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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 468 520.00 | 1 826 874.00 | 641 646.00 | 2 468 520.00 |
AT Other tangible assets | 9 356.00 | 8 579.00 | 778.00 | 9 356.00 |
BB Receivables related to investments | 1 905 651.00 | 1 361 817.00 | 543 834.00 | 1 905 651.00 |
BD Other fixed assets | 632 927.00 | | 632 927.00 | 632 927.00 |
BF Loans | 25 000.00 | 29 325.00 | -4 325.00 | 25 000.00 |
BJ TOTAL (I) | 9 112 521.00 | 4 175 595.00 | 4 936 926.00 | 9 112 521.00 |
BT Goods | 663 604.00 | | 663 604.00 | 663 604.00 |
BX Customers and related accounts | 81 885.00 | | 81 885.00 | 81 885.00 |
BZ Other receivables | 401 295.00 | | 401 295.00 | 401 295.00 |
CD Marketable securities | 580 430.00 | 379 644.00 | 200 786.00 | 580 430.00 |
CF Cash and cash equivalents | 514 616.00 | | 514 616.00 | 514 616.00 |
CJ TOTAL (II) | 2 241 829.00 | 379 644.00 | 1 862 185.00 | 2 241 829.00 |
CO Grand total (0 to V) | 11 354 350.00 | 4 555 239.00 | 6 799 111.00 | 11 354 350.00 |
CP Shares due in less than one year | 1 930 651.00 | | | 1 930 651.00 |
CU Other investments | 4 071 067.00 | 949 000.00 | 3 122 067.00 | 4 071 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 946.00 | 15 946.00 | | 15 946.00 |
DB Share, merger, contribution premiums, etc. | 504 916.00 | 504 916.00 | | 504 916.00 |
DD Legal reserve (1) | 1 595.00 | 762.00 | | 1 595.00 |
DH Retained earnings | 113 841.00 | -190 244.00 | | 113 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 157.00 | 304 918.00 | | -132 157.00 |
DL TOTAL (I) | 504 142.00 | 636 299.00 | | 504 142.00 |
DU Loans and Debts from Credit Institutions (3) | 910 652.00 | 1 008 617.00 | | 910 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 284 360.00 | 5 027 897.00 | | 5 284 360.00 |
DX Trade payables and related accounts | 10 038.00 | 11 966.00 | | 10 038.00 |
DY Tax and social security liabilities | 12 688.00 | 4 724.00 | | 12 688.00 |
EB Prepaid income (2) | 77 231.00 | | | 77 231.00 |
EC TOTAL (IV) | 6 294 969.00 | 6 053 204.00 | | 6 294 969.00 |
EE Grand total (I to V) | 6 799 111.00 | 6 689 503.00 | | 6 799 111.00 |
EG Accrued income and payables due within one year | 5 491 200.00 | 5 147 038.00 | | 5 491 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 327.00 | | 103 327.00 | 103 327.00 |
FG Production sold - services | 314 079.00 | | 314 079.00 | 314 079.00 |
FJ Net sales | 417 406.00 | | 417 406.00 | 417 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 417 409.00 | |
FS Purchases of goods (including customs duties) | | | 70 230.00 | |
FT Inventory change (goods) | | | 29 370.00 | |
FW Other purchases and external expenses | | | 46 224.00 | |
FX Taxes, duties, and similar payments | | | 11 996.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 301.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 237 372.00 | |
GG - OPERATING RESULT (I - II) | | | 180 038.00 | |
GH Attributed profit or transferred loss (III) | | | 181 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 065.00 | |
GL Other interest and similar income | | | 19 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 825.00 | |
GP Total financial income (V) | | | 111 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 482 944.00 | |
GR Interest and similar expenses | | | 47 407.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 530 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 072.00 | 291 503.00 | | 96 072.00 |
HD Total exceptional income (VII) | 96 072.00 | 291 503.00 | | 96 072.00 |
HF Exceptional expenses on capital transactions | 170 479.00 | 214 401.00 | | 170 479.00 |
HH Total exceptional expenses (VIII) | 170 479.00 | 214 401.00 | | 170 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 407.00 | 77 102.00 | | -74 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 045.00 | 2 923 653.00 | | 806 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 202.00 | 2 618 735.00 | | 938 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 157.00 | 304 918.00 | | -132 157.00 |
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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 | 9 009 269.00 | 19 921.00 | 256 682.00 | 9 009 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 351.00 | 6 634 644.00 | |
I4 DECREASES Grand Total | | 173 351.00 | 9 112 521.00 | |
IO DECREASES Total including other intangible assets | | | 2 468 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468 520.00 | | | 2 468 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 356.00 | | | 9 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 531 393.00 | 19 921.00 | 256 682.00 | 6 531 393.00 |
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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 | 1 587 823.00 | 247 630.00 | | 1 587 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 580 022.00 | 246 852.00 | | 1 580 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 801.00 | 778.00 | | 7 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 220 467.00 | 200 000.00 | 29 325.00 | 1 220 467.00 |
6X Other provisions for depreciation | 99 300.00 | 280 344.00 | | 99 300.00 |
7B Total provisions for depreciation | 2 306 667.00 | 482 944.00 | 69 825.00 | 2 306 667.00 |
7C Grand total | 2 306 667.00 | 482 944.00 | 69 825.00 | 2 306 667.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 482 944.00 | 69 825.00 | |
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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 | 10 038.00 | 10 038.00 | | 10 038.00 |
8L Deferred income | 77 231.00 | 77 231.00 | | 77 231.00 |
UL Receivables related to investments | 1 905 651.00 | 1 905 651.00 | | 1 905 651.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 81 885.00 | 81 885.00 | | 81 885.00 |
VB VAT | 4 843.00 | 4 843.00 | | 4 843.00 |
VC Group and associates | 396 452.00 | 396 452.00 | | 396 452.00 |
VG Loans with a maturity of up to one year at origin | 4 486.00 | 4 486.00 | | 4 486.00 |
VH Loans with a maturity of more than one year at origin | 906 166.00 | 102 398.00 | 463 897.00 | 906 166.00 |
VI Group and Associates | 5 284 360.00 | 5 284 360.00 | | 5 284 360.00 |
VK Loans repaid during the year | 97 482.00 | | | 97 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 830.00 | 2 413 830.00 | | 2 413 830.00 |
VW VAT | 12 688.00 | 12 688.00 | | 12 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 294 969.00 | 5 491 200.00 | 463 897.00 | 6 294 969.00 |
