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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 | 48 293.00 | 43 149.00 | 5 144.00 | 48 293.00 |
AN Land | 244 500.00 | | 244 500.00 | 244 500.00 |
AP Buildings | 2 374 749.00 | 11 002.00 | 2 363 746.00 | 2 374 749.00 |
AT Other tangible assets | 220 690.00 | 79 613.00 | 141 076.00 | 220 690.00 |
BB Receivables related to investments | 6 654 028.00 | 4 084 693.00 | 2 569 334.00 | 6 654 028.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 691 656.00 | 4 260 810.00 | 6 430 846.00 | 10 691 656.00 |
BX Customers and related accounts | 592 643.00 | | 592 643.00 | 592 643.00 |
BZ Other receivables | 213 496.00 | | 213 496.00 | 213 496.00 |
CF Cash and cash equivalents | 2 415 688.00 | | 2 415 688.00 | 2 415 688.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 3 222 960.00 | | 3 222 960.00 | 3 222 960.00 |
CO Grand total (0 to V) | 13 914 616.00 | 4 260 810.00 | 9 653 806.00 | 13 914 616.00 |
CP Shares due in less than one year | 6 664 028.00 | | | 6 664 028.00 |
CU Other investments | 1 139 394.00 | 42 350.00 | 1 097 044.00 | 1 139 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 000.00 | | | 1 636 000.00 |
DD Legal reserve (1) | 163 600.00 | | | 163 600.00 |
DE Statutory or contractual reserves | 174 755.00 | | | 174 755.00 |
DG Other reserves | 4 005 999.00 | | | 4 005 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 705.00 | | | -149 705.00 |
DL TOTAL (I) | 5 830 649.00 | | | 5 830 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187 238.00 | | | 2 187 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 487.00 | | | 1 454 487.00 |
DX Trade payables and related accounts | 22 842.00 | | | 22 842.00 |
DY Tax and social security liabilities | 148 971.00 | | | 148 971.00 |
EA Other liabilities | 3 519.00 | | | 3 519.00 |
EC TOTAL (IV) | 3 817 059.00 | | | 3 817 059.00 |
ED (V) | 6 097.00 | | | 6 097.00 |
EE Grand total (I to V) | 9 653 806.00 | | | 9 653 806.00 |
EG Accrued income and payables due within one year | 1 631 238.00 | | | 1 631 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149.00 | | 149.00 | 149.00 |
FG Production sold - services | 750 579.00 | | 750 579.00 | 750 579.00 |
FJ Net sales | 750 728.00 | | 750 728.00 | 750 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 868.00 | |
FR Total operating income (I) | | | 761 596.00 | |
FW Other purchases and external expenses | | | 326 210.00 | |
FX Taxes, duties, and similar payments | | | 56 430.00 | |
FY Salaries and Wages | | | 441 936.00 | |
FZ Social Security Contributions | | | 181 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 221.00 | |
GF Total Operating Expenses (II) | | | 1 040 566.00 | |
GG - OPERATING RESULT (I - II) | | | -278 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 585.00 | |
GL Other interest and similar income | | | 6 207.00 | |
GP Total financial income (V) | | | 331 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 326.00 | |
GR Interest and similar expenses | | | 19 267.00 | |
GU Total financial expenses (VI) | | | 267 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 868.00 | | | 10 868.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 2 254 524.00 | | | 2 254 524.00 |
HD Total exceptional income (VII) | 2 254 548.00 | | | 2 254 548.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HF Exceptional expenses on capital transactions | 2 189 019.00 | | | 2 189 019.00 |
HH Total exceptional expenses (VIII) | 2 189 483.00 | | | 2 189 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 065.00 | | | 65 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 938.00 | | | 3 347 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 644.00 | | | 3 497 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 705.00 | | | -149 705.00 |
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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 | 9 521 659.00 | | 4 594 112.00 | 9 521 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 266 785.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 424 115.00 | 7 803 422.00 | |
I4 DECREASES Grand Total | | 3 424 115.00 | 10 691 656.00 | |
IO DECREASES Total including other intangible assets | | | 48 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 839 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 017.00 | | 6 276.00 | 42 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 329.00 | | 2 621 609.00 | 218 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 261 312.00 | | 1 966 226.00 | 9 261 312.00 |
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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 | 99 544.00 | 34 221.00 | | 99 544.00 |
PE DEPRECIATION Total including other intangible assets | 42 017.00 | 1 132.00 | | 42 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 527.00 | 33 089.00 | | 57 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 836 367.00 | 248 326.00 | | 3 836 367.00 |
7B Total provisions for depreciation | 3 878 717.00 | 248 326.00 | | 3 878 717.00 |
7C Grand total | 3 878 717.00 | 248 326.00 | | 3 878 717.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 248 326.00 | | |
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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 | 22 842.00 | 22 842.00 | | 22 842.00 |
8C Staff and Related Accounts | 20 684.00 | 20 684.00 | | 20 684.00 |
8D Social Security and Other Social Organizations | 29 875.00 | 29 875.00 | | 29 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 519.00 | 3 519.00 | | 3 519.00 |
UL Receivables related to investments | 6 654 028.00 | 6 654 028.00 | | 6 654 028.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 592 643.00 | 592 643.00 | | 592 643.00 |
VB VAT | 13 977.00 | 13 977.00 | | 13 977.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 2 186 441.00 | 621.00 | 2 185 820.00 | 2 186 441.00 |
VI Group and Associates | 1 454 487.00 | 1 454 487.00 | | 1 454 487.00 |
VJ Loans taken out during the year | 1 991 700.00 | | | 1 991 700.00 |
VK Loans repaid during the year | 65 604.00 | | | 65 604.00 |
VM Income taxes | 103 615.00 | 103 615.00 | | 103 615.00 |
VP Miscellaneous | 2 312.00 | 2 312.00 | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 650.00 | 14 650.00 | | 14 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 591.00 | 93 591.00 | | 93 591.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 471 299.00 | 7 471 299.00 | | 7 471 299.00 |
VW VAT | 83 760.00 | 83 760.00 | | 83 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 059.00 | 1 631 238.00 | 2 185 820.00 | 3 817 059.00 |
