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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 | 120 500.00 | 20 252.00 | 100 248.00 | 120 500.00 |
AT Other tangible assets | 1 905.00 | 1 253.00 | 652.00 | 1 905.00 |
BB Receivables related to investments | 5 149 020.00 | | 5 149 020.00 | 5 149 020.00 |
BD Other fixed assets | 19 790 035.00 | 6 468.00 | 19 783 566.00 | 19 790 035.00 |
BJ TOTAL (I) | 27 822 041.00 | 120 209.00 | 27 701 832.00 | 27 822 041.00 |
BV Advances and down payments on orders | 400 798.00 | | 400 798.00 | 400 798.00 |
BX Customers and related accounts | 2 342.00 | | 2 342.00 | 2 342.00 |
BZ Other receivables | 146 475.00 | | 146 475.00 | 146 475.00 |
CD Marketable securities | 10 000 681.00 | 89 219.00 | 9 911 461.00 | 10 000 681.00 |
CF Cash and cash equivalents | 3 568 520.00 | | 3 568 520.00 | 3 568 520.00 |
CH Prepaid expenses | 37 463.00 | | 37 463.00 | 37 463.00 |
CJ TOTAL (II) | 14 156 278.00 | 89 219.00 | 14 067 059.00 | 14 156 278.00 |
CN Currency translation adjustments (V) | 1 724.00 | | 1 724.00 | 1 724.00 |
CO Grand total (0 to V) | 41 980 043.00 | 209 428.00 | 41 770 614.00 | 41 980 043.00 |
CP Shares due in less than one year | 5 149 020.00 | | | 5 149 020.00 |
CU Other investments | 2 760 582.00 | 92 237.00 | 2 668 345.00 | 2 760 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 500 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 41 279.00 | 26 000.00 | | 41 279.00 |
DG Other reserves | 1 450 855.00 | 3 950 855.00 | | 1 450 855.00 |
DH Retained earnings | -4 000 000.00 | | | -4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 798 817.00 | 305 564.00 | | 32 798 817.00 |
DK Regulated provisions | 5 782.00 | 4 606.00 | | 5 782.00 |
DL TOTAL (I) | 33 296 733.00 | 4 787 025.00 | | 33 296 733.00 |
DP Provisions for Risks | 1 724.00 | | | 1 724.00 |
DR TOTAL (IV) | 1 724.00 | | | 1 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990 406.00 | | | 2 990 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410 240.00 | 2 466.00 | | 3 410 240.00 |
DX Trade payables and related accounts | 474 661.00 | 6 874.00 | | 474 661.00 |
DY Tax and social security liabilities | 1 579 764.00 | 57 919.00 | | 1 579 764.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 15 447.00 | 495 261.00 | | 15 447.00 |
EC TOTAL (IV) | 8 471 518.00 | 562 521.00 | | 8 471 518.00 |
ED (V) | 640.00 | | | 640.00 |
EE Grand total (I to V) | 41 770 614.00 | 5 349 546.00 | | 41 770 614.00 |
EG Accrued income and payables due within one year | 5 722 944.00 | 562 521.00 | | 5 722 944.00 |
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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 | 184 281.00 | | 184 281.00 | 184 281.00 |
FJ Net sales | 184 281.00 | | 184 281.00 | 184 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 920.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 190 207.00 | |
FW Other purchases and external expenses | | | 860 444.00 | |
FX Taxes, duties, and similar payments | | | 317 486.00 | |
FY Salaries and Wages | | | 268 157.00 | |
FZ Social Security Contributions | | | 415 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 592.00 | |
GE Other Expenses | | | 5 928.00 | |
GF Total Operating Expenses (II) | | | 1 888 087.00 | |
GG - OPERATING RESULT (I - II) | | | -1 697 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 435.00 | |
GL Other interest and similar income | | | 148 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 496.00 | |
GN Positive exchange differences | | | 103.00 | |
GO Net income from sales of marketable securities | | | 9 963.00 | |
GP Total financial income (V) | | | 689 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 648.00 | |
GR Interest and similar expenses | | | 10 716.00 | |
GS Negative differences of foreign exchange | | | 404.00 | |
GT Net expenses on sales of marketable securities | | | 197 685.00 | |
GU Total financial expenses (VI) | | | 398 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 406 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 4 402.00 | | 281.00 |
HB Exceptional income from capital transactions | 35 601 088.00 | 5 236.00 | | 35 601 088.00 |
HD Total exceptional income (VII) | 35 602 159.00 | 9 638.00 | | 35 602 159.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 551 790.00 | 3 600.00 | | 551 790.00 |
HG Exceptional depreciation and provisions | 1 966.00 | 2 175.00 | | 1 966.00 |
HH Total exceptional expenses (VIII) | 553 755.00 | 5 827.00 | | 553 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 048 404.00 | 3 811.00 | | 35 048 404.00 |
HK Income tax | 842 933.00 | 52 142.00 | | 842 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 482 046.00 | 723 209.00 | | 36 482 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 228.00 | 417 645.00 | | 3 683 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 798 817.00 | 305 564.00 | | 32 798 817.00 |
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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 | 2 601 746.00 | | 26 353 847.00 | 2 601 746.00 |
I3 DECREASES Total Financial Fixed Assets | 590 258.00 | 543 294.00 | 27 699 636.00 | 590 258.00 |
I4 DECREASES Grand Total | 590 258.00 | 543 294.00 | 27 822 041.00 | 590 258.00 |
IO DECREASES Total including other intangible assets | | | 120 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 120 000.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905.00 | | | 1 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599 341.00 | | 26 233 847.00 | 2 599 341.00 |
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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 | 913.00 | 20 592.00 | | 913.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 19 957.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618.00 | 635.00 | | 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 468.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 606.00 | 1 966.00 | 790.00 | 4 606.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 724.00 | | |
6X Other provisions for depreciation | 21 496.00 | 89 219.00 | 21 496.00 | 21 496.00 |
7B Total provisions for depreciation | 21 496.00 | 187 924.00 | 21 496.00 | 21 496.00 |
7C Grand total | 26 102.00 | 191 614.00 | 22 286.00 | 26 102.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 189 648.00 | 21 496.00 | |
UJ - Exceptional | | 1 966.00 | 790.00 | |
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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 | 474 661.00 | 474 661.00 | | 474 661.00 |
8C Staff and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 765 614.00 | 765 614.00 | | 765 614.00 |
8E Income Taxes | 794 804.00 | 794 804.00 | | 794 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 447.00 | 15 447.00 | | 15 447.00 |
UL Receivables related to investments | 5 149 020.00 | 5 149 020.00 | | 5 149 020.00 |
UX Other trade receivables | 2 342.00 | 2 342.00 | | 2 342.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 126 039.00 | 126 039.00 | | 126 039.00 |
VG Loans with a maturity of up to one year at origin | 2 283.00 | 2 283.00 | | 2 283.00 |
VH Loans with a maturity of more than one year at origin | 2 988 123.00 | 239 549.00 | 984 975.00 | 2 988 123.00 |
VI Group and Associates | 3 410 240.00 | 3 410 240.00 | | 3 410 240.00 |
VJ Loans taken out during the year | 3 047 600.00 | | | 3 047 600.00 |
VK Loans repaid during the year | 59 477.00 | | | 59 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 433.00 | 20 433.00 | | 20 433.00 |
VS Prepaid expenses | 37 463.00 | 37 463.00 | | 37 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 335 299.00 | 5 335 299.00 | | 5 335 299.00 |
VW VAT | 17 547.00 | 17 547.00 | | 17 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 471 518.00 | 5 722 944.00 | 984 975.00 | 8 471 518.00 |
