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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 148 500.00 | | 148 500.00 | 148 500.00 |
AT Other tangible assets | 672 638.00 | 37 104.00 | 635 534.00 | 672 638.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 127 790.00 | | 127 790.00 | 127 790.00 |
BD Other fixed assets | 1 541 987.00 | 349 440.00 | 1 192 547.00 | 1 541 987.00 |
BF Loans | | | | |
BJ TOTAL (I) | 21 783 563.00 | 456 108.00 | 21 327 455.00 | 21 783 563.00 |
BZ Other receivables | 20 364.00 | | 20 364.00 | 20 364.00 |
CD Marketable securities | 4 887 093.00 | 271 560.00 | 4 615 533.00 | 4 887 093.00 |
CF Cash and cash equivalents | 883 836.00 | | 883 836.00 | 883 836.00 |
CH Prepaid expenses | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 5 800 678.00 | 271 560.00 | 5 529 118.00 | 5 800 678.00 |
CO Grand total (0 to V) | 27 584 241.00 | 727 668.00 | 26 856 573.00 | 27 584 241.00 |
CU Other investments | 19 276 147.00 | 69 564.00 | 19 206 583.00 | 19 276 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 240.00 | 5 688 000.00 | | 5 010 240.00 |
DB Share, merger, contribution premiums, etc. | 2 257 032.00 | 4 900 296.00 | | 2 257 032.00 |
DD Legal reserve (1) | 501 024.00 | 568 800.00 | | 501 024.00 |
DH Retained earnings | 13 812 609.00 | 10 955 607.00 | | 13 812 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 536 802.00 | 2 857 001.00 | | 4 536 802.00 |
DK Regulated provisions | 10 036.00 | 74 848.00 | | 10 036.00 |
DL TOTAL (I) | 26 127 742.00 | 25 044 552.00 | | 26 127 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 489 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 544 923.00 | 4 596.00 | | 544 923.00 |
DX Trade payables and related accounts | | 5 616.00 | | |
DY Tax and social security liabilities | 102 058.00 | 232 649.00 | | 102 058.00 |
EA Other liabilities | 81 849.00 | 109 196.00 | | 81 849.00 |
EC TOTAL (IV) | 728 831.00 | 841 562.00 | | 728 831.00 |
EE Grand total (I to V) | 26 856 573.00 | 25 886 114.00 | | 26 856 573.00 |
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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 | 68 047.00 | | 68 047.00 | 68 047.00 |
FJ Net sales | 68 047.00 | | 68 047.00 | 68 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 036.00 | |
FQ Other income | | | 46 536.00 | |
FR Total operating income (I) | | | 348 619.00 | |
FW Other purchases and external expenses | | | 169 151.00 | |
FX Taxes, duties, and similar payments | | | 31 471.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 66 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 751.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 464 256.00 | |
GG - OPERATING RESULT (I - II) | | | -115 637.00 | |
GH Attributed profit or transferred loss (III) | | | -63 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 553.00 | |
GK Income from other securities and fixed asset receivables | | | 29 217.00 | |
GL Other interest and similar income | | | 7 309 132.00 | |
GN Positive exchange differences | | | 2 721.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 341 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 525 872.00 | |
GR Interest and similar expenses | | | 5 059.00 | |
GS Negative differences of foreign exchange | | | 3 490.00 | |
GT Net expenses on sales of marketable securities | | | 79 854.00 | |
GU Total financial expenses (VI) | | | 614 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 727 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 548 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 1 557 359.00 | 2 526 064.00 | | 1 557 359.00 |
HC Reversals of provisions and transfers of expenses | 78 132.00 | | | 78 132.00 |
HD Total exceptional income (VII) | 1 635 524.00 | 2 526 064.00 | | 1 635 524.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 6 556 911.00 | 33 542.00 | | 6 556 911.00 |
HG Exceptional depreciation and provisions | 13 320.00 | 23 670.00 | | 13 320.00 |
HH Total exceptional expenses (VIII) | 6 570 884.00 | 57 212.00 | | 6 570 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 935 360.00 | 2 468 852.00 | | -4 935 360.00 |
HK Income tax | 76 359.00 | | | 76 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 325 766.00 | 5 137 731.00 | | 12 325 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 788 964.00 | 2 280 730.00 | | 7 788 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 536 802.00 | 2 857 001.00 | | 4 536 802.00 |
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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 | 27 241 994.00 | | 11 356 707.00 | 27 241 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 440 099.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 575 860.00 | 20 945 924.00 | |
I4 DECREASES Grand Total | | 16 815 138.00 | 21 783 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 239 278.00 | 837 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 181.00 | | 98 736.00 | 1 978 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 263 813.00 | | 11 257 971.00 | 25 263 813.00 |
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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 | 14 353.00 | 22 751.00 | | 14 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 353.00 | 22 751.00 | | 14 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 331 078.00 | 224 747.00 | 7 206 386.00 | 7 331 078.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 848.00 | 13 320.00 | 78 132.00 | 74 848.00 |
6X Other provisions for depreciation | 102 746.00 | 271 560.00 | 102 746.00 | 102 746.00 |
7B Total provisions for depreciation | 7 473 824.00 | 525 872.00 | 7 309 132.00 | 7 473 824.00 |
7C Grand total | 7 548 672.00 | 539 192.00 | 7 387 264.00 | 7 548 672.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 525 872.00 | 7 309 132.00 | |
UJ - Exceptional | | 13 320.00 | 78 132.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 81 850.00 | 81 850.00 | | 81 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 058.00 | 102 058.00 | | 102 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 831.00 | 728 831.00 | | 728 831.00 |
