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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 | 86 084.00 | 86 084.00 | | 86 084.00 |
AH Goodwill | 22 102.00 | | 22 102.00 | 22 102.00 |
AT Other tangible assets | 48 203.00 | 29 013.00 | 19 189.00 | 48 203.00 |
BB Receivables related to investments | 1 591 343.00 | 488 225.00 | 1 103 117.00 | 1 591 343.00 |
BF Loans | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 476 327.00 | 660 084.00 | 1 816 242.00 | 2 476 327.00 |
BX Customers and related accounts | 61 782.00 | 5 651.00 | 56 130.00 | 61 782.00 |
BZ Other receivables | 10 772.00 | | 10 772.00 | 10 772.00 |
CD Marketable securities | 698 411.00 | | 698 411.00 | 698 411.00 |
CF Cash and cash equivalents | 3 022.00 | | 3 022.00 | 3 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 773 987.00 | 5 651.00 | 768 336.00 | 773 987.00 |
CO Grand total (0 to V) | 3 250 314.00 | 665 735.00 | 2 584 579.00 | 3 250 314.00 |
CP Shares due in less than one year | 1 593 293.00 | | | 1 593 293.00 |
CU Other investments | 726 643.00 | 56 760.00 | 669 883.00 | 726 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 350.00 | 262 530.00 | | 254 350.00 |
DB Share, merger, contribution premiums, etc. | 419 281.00 | 510 897.00 | | 419 281.00 |
DD Legal reserve (1) | 25 435.00 | 26 253.00 | | 25 435.00 |
DG Other reserves | 1 950 147.00 | 1 950 147.00 | | 1 950 147.00 |
DH Retained earnings | -380 845.00 | -134 072.00 | | -380 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 340.00 | -246 773.00 | | -73 340.00 |
DL TOTAL (I) | 2 195 026.00 | 2 368 981.00 | | 2 195 026.00 |
DU Loans and Debts from Credit Institutions (3) | 274 485.00 | 149.00 | | 274 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 689.00 | 48 627.00 | | 105 689.00 |
DX Trade payables and related accounts | 3 433.00 | 7 419.00 | | 3 433.00 |
DY Tax and social security liabilities | 5 943.00 | 20 245.00 | | 5 943.00 |
EA Other liabilities | | 25 028.00 | | |
EC TOTAL (IV) | 389 552.00 | 101 469.00 | | 389 552.00 |
EE Grand total (I to V) | 2 584 579.00 | 2 470 451.00 | | 2 584 579.00 |
EG Accrued income and payables due within one year | 119 552.00 | 101 469.00 | | 119 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 372.00 | 149.00 | | 1 372.00 |
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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 | 11 989.00 | | 11 989.00 | 11 989.00 |
FJ Net sales | 11 989.00 | | 11 989.00 | 11 989.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 318.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 18 505.00 | |
FW Other purchases and external expenses | | | 84 526.00 | |
FX Taxes, duties, and similar payments | | | 9 437.00 | |
FY Salaries and Wages | | | 26 106.00 | |
FZ Social Security Contributions | | | 10 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 690.00 | |
GE Other Expenses | | | 5 883.00 | |
GF Total Operating Expenses (II) | | | 147 855.00 | |
GG - OPERATING RESULT (I - II) | | | -129 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817.00 | |
GK Income from other securities and fixed asset receivables | | | 25 925.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 543.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 62 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 25 877.00 | |
GU Total financial expenses (VI) | | | 55 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 489.00 | 7 018.00 | | 5 489.00 |
HB Exceptional income from capital transactions | 73 337.00 | 6 400.00 | | 73 337.00 |
HD Total exceptional income (VII) | 78 826.00 | 13 418.00 | | 78 826.00 |
HE Exceptional expenses on management operations | 1 206.00 | 3 327.00 | | 1 206.00 |
HF Exceptional expenses on capital transactions | 28 028.00 | 6 400.00 | | 28 028.00 |
HH Total exceptional expenses (VIII) | 29 234.00 | 9 727.00 | | 29 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 592.00 | 3 691.00 | | 49 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 626.00 | 734 032.00 | | 159 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 967.00 | 980 806.00 | | 232 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 340.00 | -246 773.00 | | -73 340.00 |
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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 | 2 180 406.00 | | 326 059.00 | 2 180 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 538.00 | 2 292 536.00 | |
I4 DECREASES Grand Total | | 57 538.00 | 2 448 927.00 | |
IO DECREASES Total including other intangible assets | | | 108 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 187.00 | | | 108 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 004.00 | | 1 199.00 | 47 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025 214.00 | | 324 860.00 | 2 025 214.00 |
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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 | 108 453.00 | 6 645.00 | | 108 453.00 |
PE DEPRECIATION Total including other intangible assets | 86 085.00 | | | 86 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 369.00 | 6 645.00 | | 22 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 505 349.00 | 4 690.00 | 21 813.00 | 505 349.00 |
6T Receivables | 5 652.00 | | | 5 652.00 |
7B Total provisions for depreciation | 551 491.00 | 34 690.00 | 35 543.00 | 551 491.00 |
7C Grand total | 551 491.00 | 34 690.00 | 35 543.00 | 551 491.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 690.00 | | |
UG - Financial | | 30 000.00 | 35 543.00 | |
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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 | 3 434.00 | 3 434.00 | | 3 434.00 |
8D Social Security and Other Social Organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
UL Receivables related to investments | 1 591 343.00 | 1 591 343.00 | | 1 591 343.00 |
UP Loans | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 56 131.00 | 56 131.00 | | 56 131.00 |
UZ Social Security, other social security organizations | 923.00 | 923.00 | | 923.00 |
VA Doubtful or disputed receivables | 5 652.00 | 5 652.00 | | 5 652.00 |
VB VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VG Loans with a maturity of up to one year at origin | 274 486.00 | 4 486.00 | 270 000.00 | 274 486.00 |
VI Group and Associates | 105 690.00 | 105 690.00 | | 105 690.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VP Miscellaneous | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 849.00 | 1 665 849.00 | | 1 665 849.00 |
VW VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 552.00 | 119 552.00 | 270 000.00 | 389 552.00 |
