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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 | 11 114.00 | 11 114.00 | | 11 114.00 |
AN Land | 157 770.00 | 142 221.00 | 15 550.00 | 157 770.00 |
AP Buildings | 344 972.00 | 344 972.00 | | 344 972.00 |
AT Other tangible assets | 63 483.00 | 52 873.00 | 10 610.00 | 63 483.00 |
BB Receivables related to investments | 3 249 051.00 | | 3 249 051.00 | 3 249 051.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 63 360 163.00 | 801 180.00 | 62 558 983.00 | 63 360 163.00 |
BX Customers and related accounts | 303 223.00 | | 303 223.00 | 303 223.00 |
BZ Other receivables | 5 662 617.00 | | 5 662 617.00 | 5 662 617.00 |
CF Cash and cash equivalents | 79 156.00 | | 79 156.00 | 79 156.00 |
CH Prepaid expenses | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 6 052 683.00 | | 6 052 683.00 | 6 052 683.00 |
CO Grand total (0 to V) | 69 412 846.00 | 801 180.00 | 68 611 666.00 | 69 412 846.00 |
CU Other investments | 59 283 773.00 | 250 000.00 | 59 033 773.00 | 59 283 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DD Legal reserve (1) | 81 600.00 | 81 600.00 | | 81 600.00 |
DG Other reserves | 468 000.00 | 22 000.00 | | 468 000.00 |
DH Retained earnings | 444.00 | -9 445 718.00 | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 755 634.00 | 9 892 162.00 | | 4 755 634.00 |
DK Regulated provisions | 179 130.00 | 177 686.00 | | 179 130.00 |
DL TOTAL (I) | 6 300 809.00 | 1 543 730.00 | | 6 300 809.00 |
DU Loans and Debts from Credit Institutions (3) | 33 959 036.00 | 1 592 016.00 | | 33 959 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 082 038.00 | 30 622 986.00 | | 27 082 038.00 |
DX Trade payables and related accounts | 535 403.00 | 691 809.00 | | 535 403.00 |
DY Tax and social security liabilities | 717 699.00 | 540 638.00 | | 717 699.00 |
EA Other liabilities | 16 682.00 | 152 623.00 | | 16 682.00 |
EC TOTAL (IV) | 62 310 858.00 | 33 600 072.00 | | 62 310 858.00 |
EE Grand total (I to V) | 68 611 666.00 | 35 143 802.00 | | 68 611 666.00 |
EG Accrued income and payables due within one year | 29 677 196.00 | 32 585 794.00 | | 29 677 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 491.00 | | | 172 491.00 |
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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 | 51 685.00 | | 51 685.00 | 51 685.00 |
FG Production sold - services | 4 596 668.00 | | 4 596 668.00 | 4 596 668.00 |
FJ Net sales | 4 648 354.00 | | 4 648 354.00 | 4 648 354.00 |
FO Operating subsidies | | | 3 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 283.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 4 698 442.00 | |
FS Purchases of goods (including customs duties) | | | 51 685.00 | |
FW Other purchases and external expenses | | | 1 234 544.00 | |
FX Taxes, duties, and similar payments | | | 71 764.00 | |
FY Salaries and Wages | | | 2 308 905.00 | |
FZ Social Security Contributions | | | 938 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 367.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 4 613 988.00 | |
GG - OPERATING RESULT (I - II) | | | 84 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 860 300.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 4 861 425.00 | |
GR Interest and similar expenses | | | 183 093.00 | |
GU Total financial expenses (VI) | | | 183 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 678 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 762 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 001.00 | 10 140.00 | | 2 001.00 |
HB Exceptional income from capital transactions | 4 000.00 | 11 102 417.00 | | 4 000.00 |
HD Total exceptional income (VII) | 6 001.00 | 11 112 557.00 | | 6 001.00 |
HE Exceptional expenses on management operations | 9 552.00 | 6 335.00 | | 9 552.00 |
HF Exceptional expenses on capital transactions | 46.00 | 5 173 027.00 | | 46.00 |
HG Exceptional depreciation and provisions | 1 445.00 | 6 571.00 | | 1 445.00 |
HH Total exceptional expenses (VIII) | 11 042.00 | 5 185 934.00 | | 11 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 041.00 | 5 926 623.00 | | -5 041.00 |
HK Income tax | 2 111.00 | 222 787.00 | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 565 867.00 | 19 852 064.00 | | 9 565 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 233.00 | 9 959 901.00 | | 4 810 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 755 634.00 | 9 892 162.00 | | 4 755 634.00 |
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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 | 24 703 529.00 | | 38 656 825.00 | 24 703 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 782 823.00 | |
I4 DECREASES Grand Total | | 190.00 | 63 360 163.00 | |
IO DECREASES Total including other intangible assets | | | 11 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 566 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 114.00 | | | 11 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 042.00 | | 3 374.00 | 563 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 129 373.00 | | 38 653 451.00 | 24 129 373.00 |
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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 | 542 957.00 | 8 367.00 | 144.00 | 542 957.00 |
PE DEPRECIATION Total including other intangible assets | 11 114.00 | | | 11 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 843.00 | 8 367.00 | 144.00 | 531 843.00 |
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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 | 177 686.00 | 1 445.00 | | 177 686.00 |
7C Grand total | 177 686.00 | 1 445.00 | | 177 686.00 |
UJ - Exceptional | | 1 445.00 | | |
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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 | 11 560.00 | 11 560.00 | | 11 560.00 |
8B Suppliers and Related Accounts | 535 403.00 | 535 403.00 | | 535 403.00 |
8D Social Security and Other Social Organizations | 717 699.00 | 717 699.00 | | 717 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 063 097.00 | 7 063 097.00 | | 7 063 097.00 |
UL Receivables related to investments | 3 249 051.00 | | 3 249 051.00 | 3 249 051.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 303 223.00 | 303 223.00 | | 303 223.00 |
VG Loans with a maturity of up to one year at origin | 17 249.00 | 17 249.00 | | 17 249.00 |
VH Loans with a maturity of more than one year at origin | 33 941 787.00 | 1 308 125.00 | 19 104 754.00 | 33 941 787.00 |
VI Group and Associates | 20 024 063.00 | 20 024 063.00 | | 20 024 063.00 |
VJ Loans taken out during the year | 32 900 000.00 | | | 32 900 000.00 |
VK Loans repaid during the year | 559 807.00 | | | 559 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 662 617.00 | 5 662 617.00 | | 5 662 617.00 |
VS Prepaid expenses | 7 687.00 | 7 687.00 | | 7 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 472 578.00 | 5 973 527.00 | 3 499 051.00 | 9 472 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 310 858.00 | 29 677 196.00 | 19 104 754.00 | 62 310 858.00 |
