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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 | 3 057.00 | 3 057.00 | | 3 057.00 |
AR Technical installations, industrial equipment and tools | 31 905.00 | 31 905.00 | | 31 905.00 |
AT Other tangible assets | 75 805.00 | 69 337.00 | 6 467.00 | 75 805.00 |
BB Receivables related to investments | 3 528 246.00 | 861 330.00 | 2 666 916.00 | 3 528 246.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BF Loans | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
BJ TOTAL (I) | 5 468 372.00 | 2 253 959.00 | 3 214 413.00 | 5 468 372.00 |
BX Customers and related accounts | 60 682.00 | | 60 682.00 | 60 682.00 |
BZ Other receivables | 11 900.00 | | 11 900.00 | 11 900.00 |
CD Marketable securities | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 25 109.00 | | 25 109.00 | 25 109.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 106 721.00 | | 106 721.00 | 106 721.00 |
CO Grand total (0 to V) | 5 575 093.00 | 2 253 959.00 | 3 321 135.00 | 5 575 093.00 |
CP Shares due in less than one year | 2 666 916.00 | | | 2 666 916.00 |
CU Other investments | 1 772 269.00 | 1 288 329.00 | 483 940.00 | 1 772 269.00 |
CX Development or Research and Development Expenses | 51 232.00 | | 51 232.00 | 51 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 191 989.00 | 1 191 989.00 | | 1 191 989.00 |
DB Share, merger, contribution premiums, etc. | 267 706.00 | 267 706.00 | | 267 706.00 |
DD Legal reserve (1) | 55 181.00 | 55 181.00 | | 55 181.00 |
DG Other reserves | 912 707.00 | 912 707.00 | | 912 707.00 |
DH Retained earnings | -1 740 010.00 | -1 564 906.00 | | -1 740 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 021.00 | -175 104.00 | | 193 021.00 |
DK Regulated provisions | 44 575.00 | 34 329.00 | | 44 575.00 |
DL TOTAL (I) | 925 170.00 | 721 902.00 | | 925 170.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 216.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241 143.00 | 2 108 550.00 | | 2 241 143.00 |
DX Trade payables and related accounts | 68 626.00 | 74 742.00 | | 68 626.00 |
DY Tax and social security liabilities | 45 725.00 | 47 017.00 | | 45 725.00 |
EA Other liabilities | 40 295.00 | 35 870.00 | | 40 295.00 |
EC TOTAL (IV) | 2 395 964.00 | 2 266 395.00 | | 2 395 964.00 |
EE Grand total (I to V) | 3 321 135.00 | 2 988 297.00 | | 3 321 135.00 |
EG Accrued income and payables due within one year | 2 395 289.00 | 2 265 720.00 | | 2 395 289.00 |
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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 | 342 905.00 | | 342 905.00 | 342 905.00 |
FJ Net sales | 342 905.00 | | 342 905.00 | 342 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 812.00 | |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 356 064.00 | |
FW Other purchases and external expenses | | | 165 709.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 104 588.00 | |
FZ Social Security Contributions | | | 75 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 353 353.00 | |
GG - OPERATING RESULT (I - II) | | | 2 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 096.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 198 965.00 | |
GP Total financial income (V) | | | 253 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 059.00 | |
GR Interest and similar expenses | | | 32 384.00 | |
GU Total financial expenses (VI) | | | 51 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HF Exceptional expenses on capital transactions | 10 246.00 | 10 246.00 | | 10 246.00 |
HH Total exceptional expenses (VIII) | 10 830.00 | 10 247.00 | | 10 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 828.00 | -10 244.00 | | -10 828.00 |
HK Income tax | 480.00 | 1 110.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 128.00 | 442 998.00 | | 609 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 106.00 | 618 101.00 | | 416 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 021.00 | -175 104.00 | | 193 021.00 |
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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 | 5 361 695.00 | | 305 450.00 | 5 361 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 232.00 | | | 51 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 874.00 | 5 306 373.00 | |
I4 DECREASES Grand Total | | 198 773.00 | 5 468 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 232.00 | |
IO DECREASES Total including other intangible assets | | | 3 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 899.00 | 107 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 057.00 | | | 3 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 730.00 | | 878.00 | 128 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 178 676.00 | | 304 572.00 | 5 178 676.00 |
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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 | 123 394.00 | 2 804.00 | 21 899.00 | 123 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 057.00 | | | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 337.00 | 2 804.00 | 21 899.00 | 120 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 040 119.00 | 18 823.00 | 197 612.00 | 1 040 119.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 329.00 | 10 246.00 | | 34 329.00 |
7B Total provisions for depreciation | 2 329 566.00 | 19 059.00 | 198 965.00 | 2 329 566.00 |
7C Grand total | 2 363 895.00 | 29 305.00 | 198 965.00 | 2 363 895.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 059.00 | 198 965.00 | |
UJ - Exceptional | | 10 246.00 | | |
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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 | 675.00 | | 675.00 | 675.00 |
8B Suppliers and Related Accounts | 68 626.00 | 68 626.00 | | 68 626.00 |
8D Social Security and Other Social Organizations | 29 924.00 | 29 924.00 | | 29 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 295.00 | 40 295.00 | | 40 295.00 |
UL Receivables related to investments | 3 528 246.00 | 3 528 246.00 | | 3 528 246.00 |
UP Loans | 132.00 | | 132.00 | 132.00 |
UT Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
UX Other trade receivables | 60 682.00 | 60 682.00 | | 60 682.00 |
VB VAT | 9 786.00 | 9 786.00 | | 9 786.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 2 240 468.00 | 2 240 468.00 | | 2 240 468.00 |
VM Income taxes | 2 114.00 | 2 114.00 | | 2 114.00 |
VS Prepaid expenses | 4 844.00 | 4 844.00 | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611 229.00 | 3 605 672.00 | 5 557.00 | 3 611 229.00 |
VW VAT | 15 801.00 | 15 801.00 | | 15 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 964.00 | 2 395 289.00 | 675.00 | 2 395 964.00 |
