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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 | 117 557.00 | 117 557.00 | | 117 557.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 97 277.00 | 65 942.00 | 31 335.00 | 97 277.00 |
AT Other tangible assets | 95 024.00 | 94 326.00 | 698.00 | 95 024.00 |
BB Receivables related to investments | 3 884 581.00 | | 3 884 581.00 | 3 884 581.00 |
BH Other financial assets | 27 917.00 | | 27 917.00 | 27 917.00 |
BJ TOTAL (I) | 7 218 799.00 | 317 825.00 | 6 900 974.00 | 7 218 799.00 |
BX Customers and related accounts | 594 375.00 | | 594 375.00 | 594 375.00 |
BZ Other receivables | 2 398 866.00 | | 2 398 866.00 | 2 398 866.00 |
CD Marketable securities | 46 042.00 | | 46 042.00 | 46 042.00 |
CF Cash and cash equivalents | 5 662.00 | | 5 662.00 | 5 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 044 945.00 | | 3 044 945.00 | 3 044 945.00 |
CO Grand total (0 to V) | 10 263 743.00 | 317 825.00 | 9 945 918.00 | 10 263 743.00 |
CP Shares due in less than one year | 3 884 581.00 | | | 3 884 581.00 |
CU Other investments | 2 953 700.00 | | 2 953 700.00 | 2 953 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 367 070.00 | 2 367 070.00 | | 2 367 070.00 |
DH Retained earnings | 4 705 468.00 | 396 171.00 | | 4 705 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 179.00 | 4 309 297.00 | | 315 179.00 |
DL TOTAL (I) | 7 887 716.00 | 7 572 538.00 | | 7 887 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 833.00 | 1 593 355.00 | | 1 463 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 198.00 | 604 488.00 | | 343 198.00 |
DX Trade payables and related accounts | 121 139.00 | 102 978.00 | | 121 139.00 |
DY Tax and social security liabilities | 87 608.00 | 322 996.00 | | 87 608.00 |
EA Other liabilities | 42 423.00 | 43 055.00 | | 42 423.00 |
EB Prepaid income (2) | | 4 471.00 | | |
EC TOTAL (IV) | 2 058 202.00 | 2 671 343.00 | | 2 058 202.00 |
EE Grand total (I to V) | 9 945 918.00 | 10 243 881.00 | | 9 945 918.00 |
EG Accrued income and payables due within one year | 807 714.00 | 1 364 935.00 | | 807 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 035.00 | 17 701.00 | | 4 035.00 |
EI Including equity loans | 343 198.00 | | | 343 198.00 |
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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 | 81 952.00 | 75 227.00 | 157 179.00 | 81 952.00 |
FJ Net sales | 81 952.00 | 75 227.00 | 157 179.00 | 81 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 157 854.00 | |
FW Other purchases and external expenses | | | 176 480.00 | |
FX Taxes, duties, and similar payments | | | 14 235.00 | |
FY Salaries and Wages | | | 35 389.00 | |
FZ Social Security Contributions | | | 12 472.00 | |
GB Operating Expenses - Provisions | | | 7 649.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 226.00 | |
GG - OPERATING RESULT (I - II) | | | -88 372.00 | |
GL Other interest and similar income | | | 18 802.00 | |
GP Total financial income (V) | | | 18 802.00 | |
GR Interest and similar expenses | | | 29 207.00 | |
GU Total financial expenses (VI) | | | 29 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 370 888.00 | | |
HD Total exceptional income (VII) | | 6 370 888.00 | | |
HF Exceptional expenses on capital transactions | | 1 962 577.00 | | |
HH Total exceptional expenses (VIII) | | 1 962 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 408 311.00 | | |
HK Income tax | -413 956.00 | 89 887.00 | | -413 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 656.00 | 6 905 970.00 | | 176 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -138 523.00 | 2 596 673.00 | | -138 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 179.00 | 4 309 297.00 | | 315 179.00 |
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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 | 7 647 333.00 | | 1 119 019.00 | 7 647 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 547 553.00 | 6 866 198.00 | |
I4 DECREASES Grand Total | | 1 547 553.00 | 7 218 799.00 | |
IO DECREASES Total including other intangible assets | | | 157 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 557.00 | | | 157 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 044.00 | | | 195 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 294 732.00 | | 1 119 019.00 | 7 294 732.00 |
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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 | 270 176.00 | 7 649.00 | | 270 176.00 |
PE DEPRECIATION Total including other intangible assets | 117 557.00 | | | 117 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 619.00 | 7 649.00 | | 152 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 121 139.00 | 121 139.00 | | 121 139.00 |
8D Social Security and Other Social Organizations | 4 984.00 | 4 984.00 | | 4 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 423.00 | 42 423.00 | | 42 423.00 |
UL Receivables related to investments | 3 884 581.00 | 3 884 581.00 | | 3 884 581.00 |
UT Other financial assets | 27 917.00 | | 27 917.00 | 27 917.00 |
UX Other trade receivables | 594 375.00 | 594 375.00 | | 594 375.00 |
VB VAT | 32 815.00 | 32 815.00 | | 32 815.00 |
VC Group and associates | 2 260 415.00 | 2 260 415.00 | | 2 260 415.00 |
VG Loans with a maturity of up to one year at origin | 4 035.00 | 4 035.00 | | 4 035.00 |
VH Loans with a maturity of more than one year at origin | 1 459 797.00 | 209 310.00 | 1 042 991.00 | 1 459 797.00 |
VI Group and Associates | 343 198.00 | 343 198.00 | | 343 198.00 |
VJ Loans taken out during the year | 21 265.00 | | | 21 265.00 |
VK Loans repaid during the year | 136 912.00 | | | 136 912.00 |
VM Income taxes | 104 560.00 | 104 560.00 | | 104 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 905 739.00 | 6 877 821.00 | 27 917.00 | 6 905 739.00 |
VW VAT | 78 978.00 | 78 978.00 | | 78 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 202.00 | 807 714.00 | 1 042 991.00 | 2 058 202.00 |
