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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 916.00 | 647.00 | 2 269.00 | 2 916.00 |
BB Receivables related to investments | 3 544 816.00 | | 3 544 816.00 | 3 544 816.00 |
BD Other fixed assets | 6 363 728.00 | 1 631 729.00 | 4 732 000.00 | 6 363 728.00 |
BJ TOTAL (I) | 15 909 152.00 | 2 226 995.00 | 13 682 158.00 | 15 909 152.00 |
BZ Other receivables | 5 096.00 | | 5 096.00 | 5 096.00 |
CD Marketable securities | 9 238 993.00 | 1 115 408.00 | 8 123 585.00 | 9 238 993.00 |
CF Cash and cash equivalents | 4 044 654.00 | | 4 044 654.00 | 4 044 654.00 |
CJ TOTAL (II) | 13 288 743.00 | 1 115 408.00 | 12 173 335.00 | 13 288 743.00 |
CO Grand total (0 to V) | 29 197 895.00 | 3 342 402.00 | 25 855 493.00 | 29 197 895.00 |
CP Shares due in less than one year | 3 544 816.00 | | | 3 544 816.00 |
CU Other investments | 5 997 692.00 | 594 619.00 | 5 403 073.00 | 5 997 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 080.00 | 13 080.00 | | 13 080.00 |
DB Share, merger, contribution premiums, etc. | 1 948 598.00 | 1 948 598.00 | | 1 948 598.00 |
DD Legal reserve (1) | 1 308.00 | 1 308.00 | | 1 308.00 |
DG Other reserves | 12 725 728.00 | 10 345 633.00 | | 12 725 728.00 |
DH Retained earnings | 8 418 459.00 | 8 418 459.00 | | 8 418 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 692.00 | 2 439 120.00 | | 1 173 692.00 |
DL TOTAL (I) | 24 280 865.00 | 23 166 198.00 | | 24 280 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 537.00 | 1 542 740.00 | | 1 425 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 300.00 | | | 8 300.00 |
DX Trade payables and related accounts | 44 646.00 | 37 749.00 | | 44 646.00 |
DY Tax and social security liabilities | 96 144.00 | 427 552.00 | | 96 144.00 |
EC TOTAL (IV) | 1 574 628.00 | 2 008 041.00 | | 1 574 628.00 |
EE Grand total (I to V) | 25 855 493.00 | 25 174 239.00 | | 25 855 493.00 |
EG Accrued income and payables due within one year | 1 574 628.00 | 2 008 041.00 | | 1 574 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425 537.00 | 1 542 740.00 | | 1 425 537.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 878.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 24 258.00 | |
FW Other purchases and external expenses | | | 434 110.00 | |
FX Taxes, duties, and similar payments | | | 111 589.00 | |
FY Salaries and Wages | | | 522 088.00 | |
FZ Social Security Contributions | | | 202 233.00 | |
GB Operating Expenses - Provisions | | | 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 270 668.00 | |
GG - OPERATING RESULT (I - II) | | | -1 246 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 263.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 387 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 293 445.00 | |
GN Positive exchange differences | | | 17 370.00 | |
GO Net income from sales of marketable securities | | | 1 757 204.00 | |
GP Total financial income (V) | | | 2 634 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 296 081.00 | |
GR Interest and similar expenses | | | 134 889.00 | |
GS Negative differences of foreign exchange | | | 11 010.00 | |
GT Net expenses on sales of marketable securities | | | 673 846.00 | |
GU Total financial expenses (VI) | | | 2 115 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 975 683.00 | 3 260 265.00 | | 2 975 683.00 |
HH Total exceptional expenses (VIII) | 1 062 881.00 | 23 906.00 | | 1 062 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 912 802.00 | 3 236 358.00 | | 1 912 802.00 |
HK Income tax | 11 751.00 | 2 785.00 | | 11 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 634 818.00 | 4 803 968.00 | | 5 634 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 126.00 | 2 364 849.00 | | 4 461 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 692.00 | 2 439 120.00 | | 1 173 692.00 |
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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 | 14 656 264.00 | | 3 227 390.00 | 14 656 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 974 502.00 | 15 906 236.00 | |
I4 DECREASES Grand Total | | 1 974 502.00 | 15 909 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 656 264.00 | | 3 224 475.00 | 14 656 264.00 |
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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 | | 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 647.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 505 488.00 | 180 673.00 | 54 432.00 | 1 505 488.00 |
6X Other provisions for depreciation | 220 637.00 | 1 115 408.00 | 220 637.00 | 220 637.00 |
7B Total provisions for depreciation | 2 339 120.00 | 1 296 081.00 | 293 445.00 | 2 339 120.00 |
7C Grand total | 2 339 120.00 | 1 296 081.00 | 293 445.00 | 2 339 120.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 296 081.00 | 293 445.00 | |
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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 | 44 646.00 | 44 646.00 | | 44 646.00 |
8C Staff and Related Accounts | 12 548.00 | 12 548.00 | | 12 548.00 |
8D Social Security and Other Social Organizations | 54 103.00 | 54 103.00 | | 54 103.00 |
UL Receivables related to investments | 3 544 816.00 | | 3 544 816.00 | 3 544 816.00 |
VG Loans with a maturity of up to one year at origin | 1 425 537.00 | 1 425 537.00 | | 1 425 537.00 |
VI Group and Associates | 18 484.00 | 18 484.00 | | 18 484.00 |
VM Income taxes | 4 297.00 | 4 297.00 | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 309.00 | 19 309.00 | | 19 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 912.00 | 5 096.00 | 3 544 816.00 | 3 549 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 628.00 | 1 574 628.00 | | 1 574 628.00 |
