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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 | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 25 614.00 | 17 796.00 | 7 818.00 | 25 614.00 |
BB Receivables related to investments | 2 904 125.00 | 17 826.00 | 2 886 299.00 | 2 904 125.00 |
BD Other fixed assets | 2 117 750.00 | | 2 117 750.00 | 2 117 750.00 |
BH Other financial assets | 17 643.00 | | 17 643.00 | 17 643.00 |
BJ TOTAL (I) | 15 406 230.00 | 103 343.00 | 15 302 887.00 | 15 406 230.00 |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 17 700 266.00 | | 17 700 266.00 | 17 700 266.00 |
CD Marketable securities | 700 000.00 | 118 429.00 | 581 570.00 | 700 000.00 |
CF Cash and cash equivalents | 1 100 275.00 | | 1 100 275.00 | 1 100 275.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 19 500 881.00 | 118 429.00 | 19 382 452.00 | 19 500 881.00 |
CO Grand total (0 to V) | 34 907 111.00 | 221 772.00 | 34 685 339.00 | 34 907 111.00 |
CR Shares due in more than one year | 17 430 189.00 | | | 17 430 189.00 |
CU Other investments | 10 340 882.00 | 67 506.00 | 10 273 376.00 | 10 340 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DB Share, merger, contribution premiums, etc. | 1 214 444.00 | 1 214 444.00 | | 1 214 444.00 |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | | 20 900.00 |
DF Regulated reserves (1) | 1 556.00 | 82.00 | | 1 556.00 |
DG Other reserves | 26 451 485.00 | 26 525 213.00 | | 26 451 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659 001.00 | -72 254.00 | | 2 659 001.00 |
DL TOTAL (I) | 30 556 386.00 | 27 897 385.00 | | 30 556 386.00 |
DU Loans and Debts from Credit Institutions (3) | 3 080 593.00 | 1 500 203.00 | | 3 080 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 419.00 | 241 384.00 | | 50 419.00 |
DX Trade payables and related accounts | 23 138.00 | 28 894.00 | | 23 138.00 |
DY Tax and social security liabilities | 460.00 | 923.00 | | 460.00 |
DZ Fixed asset liabilities and related accounts | 920 340.00 | 1 138 323.00 | | 920 340.00 |
EA Other liabilities | 54 000.00 | 54 000.00 | | 54 000.00 |
EC TOTAL (IV) | 4 128 952.00 | 2 963 728.00 | | 4 128 952.00 |
EE Grand total (I to V) | 34 685 339.00 | 30 861 114.00 | | 34 685 339.00 |
EG Accrued income and payables due within one year | 1 474 745.00 | 1 791 719.00 | | 1 474 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 355 832.00 | | |
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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 | 17 700.00 | | 17 700.00 | 17 700.00 |
FJ Net sales | 17 700.00 | | 17 700.00 | 17 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 20 380.00 | |
FW Other purchases and external expenses | | | 380 146.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 382 770.00 | |
GG - OPERATING RESULT (I - II) | | | -362 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 318.00 | |
GK Income from other securities and fixed asset receivables | | | 142 865.00 | |
GL Other interest and similar income | | | 246 657.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 828 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 092.00 | |
GR Interest and similar expenses | | | 40 807.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 178 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 410.00 | | 411.00 |
HB Exceptional income from capital transactions | 2 772 014.00 | 94 969.00 | | 2 772 014.00 |
HD Total exceptional income (VII) | 2 772 425.00 | 95 379.00 | | 2 772 425.00 |
HE Exceptional expenses on management operations | | 829 643.00 | | |
HF Exceptional expenses on capital transactions | 289 285.00 | 29 864.00 | | 289 285.00 |
HH Total exceptional expenses (VIII) | 289 285.00 | 859 508.00 | | 289 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483 139.00 | -764 128.00 | | 2 483 139.00 |
HK Income tax | 111 690.00 | 140 965.00 | | 111 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 646.00 | 1 130 276.00 | | 3 621 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 645.00 | 1 202 530.00 | | 962 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659 001.00 | -72 254.00 | | 2 659 001.00 |
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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 | 13 112 237.00 | | 3 968 178.00 | 13 112 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 674 185.00 | 15 380 400.00 | |
I4 DECREASES Grand Total | | 1 674 185.00 | 15 406 230.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 614.00 | | | 25 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 086 407.00 | | 3 968 178.00 | 13 086 407.00 |
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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 | 15 595.00 | 2 415.00 | | 15 595.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 380.00 | 2 415.00 | | 15 380.00 |
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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 | 23 138.00 | 23 138.00 | | 23 138.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 920 341.00 | 920 341.00 | | 920 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UL Receivables related to investments | 2 904 125.00 | 20 145.00 | 2 883 980.00 | 2 904 125.00 |
UT Other financial assets | 17 643.00 | 17 643.00 | | 17 643.00 |
UX Other trade receivables | 214.00 | 214.00 | | 214.00 |
VB VAT | 11 520.00 | 11 520.00 | | 11 520.00 |
VC Group and associates | 17 688 701.00 | 258 511.00 | 17 430 190.00 | 17 688 701.00 |
VH Loans with a maturity of more than one year at origin | 3 080 594.00 | 426 387.00 | 2 324 339.00 | 3 080 594.00 |
VI Group and Associates | 50 419.00 | 50 419.00 | | 50 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 622 374.00 | 308 204.00 | 20 314 170.00 | 20 622 374.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128 953.00 | 1 474 745.00 | 2 324 339.00 | 4 128 953.00 |
