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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 649 884.00 | | 2 649 884.00 | 2 649 884.00 |
AF Concessions, Patents and Similar Rights | 202 500.00 | 162 750.00 | 39 750.00 | 202 500.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 411 612.00 | 290 689.00 | 120 924.00 | 411 612.00 |
AT Other tangible assets | 4 600.00 | 2 300.00 | 2 300.00 | 4 600.00 |
BB Receivables related to investments | 6 673 180.00 | 1 113 810.00 | 5 559 370.00 | 6 673 180.00 |
BF Loans | | | | |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 23 207 396.00 | 1 619 549.00 | 21 587 847.00 | 23 207 396.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 819 244.00 | | 819 244.00 | 819 244.00 |
CD Marketable securities | 1 225 588.00 | | 1 225 588.00 | 1 225 588.00 |
CF Cash and cash equivalents | 3 617 106.00 | | 3 617 106.00 | 3 617 106.00 |
CJ TOTAL (II) | 5 721 938.00 | | 5 721 938.00 | 5 721 938.00 |
CO Grand total (0 to V) | 31 579 217.00 | 1 619 549.00 | 29 959 669.00 | 31 579 217.00 |
CU Other investments | 15 864 278.00 | 50 000.00 | 15 814 278.00 | 15 864 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 791 720.00 | 8 258 542.00 | | 11 791 720.00 |
DB Share, merger, contribution premiums, etc. | 2 138 113.00 | 2 138 113.00 | | 2 138 113.00 |
DD Legal reserve (1) | 528 179.00 | 528 179.00 | | 528 179.00 |
DG Other reserves | 4 029 301.00 | 5 069 301.00 | | 4 029 301.00 |
DH Retained earnings | 1 074 078.00 | 20 840.00 | | 1 074 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 056 528.00 | 1 053 237.00 | | 4 056 528.00 |
DK Regulated provisions | | 59 346.00 | | |
DL TOTAL (I) | 23 617 919.00 | 17 127 558.00 | | 23 617 919.00 |
DN Conditional advances | 867 339.00 | 1 753 443.00 | | 867 339.00 |
DO TOTAL (II) | 867 339.00 | 1 753 443.00 | | 867 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 871 805.00 | 3 033 752.00 | | 2 871 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090 616.00 | 1 181 213.00 | | 2 090 616.00 |
DX Trade payables and related accounts | 225 715.00 | 159 205.00 | | 225 715.00 |
DY Tax and social security liabilities | 10 454.00 | 8 454.00 | | 10 454.00 |
DZ Fixed asset liabilities and related accounts | 275 000.00 | 275 000.00 | | 275 000.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 5 474 410.00 | 4 657 625.00 | | 5 474 410.00 |
ED (V) | | 23 151.00 | | |
EE Grand total (I to V) | 29 959 669.00 | 23 561 777.00 | | 29 959 669.00 |
EG Accrued income and payables due within one year | 1 709 474.00 | 1 117 329.00 | | 1 709 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 518 429.00 | | 518 429.00 | 518 429.00 |
FJ Net sales | 518 429.00 | | 518 429.00 | 518 429.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 518 429.00 | |
FW Other purchases and external expenses | | | 556 798.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 539.00 | |
GE Other Expenses | | | 97 749.00 | |
GF Total Operating Expenses (II) | | | 689 091.00 | |
GG - OPERATING RESULT (I - II) | | | -170 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 218.00 | |
GL Other interest and similar income | | | 3 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 822 241.00 | |
GP Total financial income (V) | | | 1 830 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 513 177.00 | |
GR Interest and similar expenses | | | 2 447 888.00 | |
GU Total financial expenses (VI) | | | 2 961 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 301 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 9 925 742.00 | 2.00 | | 9 925 742.00 |
HC Reversals of provisions and transfers of expenses | 2 266 248.00 | | | 2 266 248.00 |
HD Total exceptional income (VII) | 12 191 990.00 | 100 002.00 | | 12 191 990.00 |
HF Exceptional expenses on capital transactions | 6 973 855.00 | 54 160.00 | | 6 973 855.00 |
HG Exceptional depreciation and provisions | | 12 534.00 | | |
HH Total exceptional expenses (VIII) | 6 973 855.00 | 66 694.00 | | 6 973 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 218 135.00 | 33 308.00 | | 5 218 135.00 |
HK Income tax | -139 844.00 | -27 800.00 | | -139 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 540 695.00 | 2 383 112.00 | | 14 540 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 484 167.00 | 1 329 875.00 | | 10 484 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 056 528.00 | 1 053 237.00 | | 4 056 528.00 |
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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 | 25 276 622.00 | | 13 822 760.00 | 25 276 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 178 567.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 891 987.00 | 22 542 949.00 | |
I4 DECREASES Grand Total | | 15 891 987.00 | 23 207 396.00 | |
IO DECREASES Total including other intangible assets | | | 202 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 500.00 | | | 202 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 947.00 | | | 461 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 612 175.00 | | 13 822 760.00 | 24 612 175.00 |
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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 | 425 199.00 | 30 539.00 | | 425 199.00 |
PE DEPRECIATION Total including other intangible assets | 149 250.00 | 13 500.00 | | 149 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 949.00 | 17 039.00 | | 275 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 000.00 | | 36 000.00 | 36 000.00 |
3Z Total regulated provisions | 59 346.00 | | 59 346.00 | 59 346.00 |
7B Total provisions for depreciation | 4 654 776.00 | 538 177.00 | 4 029 143.00 | 4 654 776.00 |
7C Grand total | 4 714 122.00 | 538 177.00 | 4 088 489.00 | 4 714 122.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 513 177.00 | 1 822 241.00 | |
UJ - Exceptional | | | 2 266 248.00 | |
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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 | 82 022.00 | 82 022.00 | | 82 022.00 |
8B Suppliers and Related Accounts | 225 715.00 | 225 715.00 | | 225 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 000.00 | 275 000.00 | | 275 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UL Receivables related to investments | 6 673 150.00 | | 6 673 150.00 | 6 673 150.00 |
UT Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 33 669.00 | 33.00 | | 33 669.00 |
VC Group and associates | 719 922.00 | 1.00 | | 719 922.00 |
VH Loans with a maturity of more than one year at origin | 2 871 805.00 | 640 200.00 | 2 231 605.00 | 2 871 805.00 |
VI Group and Associates | 2 008 594.00 | 475 263.00 | 452 662.00 | 2 008 594.00 |
VK Loans repaid during the year | 168 167.00 | | | 168 167.00 |
VM Income taxes | 15 652.00 | 15 652.00 | | 15 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 011.00 | 50 001.00 | | 50 011.00 |
VW VAT | 10 454.00 | 10 454.00 | | 10 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 474 410.00 | 1 709 474.00 | 2 684 267.00 | 5 474 410.00 |
