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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 80 873.00 | 56 001.00 | 24 872.00 | 80 873.00 |
BB Receivables related to investments | 2 275 615.00 | | 2 275 615.00 | 2 275 615.00 |
BD Other fixed assets | 1 697 000.00 | | 1 697 000.00 | 1 697 000.00 |
BH Other financial assets | 100 401.00 | | 100 401.00 | 100 401.00 |
BJ TOTAL (I) | 6 944 610.00 | 67 816.00 | 6 876 794.00 | 6 944 610.00 |
BX Customers and related accounts | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 97 535.00 | | 97 535.00 | 97 535.00 |
CF Cash and cash equivalents | 127 912.00 | | 127 912.00 | 127 912.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 236 266.00 | | 236 266.00 | 236 266.00 |
CN Currency translation adjustments (V) | 15 938.00 | | 15 938.00 | 15 938.00 |
CO Grand total (0 to V) | 7 196 814.00 | 67 816.00 | 7 128 998.00 | 7 196 814.00 |
CP Shares due in less than one year | 1 927 676.00 | | | 1 927 676.00 |
CU Other investments | 2 778 906.00 | | 2 778 906.00 | 2 778 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 867 600.00 | 4 867 600.00 | | 4 867 600.00 |
DD Legal reserve (1) | 11 338.00 | 11 338.00 | | 11 338.00 |
DG Other reserves | 42 061.00 | 42 061.00 | | 42 061.00 |
DH Retained earnings | -79 693.00 | | | -79 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 587.00 | -79 693.00 | | 647 587.00 |
DK Regulated provisions | 26 186.00 | 5 251.00 | | 26 186.00 |
DL TOTAL (I) | 5 515 080.00 | 4 846 557.00 | | 5 515 080.00 |
DP Provisions for Risks | 15 938.00 | 29 395.00 | | 15 938.00 |
DR TOTAL (IV) | 15 938.00 | 29 395.00 | | 15 938.00 |
DU Loans and Debts from Credit Institutions (3) | 902 495.00 | | | 902 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 668.00 | 451 935.00 | | 351 668.00 |
DX Trade payables and related accounts | 3 362.00 | 3 188.00 | | 3 362.00 |
DY Tax and social security liabilities | 35 455.00 | 4 054.00 | | 35 455.00 |
DZ Fixed asset liabilities and related accounts | 305 000.00 | 28 000.00 | | 305 000.00 |
EC TOTAL (IV) | 1 597 981.00 | 487 176.00 | | 1 597 981.00 |
EE Grand total (I to V) | 7 128 998.00 | 5 363 129.00 | | 7 128 998.00 |
EG Accrued income and payables due within one year | 697 981.00 | 487 176.00 | | 697 981.00 |
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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 | | | | |
FG Production sold - services | 269 150.00 | | 269 150.00 | 269 150.00 |
FJ Net sales | 269 150.00 | | 269 150.00 | 269 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 258.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 408.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 100 124.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 54 521.00 | |
FZ Social Security Contributions | | | 2 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 585.00 | |
GG - OPERATING RESULT (I - II) | | | 109 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 104.00 | |
GK Income from other securities and fixed asset receivables | | | 15 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 076.00 | |
GP Total financial income (V) | | | 109 373.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 258.00 | 7 417.00 | | 7 258.00 |
HB Exceptional income from capital transactions | 1 036 937.00 | | | 1 036 937.00 |
HC Reversals of provisions and transfers of expenses | 2 492.00 | | | 2 492.00 |
HD Total exceptional income (VII) | 1 039 429.00 | | | 1 039 429.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 582 240.00 | | | 582 240.00 |
HG Exceptional depreciation and provisions | 23 428.00 | 2 679.00 | | 23 428.00 |
HH Total exceptional expenses (VIII) | 605 694.00 | 2 679.00 | | 605 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 736.00 | -2 679.00 | | 433 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 210.00 | 144 850.00 | | 1 425 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 623.00 | 224 542.00 | | 777 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 587.00 | -79 693.00 | | 647 587.00 |
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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 | 5 407 496.00 | | 3 717 392.00 | 5 407 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 593 758.00 | 582 240.00 | 6 851 922.00 | 1 593 758.00 |
I4 DECREASES Grand Total | 1 594 306.00 | 585 972.00 | 6 944 610.00 | 1 594 306.00 |
IO DECREASES Total including other intangible assets | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 548.00 | 3 732.00 | 90 873.00 | 548.00 |
KD ACQUISITIONS Total including other intangible assets | 1 815.00 | | | 1 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 349.00 | | 3 804.00 | 91 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 314 332.00 | | 3 713 588.00 | 5 314 332.00 |
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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 | 64 111.00 | 7 437.00 | 3 732.00 | 64 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 296.00 | 7 437.00 | 3 732.00 | 62 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 618.00 | | 27 618.00 | 27 618.00 |
3Z Total regulated provisions | 5 251.00 | 23 428.00 | 2 492.00 | 5 251.00 |
5Z Total provisions for risks and expenses | 29 395.00 | | 13 458.00 | 29 395.00 |
7B Total provisions for depreciation | 27 618.00 | | 27 618.00 | 27 618.00 |
7C Grand total | 62 265.00 | 23 428.00 | 43 568.00 | 62 265.00 |
UG - Financial | | | 41 076.00 | |
UJ - Exceptional | | 23 428.00 | 2 492.00 | |
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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
8C Staff and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 2 252.00 | 2 252.00 | | 2 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 000.00 | 305 000.00 | | 305 000.00 |
UL Receivables related to investments | 2 275 615.00 | 1 903 176.00 | 372 439.00 | 2 275 615.00 |
UT Other financial assets | 100 401.00 | 24 500.00 | 75 901.00 | 100 401.00 |
UX Other trade receivables | 9 300.00 | 9 300.00 | | 9 300.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VG Loans with a maturity of up to one year at origin | 902 495.00 | 2 495.00 | 900 000.00 | 902 495.00 |
VI Group and Associates | 351 668.00 | 351 668.00 | | 351 668.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 781.00 | 94 781.00 | | 94 781.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 370.00 | 2 036 030.00 | 448 340.00 | 2 484 370.00 |
VW VAT | 31 743.00 | 31 743.00 | | 31 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 981.00 | 697 981.00 | 900 000.00 | 1 597 981.00 |
