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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 872.00 | | 149 872.00 | 149 872.00 |
AP Buildings | 683 333.00 | 290 608.00 | 392 725.00 | 683 333.00 |
AT Other tangible assets | 354 887.00 | 354 157.00 | 731.00 | 354 887.00 |
BB Receivables related to investments | 13 143 064.00 | 576 536.00 | 12 566 527.00 | 13 143 064.00 |
BD Other fixed assets | 459 198.00 | | 459 198.00 | 459 198.00 |
BH Other financial assets | 7 296.00 | | 7 296.00 | 7 296.00 |
BJ TOTAL (I) | 43 736 348.00 | 1 455 120.00 | 42 281 228.00 | 43 736 348.00 |
BT Goods | 1 706 517.00 | | 1 706 517.00 | 1 706 517.00 |
BX Customers and related accounts | 39 049.00 | | 39 049.00 | 39 049.00 |
BZ Other receivables | 9 390 913.00 | | 9 390 913.00 | 9 390 913.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 862.00 | | 158 862.00 | 158 862.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 11 300 381.00 | | 11 300 381.00 | 11 300 381.00 |
CO Grand total (0 to V) | 55 036 728.00 | 1 455 120.00 | 53 581 609.00 | 55 036 728.00 |
CU Other investments | 28 938 699.00 | 233 818.00 | 28 704 881.00 | 28 938 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 944.00 | 2 174 944.00 | | 2 174 944.00 |
DB Share, merger, contribution premiums, etc. | 8 094 772.00 | 8 094 772.00 | | 8 094 772.00 |
DD Legal reserve (1) | 357 882.00 | 357 882.00 | | 357 882.00 |
DH Retained earnings | 19 553 142.00 | 19 724 527.00 | | 19 553 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 483.00 | -171 385.00 | | 950 483.00 |
DL TOTAL (I) | 31 131 223.00 | 30 180 741.00 | | 31 131 223.00 |
DT Other Bond Issues | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 097 311.00 | 4 104 777.00 | | 4 097 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 513 686.00 | 13 336 205.00 | | 14 513 686.00 |
DX Trade payables and related accounts | 273 369.00 | 241 002.00 | | 273 369.00 |
DY Tax and social security liabilities | 436 529.00 | 566 927.00 | | 436 529.00 |
DZ Fixed asset liabilities and related accounts | 15 728.00 | 15 129.00 | | 15 728.00 |
EA Other liabilities | 1 413 762.00 | 1 427 394.00 | | 1 413 762.00 |
EC TOTAL (IV) | 22 450 385.00 | 21 391 433.00 | | 22 450 385.00 |
EE Grand total (I to V) | 53 581 609.00 | 51 572 174.00 | | 53 581 609.00 |
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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 | 195 927.00 | | 195 927.00 | 195 927.00 |
FJ Net sales | 195 927.00 | | 195 927.00 | 195 927.00 |
FQ Other income | | | 6 308.00 | |
FR Total operating income (I) | | | 202 235.00 | |
FW Other purchases and external expenses | | | 376 297.00 | |
FX Taxes, duties, and similar payments | | | 10 056.00 | |
FY Salaries and Wages | | | 48 483.00 | |
FZ Social Security Contributions | | | 25 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 559.00 | |
GE Other Expenses | | | 13 375.00 | |
GF Total Operating Expenses (II) | | | 496 086.00 | |
GG - OPERATING RESULT (I - II) | | | -293 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 683 430.00 | |
GL Other interest and similar income | | | 218 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 895 939.00 | |
GP Total financial income (V) | | | 2 798 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 172.00 | |
GR Interest and similar expenses | | | 338 144.00 | |
GT Net expenses on sales of marketable securities | | | 474 483.00 | |
GU Total financial expenses (VI) | | | 988 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 809 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 840 581.00 | 160 000.00 | | 840 581.00 |
HD Total exceptional income (VII) | 840 581.00 | 160 000.00 | | 840 581.00 |
HE Exceptional expenses on management operations | 1 239 241.00 | | | 1 239 241.00 |
HF Exceptional expenses on capital transactions | 166 415.00 | 122 647.00 | | 166 415.00 |
HH Total exceptional expenses (VIII) | 1 405 656.00 | 122 647.00 | | 1 405 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 074.00 | 37 353.00 | | -565 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 024.00 | 728 288.00 | | 3 841 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 541.00 | 899 674.00 | | 2 890 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 483.00 | -171 385.00 | | 950 483.00 |
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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 | 46 369 100.00 | | 1 804 042.00 | 46 369 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 231 544.00 | 42 548 256.00 | |
I4 DECREASES Grand Total | | 4 436 795.00 | 43 736 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 250.00 | 1 188 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 342.00 | | | 1 393 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 975 758.00 | | 1 804 042.00 | 44 975 758.00 |
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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 | 661 291.00 | 22 559.00 | 39 086.00 | 661 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 291.00 | 22 559.00 | 39 086.00 | 661 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 836 133.00 | 161 872.00 | 421 468.00 | 836 133.00 |
6X Other provisions for depreciation | 474 471.00 | | 474 471.00 | 474 471.00 |
7B Total provisions for depreciation | 1 530 122.00 | 176 172.00 | 895 939.00 | 1 530 122.00 |
7C Grand total | 1 530 122.00 | 176 172.00 | 895 939.00 | 1 530 122.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 176 172.00 | 895 939.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 14 472 680.00 | 14 472 680.00 | | 14 472 680.00 |
8B Suppliers and Related Accounts | 273 369.00 | 273 369.00 | | 273 369.00 |
8C Staff and Related Accounts | 4 052.00 | 4 052.00 | | 4 052.00 |
8D Social Security and Other Social Organizations | 7 601.00 | 7 601.00 | | 7 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 728.00 | 15 728.00 | | 15 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413 762.00 | 1 413 762.00 | | 1 413 762.00 |
UL Receivables related to investments | 13 143 064.00 | | 13 143 064.00 | 13 143 064.00 |
UT Other financial assets | 7 296.00 | | 7 296.00 | 7 296.00 |
UX Other trade receivables | 39 049.00 | 39 049.00 | | 39 049.00 |
VB VAT | 181 994.00 | 181 994.00 | | 181 994.00 |
VC Group and associates | 6 403 631.00 | 6 403 631.00 | | 6 403 631.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 4 096 541.00 | 6 539.00 | 4 090 002.00 | 4 096 541.00 |
VI Group and Associates | 41 006.00 | 41 006.00 | | 41 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 070.00 | 394 070.00 | | 394 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 805 288.00 | 2 805 288.00 | | 2 805 288.00 |
VS Prepaid expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 585 361.00 | 9 435 002.00 | 13 150 359.00 | 22 585 361.00 |
VW VAT | 30 806.00 | 30 806.00 | | 30 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 450 385.00 | 16 660 383.00 | 5 790 002.00 | 22 450 385.00 |
