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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AN Land | 143 083.00 | 73 955.00 | 69 128.00 | 143 083.00 |
AP Buildings | 94 371.00 | 94 371.00 | | 94 371.00 |
AT Other tangible assets | 26 661.00 | 26 661.00 | | 26 661.00 |
BB Receivables related to investments | 3 582 556.00 | 53 806.00 | 3 528 750.00 | 3 582 556.00 |
BD Other fixed assets | 1 072 592.00 | | 1 072 592.00 | 1 072 592.00 |
BH Other financial assets | 1 139.00 | | 1 139.00 | 1 139.00 |
BJ TOTAL (I) | 10 139 326.00 | 475 893.00 | 9 663 433.00 | 10 139 326.00 |
BZ Other receivables | 769 760.00 | | 769 760.00 | 769 760.00 |
CD Marketable securities | 203 793.00 | 120 593.00 | 83 199.00 | 203 793.00 |
CF Cash and cash equivalents | 51 184.00 | | 51 184.00 | 51 184.00 |
CH Prepaid expenses | 10 421.00 | | 10 421.00 | 10 421.00 |
CJ TOTAL (II) | 1 035 159.00 | 120 593.00 | 914 566.00 | 1 035 159.00 |
CO Grand total (0 to V) | 11 174 486.00 | 596 486.00 | 10 577 999.00 | 11 174 486.00 |
CP Shares due in less than one year | 37 901.00 | | | 37 901.00 |
CU Other investments | 5 216 542.00 | 224 719.00 | 4 991 823.00 | 5 216 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 9 048 923.00 | | | 9 048 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 691.00 | | | 189 691.00 |
DK Regulated provisions | 123 382.00 | | | 123 382.00 |
DL TOTAL (I) | 9 458 797.00 | | | 9 458 797.00 |
DU Loans and Debts from Credit Institutions (3) | 190 077.00 | | | 190 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 369.00 | | | 781 369.00 |
DX Trade payables and related accounts | 62 929.00 | | | 62 929.00 |
DY Tax and social security liabilities | 84 824.00 | | | 84 824.00 |
EC TOTAL (IV) | 1 119 201.00 | | | 1 119 201.00 |
EE Grand total (I to V) | 10 577 999.00 | | | 10 577 999.00 |
EG Accrued income and payables due within one year | 672 747.00 | | | 672 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 190 490.00 | | 190 490.00 | 190 490.00 |
FJ Net sales | 190 490.00 | | 190 490.00 | 190 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 290.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 200 991.00 | |
FW Other purchases and external expenses | | | 177 171.00 | |
FX Taxes, duties, and similar payments | | | 13 343.00 | |
FY Salaries and Wages | | | 115 747.00 | |
FZ Social Security Contributions | | | 42 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 671.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 359 029.00 | |
GG - OPERATING RESULT (I - II) | | | -158 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 604.00 | |
GL Other interest and similar income | | | 116 468.00 | |
GP Total financial income (V) | | | 427 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 261.00 | |
GR Interest and similar expenses | | | 63 332.00 | |
GU Total financial expenses (VI) | | | 136 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 23 531.00 | | | 23 531.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 48 500.00 | | | 48 500.00 |
HD Total exceptional income (VII) | 73 531.00 | | | 73 531.00 |
HE Exceptional expenses on management operations | 39 813.00 | | | 39 813.00 |
HG Exceptional depreciation and provisions | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 40 969.00 | | | 40 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 561.00 | | | 32 561.00 |
HK Income tax | -24 689.00 | | | -24 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 595.00 | | | 701 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 903.00 | | | 511 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 691.00 | | | 189 691.00 |
HP References: Equipment leasing | 46 974.00 | | | 46 974.00 |
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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 | 10 365 874.00 | | 1 266 889.00 | 10 365 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 343 308.00 | 9 872 830.00 | |
I4 DECREASES Grand Total | | 1 493 436.00 | 10 139 327.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 128.00 | 264 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 245.00 | | | 414 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 949 249.00 | | 1 266 889.00 | 9 949 249.00 |
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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 | 337 825.00 | 9 671.00 | 150 128.00 | 337 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 445.00 | 9 671.00 | 150 128.00 | 335 445.00 |
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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 | 122 226.00 | 1 156.00 | | 122 226.00 |
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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 | 62 930.00 | 62 930.00 | | 62 930.00 |
8D Social Security and Other Social Organizations | 84 825.00 | 84 825.00 | | 84 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -278 656.00 | | |
UL Receivables related to investments | 3 582 556.00 | 37 901.00 | 3 544 655.00 | 3 582 556.00 |
UT Other financial assets | 1 139.00 | | 1 139.00 | 1 139.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 22 203.00 | 167 797.00 | 190 000.00 |
VI Group and Associates | 781 369.00 | 781 369.00 | | 781 369.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 761.00 | 769 761.00 | | 769 761.00 |
VS Prepaid expenses | 10 422.00 | 10 422.00 | | 10 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 363 878.00 | 818 083.00 | 3 545 795.00 | 4 363 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 202.00 | 672 748.00 | 167 797.00 | 1 119 202.00 |
