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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
AT Other tangible assets | 239 325.00 | 151 653.00 | 87 672.00 | 239 325.00 |
BB Receivables related to investments | 4 830 193.00 | 151 000.00 | 4 679 193.00 | 4 830 193.00 |
BD Other fixed assets | 716 755.00 | 33 712.00 | 683 043.00 | 716 755.00 |
BH Other financial assets | 46 474.00 | | 46 474.00 | 46 474.00 |
BJ TOTAL (I) | 10 164 831.00 | 1 006 050.00 | 9 158 781.00 | 10 164 831.00 |
BX Customers and related accounts | 7 667.00 | | 7 667.00 | 7 667.00 |
BZ Other receivables | 554 273.00 | 244 989.00 | 309 284.00 | 554 273.00 |
CD Marketable securities | 7 910 427.00 | 294 448.00 | 7 615 980.00 | 7 910 427.00 |
CF Cash and cash equivalents | 2 731 480.00 | | 2 731 480.00 | 2 731 480.00 |
CH Prepaid expenses | 16 261.00 | | 16 261.00 | 16 261.00 |
CJ TOTAL (II) | 11 220 108.00 | 539 436.00 | 10 680 672.00 | 11 220 108.00 |
CO Grand total (0 to V) | 21 384 939.00 | 1 545 486.00 | 19 839 453.00 | 21 384 939.00 |
CP Shares due in less than one year | 521 940.00 | | | 521 940.00 |
CR Shares due in more than one year | 244 989.00 | | | 244 989.00 |
CU Other investments | 4 329 298.00 | 666 900.00 | 3 662 398.00 | 4 329 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
DD Legal reserve (1) | 163 913.00 | 163 913.00 | | 163 913.00 |
DG Other reserves | 3 808 251.00 | 3 808 251.00 | | 3 808 251.00 |
DH Retained earnings | 14 090 605.00 | 5 357 589.00 | | 14 090 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 096.00 | 9 063 015.00 | | -128 096.00 |
DL TOTAL (I) | 19 559 672.00 | 20 017 768.00 | | 19 559 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 26 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 29 732.00 | 15 491.00 | | 29 732.00 |
DY Tax and social security liabilities | 224 049.00 | 509 051.00 | | 224 049.00 |
EA Other liabilities | | 332.00 | | |
EB Prepaid income (2) | | 939.00 | | |
EC TOTAL (IV) | 279 781.00 | 551 812.00 | | 279 781.00 |
EE Grand total (I to V) | 19 839 453.00 | 20 569 580.00 | | 19 839 453.00 |
EI Including equity loans | 26 000.00 | | | 26 000.00 |
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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 | 692 689.00 | | 692 689.00 | 692 689.00 |
FJ Net sales | 692 689.00 | | 692 689.00 | 692 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 038.00 | |
FQ Other income | | | 13 444.00 | |
FR Total operating income (I) | | | 710 171.00 | |
FW Other purchases and external expenses | | | 335 937.00 | |
FX Taxes, duties, and similar payments | | | 20 284.00 | |
FY Salaries and Wages | | | 530 860.00 | |
FZ Social Security Contributions | | | 207 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 13 356.00 | |
GF Total Operating Expenses (II) | | | 1 128 275.00 | |
GG - OPERATING RESULT (I - II) | | | -418 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 320.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 56 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 034.00 | |
GO Net income from sales of marketable securities | | | 136 034.00 | |
GP Total financial income (V) | | | 647 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 332 756.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 31 928.00 | |
GU Total financial expenses (VI) | | | 364 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 757.00 | 14 055 347.00 | | 70 757.00 |
HD Total exceptional income (VII) | 70 757.00 | 14 055 347.00 | | 70 757.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 63 107.00 | 4 775 064.00 | | 63 107.00 |
HH Total exceptional expenses (VIII) | 63 557.00 | 4 775 064.00 | | 63 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 200.00 | 9 280 283.00 | | 7 200.00 |
HK Income tax | | 382 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 420.00 | 15 557 778.00 | | 1 428 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 516.00 | 6 494 763.00 | | 1 556 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 096.00 | 9 063 015.00 | | -128 096.00 |
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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 | 7 907 929.00 | | 2 753 748.00 | 7 907 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 606.00 | 9 922 720.00 | |
I4 DECREASES Grand Total | | 496 847.00 | 10 164 831.00 | |
IO DECREASES Total including other intangible assets | | | 2 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 241.00 | 239 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 786.00 | | | 2 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 768.00 | | 57 798.00 | 193 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 711 376.00 | | 2 695 951.00 | 7 711 376.00 |
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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 | 148 895.00 | 12 118.00 | 6 575.00 | 148 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 109.00 | 12 118.00 | 6 575.00 | 146 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 404.00 | 25 308.00 | | 8 404.00 |
6X Other provisions for depreciation | 372 022.00 | 302 448.00 | 135 034.00 | 372 022.00 |
7B Total provisions for depreciation | 1 185 326.00 | 340 756.00 | 135 034.00 | 1 185 326.00 |
7C Grand total | 1 185 326.00 | 340 756.00 | 135 034.00 | 1 185 326.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
UG - Financial | | 332 756.00 | 135 034.00 | |
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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 | 26 000.00 | | | 26 000.00 |
8B Suppliers and Related Accounts | 29 732.00 | 29 732.00 | | 29 732.00 |
8C Staff and Related Accounts | 26 190.00 | 26 190.00 | | 26 190.00 |
8D Social Security and Other Social Organizations | 67 323.00 | 67 323.00 | | 67 323.00 |
UL Receivables related to investments | 4 830 193.00 | 672 940.00 | 4 157 253.00 | 4 830 193.00 |
UT Other financial assets | 46 474.00 | | 46 474.00 | 46 474.00 |
UX Other trade receivables | 7 667.00 | 7 667.00 | | 7 667.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VC Group and associates | 15 274.00 | 15 274.00 | | 15 274.00 |
VM Income taxes | 290 178.00 | 290 178.00 | | 290 178.00 |
VP Miscellaneous | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 693.00 | 16 693.00 | | 16 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 131.00 | 143.00 | 244 989.00 | 245 131.00 |
VS Prepaid expenses | 16 261.00 | 16 261.00 | | 16 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 454 869.00 | 1 006 153.00 | 4 448 716.00 | 5 454 869.00 |
VW VAT | 113 843.00 | 113 843.00 | | 113 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 781.00 | 253 781.00 | | 279 781.00 |
