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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
AF Concessions, Patents and Similar Rights | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 66 321.00 | 64 262.00 | 2 058.00 | 66 321.00 |
BB Receivables related to investments | 12 260 766.00 | 5 120 608.00 | 7 140 158.00 | 12 260 766.00 |
BD Other fixed assets | 417 708 174.00 | 1 295 494.00 | 416 412 680.00 | 417 708 174.00 |
BH Other financial assets | 31 380.00 | | 31 380.00 | 31 380.00 |
BJ TOTAL (I) | 432 664 446.00 | 8 733 429.00 | 423 931 017.00 | 432 664 446.00 |
BZ Other receivables | 2 396 422.00 | | 2 396 422.00 | 2 396 422.00 |
CD Marketable securities | 25 968 628.00 | 2 633 042.00 | 23 335 586.00 | 25 968 628.00 |
CF Cash and cash equivalents | 839 076.00 | | 839 076.00 | 839 076.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 29 207 184.00 | 2 633 042.00 | 26 574 142.00 | 29 207 184.00 |
CO Grand total (0 to V) | 461 871 630.00 | 11 366 471.00 | 450 505 159.00 | 461 871 630.00 |
CP Shares due in less than one year | 12 260 766.00 | | | 12 260 766.00 |
CU Other investments | 2 594 740.00 | 2 250 000.00 | 344 740.00 | 2 594 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 55 000 000.00 | | 60 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 3 513 560.00 | | |
DD Legal reserve (1) | 2 941 951.00 | 2 514 578.00 | | 2 941 951.00 |
DF Regulated reserves (1) | 537 818.00 | | | 537 818.00 |
DG Other reserves | 22 163 882.00 | 16 068 052.00 | | 22 163 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 333 654.00 | 8 547 460.00 | | -2 333 654.00 |
DL TOTAL (I) | 83 309 997.00 | 85 643 651.00 | | 83 309 997.00 |
DQ Provisions for Expenses | 79 115.00 | 79 115.00 | | 79 115.00 |
DR TOTAL (IV) | 79 115.00 | 79 115.00 | | 79 115.00 |
DU Loans and Debts from Credit Institutions (3) | 366 560 244.00 | 356 934 314.00 | | 366 560 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 842.00 | 187 003.00 | | 243 842.00 |
DX Trade payables and related accounts | 23 028.00 | 58 142.00 | | 23 028.00 |
DY Tax and social security liabilities | 247 060.00 | 1 227 039.00 | | 247 060.00 |
EA Other liabilities | 41 874.00 | 6 408.00 | | 41 874.00 |
EC TOTAL (IV) | 367 116 047.00 | 358 412 907.00 | | 367 116 047.00 |
EE Grand total (I to V) | 450 505 159.00 | 444 135 673.00 | | 450 505 159.00 |
EG Accrued income and payables due within one year | 344 116 047.00 | 340 946 181.00 | | 344 116 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 282 593.00 | 292 304 606.00 | | 295 282 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 427 133.00 | |
FX Taxes, duties, and similar payments | | | 78 588.00 | |
FY Salaries and Wages | | | 194 650.00 | |
FZ Social Security Contributions | | | 179 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 64 800.00 | |
GF Total Operating Expenses (II) | | | 945 051.00 | |
GG - OPERATING RESULT (I - II) | | | -945 049.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 159 798.00 | |
GK Income from other securities and fixed asset receivables | | | 4 487 929.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 226 075.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 900 127.00 | |
GP Total financial income (V) | | | 10 773 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 049 144.00 | |
GR Interest and similar expenses | | | 2 246 136.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 866 755.00 | |
GU Total financial expenses (VI) | | | 12 162 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 333 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 249.00 | | |
A4 Equity method investments | 64 757.00 | 75 106.00 | | 64 757.00 |
HA Exceptional income from management transactions | | 728 702.00 | | |
HD Total exceptional income (VII) | | 728 702.00 | | |
HE Exceptional expenses on management operations | 500.00 | 748 586.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 748 586.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -19 884.00 | | -500.00 |
HJ Employee participation in company results | | 59 598.00 | | |
HK Income tax | | 2 268 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 773 931.00 | 20 865 969.00 | | 10 773 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 107 585.00 | 12 318 509.00 | | 13 107 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 333 654.00 | 8 547 460.00 | | -2 333 654.00 |
HP References: Equipment leasing | 57 367.00 | 53 022.00 | | 57 367.00 |
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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 | 404 442 560.00 | | 28 573 668.00 | 404 442 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 562.00 | | | 2 562.00 |
I3 DECREASES Total Financial Fixed Assets | 351 783.00 | -1.00 | 432 595 060.00 | 351 783.00 |
I4 DECREASES Grand Total | 351 783.00 | -1.00 | 432 664 446.00 | 351 783.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 562.00 | |
IO DECREASES Total including other intangible assets | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | | 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 321.00 | | | 66 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 373 175.00 | | 28 573 668.00 | 404 373 175.00 |
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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 | 66 531.00 | 796.00 | | 66 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 562.00 | | | 2 562.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 466.00 | 796.00 | | 63 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 120 608.00 | 6 416 102.00 | 5 120 608.00 | 5 120 608.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 79 115.00 | | | 79 115.00 |
6X Other provisions for depreciation | 104 637.00 | 2 633 042.00 | 104 637.00 | 104 637.00 |
7B Total provisions for depreciation | 7 475 244.00 | 9 049 144.00 | 5 225 244.00 | 7 475 244.00 |
7C Grand total | 7 554 359.00 | 9 049 144.00 | 5 225 244.00 | 7 554 359.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 049 144.00 | 5 225 244.00 | |
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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 | 224 897.00 | 224 897.00 | | 224 897.00 |
8B Suppliers and Related Accounts | 23 028.00 | 23 028.00 | | 23 028.00 |
8C Staff and Related Accounts | 28 448.00 | 28 448.00 | | 28 448.00 |
8D Social Security and Other Social Organizations | 185 095.00 | 185 095.00 | | 185 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 874.00 | 41 874.00 | | 41 874.00 |
UL Receivables related to investments | 12 260 766.00 | 12 260 766.00 | | 12 260 766.00 |
UT Other financial assets | 31 380.00 | | 31 380.00 | 31 380.00 |
UY Staff and related accounts | 4 874.00 | 4 874.00 | | 4 874.00 |
UZ Social Security, other social security organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
VG Loans with a maturity of up to one year at origin | 295 395 678.00 | 295 395 678.00 | | 295 395 678.00 |
VH Loans with a maturity of more than one year at origin | 71 164 566.00 | 48 164 566.00 | 23 000 000.00 | 71 164 566.00 |
VI Group and Associates | 18 945.00 | 18 945.00 | | 18 945.00 |
VJ Loans taken out during the year | 63 501 700.00 | | | 63 501 700.00 |
VK Loans repaid during the year | 56 716 981.00 | | | 56 716 981.00 |
VM Income taxes | 2 251 164.00 | 2 251 164.00 | | 2 251 164.00 |
VN Other taxes, similar payments | 139 325.00 | 139 325.00 | | 139 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 516.00 | 33 516.00 | | 33 516.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 691 626.00 | 14 660 246.00 | 31 380.00 | 14 691 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 116 047.00 | 344 116 047.00 | 23 000 000.00 | 367 116 047.00 |
