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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 | 55 226.00 | 27 226.00 | 28 000.00 | 55 226.00 |
AT Other tangible assets | 33 021.00 | 32 585.00 | 435.00 | 33 021.00 |
BB Receivables related to investments | 17 031 606.00 | 54 082.00 | 16 977 524.00 | 17 031 606.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 26 141 367.00 | 5 023 231.00 | 21 118 137.00 | 26 141 367.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 899 033.00 | | 899 033.00 | 899 033.00 |
CD Marketable securities | 198 280.00 | | 198 280.00 | 198 280.00 |
CF Cash and cash equivalents | 610 086.00 | | 610 086.00 | 610 086.00 |
CJ TOTAL (II) | 1 707 399.00 | | 1 707 399.00 | 1 707 399.00 |
CO Grand total (0 to V) | 27 848 766.00 | 5 023 231.00 | 22 825 536.00 | 27 848 766.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 9 020 600.00 | 4 909 338.00 | 4 111 262.00 | 9 020 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 951 120.00 | 1 951 120.00 | | 1 951 120.00 |
DB Share, merger, contribution premiums, etc. | 3 433 493.00 | 3 433 493.00 | | 3 433 493.00 |
DD Legal reserve (1) | 169 812.00 | 169 812.00 | | 169 812.00 |
DH Retained earnings | -1 478 826.00 | -2 963 809.00 | | -1 478 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 369.00 | 1 484 983.00 | | -17 369.00 |
DL TOTAL (I) | 4 058 230.00 | 4 075 599.00 | | 4 058 230.00 |
DU Loans and Debts from Credit Institutions (3) | 177 898.00 | 298 146.00 | | 177 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 507 844.00 | 21 424 462.00 | | 18 507 844.00 |
DX Trade payables and related accounts | 16 261.00 | 4 112.00 | | 16 261.00 |
DY Tax and social security liabilities | 56 202.00 | 78 235.00 | | 56 202.00 |
EA Other liabilities | 9 100.00 | 8 000.00 | | 9 100.00 |
EC TOTAL (IV) | 18 767 305.00 | 21 812 956.00 | | 18 767 305.00 |
EE Grand total (I to V) | 22 825 536.00 | 25 888 555.00 | | 22 825 536.00 |
EG Accrued income and payables due within one year | 18 767 305.00 | 21 812 956.00 | | 18 767 305.00 |
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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 | 178 495.00 | 150 000.00 | 328 495.00 | 178 495.00 |
FJ Net sales | 178 495.00 | 150 000.00 | 328 495.00 | 178 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 328 495.00 | |
FW Other purchases and external expenses | | | 493 333.00 | |
FX Taxes, duties, and similar payments | | | 22 027.00 | |
FY Salaries and Wages | | | 157 233.00 | |
FZ Social Security Contributions | | | 59 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 202.00 | |
GB Operating Expenses - Provisions | | | 1 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 746 588.00 | |
GG - OPERATING RESULT (I - II) | | | -418 093.00 | |
GH Attributed profit or transferred loss (III) | | | 4 649 951.00 | |
GI Supported loss or transferred profit (IV) | | | 3 926 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 032.00 | |
GK Income from other securities and fixed asset receivables | | | 183 735.00 | |
GL Other interest and similar income | | | 16 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 850 000.00 | |
GP Total financial income (V) | | | 1 062 609.00 | |
GR Interest and similar expenses | | | 203 004.00 | |
GU Total financial expenses (VI) | | | 203 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 850 000.00 | | | 850 000.00 |
HH Total exceptional expenses (VIII) | 850 000.00 | | | 850 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850 000.00 | | | -850 000.00 |
HK Income tax | 331 898.00 | 427 108.00 | | 331 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 041 055.00 | 6 403 793.00 | | 6 041 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 058 424.00 | 4 918 810.00 | | 6 058 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 369.00 | 1 484 983.00 | | -17 369.00 |
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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 | 30 526 647.00 | | 35 000.00 | 30 526 647.00 |
I3 DECREASES Total Financial Fixed Assets | 4 420 279.00 | | 26 053 121.00 | 4 420 279.00 |
I4 DECREASES Grand Total | 4 420 279.00 | | 26 141 367.00 | 4 420 279.00 |
IO DECREASES Total including other intangible assets | | | 55 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 226.00 | | 35 000.00 | 20 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 021.00 | | | 33 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 473 400.00 | | | 30 473 400.00 |
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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 | 46 609.00 | 13 202.00 | | 46 609.00 |
PE DEPRECIATION Total including other intangible assets | 20 226.00 | | -7 000.00 | 20 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 383.00 | 13 202.00 | 7 000.00 | 26 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 547.00 | 1 535.00 | | 52 547.00 |
7B Total provisions for depreciation | 5 811 884.00 | 1 535.00 | 850 000.00 | 5 811 884.00 |
7C Grand total | 5 811 884.00 | 1 535.00 | 850 000.00 | 5 811 884.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 535.00 | | |
UG - Financial | | | 850 000.00 | |
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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 | 16 261.00 | 16 261.00 | | 16 261.00 |
8C Staff and Related Accounts | 9 339.00 | 9 339.00 | | 9 339.00 |
8D Social Security and Other Social Organizations | 33 074.00 | 33 074.00 | | 33 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
UL Receivables related to investments | 17 031 606.00 | | | 17 031 606.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 20 738.00 | | | 20 738.00 |
VC Group and associates | 37 998.00 | | | 37 998.00 |
VH Loans with a maturity of more than one year at origin | 177 898.00 | 177 898.00 | | 177 898.00 |
VI Group and Associates | 18 507 844.00 | 18 507 844.00 | | 18 507 844.00 |
VJ Loans taken out during the year | 177 898.00 | | | 177 898.00 |
VK Loans repaid during the year | 298 146.00 | | | 298 146.00 |
VM Income taxes | 88 846.00 | | | 88 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 788.00 | 13 788.00 | | 13 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 450.00 | | | 751 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 931 554.00 | 899 033.00 | 17 032 521.00 | 17 931 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 767 305.00 | 18 767 305.00 | | 18 767 305.00 |
