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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 | 762.00 | | 762.00 | 762.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 2 000 000.00 | 135 363.00 | 1 864 637.00 | 2 000 000.00 |
AT Other tangible assets | 77 000.00 | 24 756.00 | 52 244.00 | 77 000.00 |
BB Receivables related to investments | 18 009 612.00 | 1 584 735.00 | 16 424 877.00 | 18 009 612.00 |
BF Loans | 226 000.00 | | 226 000.00 | 226 000.00 |
BH Other financial assets | 99 826.00 | | 99 826.00 | 99 826.00 |
BJ TOTAL (I) | 38 845 081.00 | 1 744 854.00 | 37 100 227.00 | 38 845 081.00 |
BX Customers and related accounts | 523 127.00 | | 523 127.00 | 523 127.00 |
BZ Other receivables | 13 281.00 | | 13 281.00 | 13 281.00 |
CD Marketable securities | 6 786 673.00 | | 6 786 673.00 | 6 786 673.00 |
CF Cash and cash equivalents | 155 159.00 | | 155 159.00 | 155 159.00 |
CJ TOTAL (II) | 7 478 240.00 | | 7 478 240.00 | 7 478 240.00 |
CO Grand total (0 to V) | 46 323 321.00 | 1 744 854.00 | 44 578 467.00 | 46 323 321.00 |
CP Shares due in less than one year | 18 335 437.00 | | | 18 335 437.00 |
CU Other investments | 17 931 882.00 | | 17 931 882.00 | 17 931 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 929.00 | 304 929.00 | | 304 929.00 |
DB Share, merger, contribution premiums, etc. | 432 804.00 | 432 804.00 | | 432 804.00 |
DD Legal reserve (1) | 31 365.00 | 31 365.00 | | 31 365.00 |
DG Other reserves | 23 952 246.00 | 23 952 246.00 | | 23 952 246.00 |
DH Retained earnings | 20 301 339.00 | 20 791 019.00 | | 20 301 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 998.00 | -489 680.00 | | -621 998.00 |
DL TOTAL (I) | 44 400 685.00 | 45 022 683.00 | | 44 400 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 130.00 | 43 167.00 | | 45 130.00 |
DX Trade payables and related accounts | 21 921.00 | 10 344.00 | | 21 921.00 |
DY Tax and social security liabilities | 110 731.00 | 107 860.00 | | 110 731.00 |
EC TOTAL (IV) | 177 782.00 | 161 371.00 | | 177 782.00 |
EE Grand total (I to V) | 44 578 467.00 | 45 184 055.00 | | 44 578 467.00 |
EG Accrued income and payables due within one year | 177 782.00 | 161 371.00 | | 177 782.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 318.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 322.00 | |
FW Other purchases and external expenses | | | 55 632.00 | |
FX Taxes, duties, and similar payments | | | 44 353.00 | |
FY Salaries and Wages | | | 155 909.00 | |
FZ Social Security Contributions | | | 57 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 958.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 358 263.00 | |
GG - OPERATING RESULT (I - II) | | | -195 941.00 | |
GK Income from other securities and fixed asset receivables | | | 20 050.00 | |
GN Positive exchange differences | | | 1 291.00 | |
GO Net income from sales of marketable securities | | | 4 680.00 | |
GP Total financial income (V) | | | 26 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 080.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 450 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 318.00 | 2 990.00 | | 6 318.00 |
HB Exceptional income from capital transactions | 1 300.00 | 34 885.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 34 885.00 | | 1 300.00 |
HE Exceptional expenses on management operations | | 283.00 | | |
HF Exceptional expenses on capital transactions | 1 300.00 | 39 663.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 39 946.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 061.00 | | |
HK Income tax | 1 963.00 | 33 987.00 | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 643.00 | 235 120.00 | | 189 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 641.00 | 724 800.00 | | 811 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 998.00 | -489 680.00 | | -621 998.00 |
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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 | 38 465 197.00 | | 381 713.00 | 38 465 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 36 267 319.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 38 845 081.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 577 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 000.00 | | | 2 577 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 887 434.00 | | 381 713.00 | 35 887 434.00 |
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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 | 115 161.00 | 44 958.00 | | 115 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 161.00 | 44 958.00 | | 115 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 134 655.00 | 450 080.00 | | 1 134 655.00 |
7B Total provisions for depreciation | 1 134 655.00 | 450 080.00 | | 1 134 655.00 |
7C Grand total | 1 134 655.00 | 450 080.00 | | 1 134 655.00 |
UG - Financial | | 450 080.00 | | |
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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 | 21 921.00 | 21 921.00 | | 21 921.00 |
8D Social Security and Other Social Organizations | 22 316.00 | 22 316.00 | | 22 316.00 |
UL Receivables related to investments | 18 009 612.00 | 18 009 612.00 | | 18 009 612.00 |
UP Loans | 226 000.00 | 226 000.00 | | 226 000.00 |
UT Other financial assets | 99 826.00 | 99 826.00 | | 99 826.00 |
UX Other trade receivables | 523 127.00 | | | 523 127.00 |
VB VAT | 6 258.00 | | | 6 258.00 |
VI Group and Associates | 45 130.00 | 45 130.00 | | 45 130.00 |
VM Income taxes | 5 723.00 | | | 5 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 871 845.00 | 18 871 845.00 | | 18 871 845.00 |
VW VAT | 86 327.00 | 86 327.00 | | 86 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 782.00 | 177 782.00 | | 177 782.00 |
