0 to V) | 18 438 918.00 | 3 404 253.00 | 15 034 664.00 | 18 438 918.00 |
CU Other investments | 8 696 357.00 | | 8 696 357.00 | 8 696 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 9 805 561.00 | 9 805 561.00 | | 9 805 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 040 497.00 | 3 512 973.00 | | 3 040 497.00 |
DK Regulated provisions | 83 367.00 | 83 367.00 | | 83 367.00 |
DL TOTAL (I) | 14 579 427.00 | 15 051 903.00 | | 14 579 427.00 |
DP Provisions for Risks | 360 000.00 | 550 000.00 | | 360 000.00 |
DR TOTAL (IV) | 360 000.00 | 550 000.00 | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 929.00 | 151 401.00 | | 2 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 586.00 | 258 178.00 | | 7 586.00 |
DX Trade payables and related accounts | 66 205.00 | 139 597.00 | | 66 205.00 |
DY Tax and social security liabilities | 37.00 | 1 616 891.00 | | 37.00 |
EA Other liabilities | 18 479.00 | | | 18 479.00 |
EB Prepaid income (2) | | 76.00 | | |
EC TOTAL (IV) | 95 237.00 | 2 166 144.00 | | 95 237.00 |
EE Grand total (I to V) | 15 034 664.00 | 17 768 047.00 | | 15 034 664.00 |
EG Accrued income and payables due within one year | 95 237.00 | 2 166 144.00 | | 95 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 929.00 | 151 401.00 | | 2 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 423.00 | | 423.00 | 423.00 |
FG Production sold - services | 217 961.00 | | 217 961.00 | 217 961.00 |
FJ Net sales | 218 384.00 | | 218 384.00 | 218 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 565.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 245 157.00 | |
FW Other purchases and external expenses | | | 139 196.00 | |
FX Taxes, duties, and similar payments | | | -23 396.00 | |
FY Salaries and Wages | | | -1 537.00 | |
FZ Social Security Contributions | | | -671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 838.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 350 456.00 | |
GG - OPERATING RESULT (I - II) | | | -105 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 018 087.00 | |
GL Other interest and similar income | | | 1 220 821.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 238 909.00 | |
GR Interest and similar expenses | | | 12 681.00 | |
GU Total financial expenses (VI) | | | 12 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 226 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 120 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 565.00 | 162 943.00 | | 26 565.00 |
HA Exceptional income from management transactions | | 21 855.00 | | |
HB Exceptional income from capital transactions | 57 004.00 | 1 846 652.00 | | 57 004.00 |
HC Reversals of provisions and transfers of expenses | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 607 004.00 | 1 868 508.00 | | 607 004.00 |
HE Exceptional expenses on management operations | 215 224.00 | 900.00 | | 215 224.00 |
HF Exceptional expenses on capital transactions | 46 918.00 | 247 001.00 | | 46 918.00 |
HG Exceptional depreciation and provisions | 360 000.00 | 25 000.00 | | 360 000.00 |
HH Total exceptional expenses (VIII) | 622 143.00 | 272 901.00 | | 622 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 138.00 | 1 595 606.00 | | -15 138.00 |
HK Income tax | 65 293.00 | 748 186.00 | | 65 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 071.00 | 7 141 555.00 | | 4 091 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 574.00 | 3 628 581.00 | | 1 050 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 040 497.00 | 3 512 973.00 | | 3 040 497.00 |
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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 | 15 771 333.00 | | | 15 771 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 526 188.00 | 10 195 517.00 | |
I4 DECREASES Grand Total | | 652 089.00 | 15 119 244.00 | |
IO DECREASES Total including other intangible assets | | | 455 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 902.00 | 4 468 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 381.00 | | | 455 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 594 248.00 | | | 4 594 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 721 704.00 | | | 10 721 704.00 |
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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 | 3 246 397.00 | 244 034.00 | 86 178.00 | 3 246 397.00 |
PE DEPRECIATION Total including other intangible assets | 111 394.00 | | | 111 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135 004.00 | 244 034.00 | 86 178.00 | 3 135 004.00 |
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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 | 83 368.00 | | | 83 368.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 550 000.00 | 360 000.00 | 550 000.00 | 550 000.00 |
7C Grand total | 633 368.00 | 360 000.00 | 550 000.00 | 633 368.00 |
UJ - Exceptional | | 360 000.00 | 550 000.00 | |
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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 | 66 205.00 | 66 205.00 | | 66 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 480.00 | 18 480.00 | | 18 480.00 |
UT Other financial assets | 1 499 159.00 | | 1 499 159.00 | 1 499 159.00 |
UX Other trade receivables | 57 997.00 | 57 997.00 | | 57 997.00 |
VB VAT | 41 770.00 | 41 770.00 | | 41 770.00 |
VC Group and associates | 3 172 992.00 | 3 172 992.00 | | 3 172 992.00 |
VG Loans with a maturity of up to one year at origin | 2 930.00 | 2 930.00 | | 2 930.00 |
VI Group and Associates | 7 586.00 | 7 586.00 | | 7 586.00 |
VP Miscellaneous | 20 361.00 | 20 361.00 | | 20 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 998.00 | 16 998.00 | | 16 998.00 |
VS Prepaid expenses | 4 723.00 | 4 723.00 | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 814 000.00 | 3 314 841.00 | 1 499 159.00 | 4 814 000.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 238.00 | 95 238.00 | | 95 238.00 |
