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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 | 932 923.00 | 194 375.00 | 738 548.00 | 932 923.00 |
BB Receivables related to investments | 757 553.00 | 544 836.00 | 212 717.00 | 757 553.00 |
BD Other fixed assets | 610 000.00 | | 610 000.00 | 610 000.00 |
BJ TOTAL (I) | 50 614 751.00 | 1 013 256.00 | 49 601 495.00 | 50 614 751.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 223 640.00 | | 223 640.00 | 223 640.00 |
BZ Other receivables | 67 253.00 | | 67 253.00 | 67 253.00 |
CD Marketable securities | 5 384 751.00 | 94 802.00 | 5 289 949.00 | 5 384 751.00 |
CF Cash and cash equivalents | 970 854.00 | | 970 854.00 | 970 854.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 6 651 996.00 | 94 802.00 | 6 557 194.00 | 6 651 996.00 |
CO Grand total (0 to V) | 57 266 747.00 | 1 108 058.00 | 56 158 689.00 | 57 266 747.00 |
CU Other investments | 48 314 274.00 | 274 044.00 | 48 040 230.00 | 48 314 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 020 000.00 | 41 020 000.00 | | 41 020 000.00 |
DD Legal reserve (1) | 656 065.00 | 656 065.00 | | 656 065.00 |
DH Retained earnings | 12 150 955.00 | 12 465 247.00 | | 12 150 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 285.00 | -314 292.00 | | 686 285.00 |
DK Regulated provisions | 168 773.00 | 168 432.00 | | 168 773.00 |
DL TOTAL (I) | 54 682 078.00 | 53 995 452.00 | | 54 682 078.00 |
DU Loans and Debts from Credit Institutions (3) | 389 872.00 | 735 152.00 | | 389 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 576.00 | 1 537 195.00 | | 596 576.00 |
DX Trade payables and related accounts | 12 993.00 | 7 258.00 | | 12 993.00 |
DY Tax and social security liabilities | 284 470.00 | 55 589.00 | | 284 470.00 |
EB Prepaid income (2) | 192 700.00 | 261 140.00 | | 192 700.00 |
EC TOTAL (IV) | 1 476 611.00 | 2 596 334.00 | | 1 476 611.00 |
EE Grand total (I to V) | 56 158 689.00 | 56 591 786.00 | | 56 158 689.00 |
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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 | 145 640.00 | | 145 640.00 | 145 640.00 |
FJ Net sales | 145 640.00 | | 145 640.00 | 145 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 994.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 636.00 | |
FW Other purchases and external expenses | | | 307 767.00 | |
FX Taxes, duties, and similar payments | | | 22 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 427 501.00 | |
GG - OPERATING RESULT (I - II) | | | -259 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834 696.00 | |
GK Income from other securities and fixed asset receivables | | | 1 450.00 | |
GL Other interest and similar income | | | 80 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 070 691.00 | |
GN Positive exchange differences | | | 1 351.00 | |
GO Net income from sales of marketable securities | | | 65 477.00 | |
GP Total financial income (V) | | | 2 054 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 560 592.00 | |
GR Interest and similar expenses | | | 107 324.00 | |
GS Negative differences of foreign exchange | | | 4 725.00 | |
GT Net expenses on sales of marketable securities | | | 322 991.00 | |
GU Total financial expenses (VI) | | | 995 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | 17 286.00 | | | 17 286.00 |
HD Total exceptional income (VII) | 17 286.00 | 3.00 | | 17 286.00 |
HE Exceptional expenses on management operations | 163.00 | 105.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 49 106.00 | 3.00 | | 49 106.00 |
HG Exceptional depreciation and provisions | 342.00 | 22 639.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 49 611.00 | 22 746.00 | | 49 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 325.00 | -22 743.00 | | -32 325.00 |
HK Income tax | 80 259.00 | -117 912.00 | | 80 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 288.00 | 1 150 756.00 | | 2 239 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 003.00 | 1 465 048.00 | | 1 553 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 285.00 | -314 292.00 | | 686 285.00 |
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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 | 50 243 707.00 | | 476 893.00 | 50 243 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 849.00 | 49 681 828.00 | |
I4 DECREASES Grand Total | | 105 849.00 | 50 614 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 923.00 | | | 932 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 310 784.00 | | 476 893.00 | 49 310 784.00 |
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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 | 97 572.00 | 96 804.00 | | 97 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 572.00 | 96 804.00 | | 97 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 325.00 | 521 511.00 | | 23 325.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168 432.00 | 342.00 | | 168 432.00 |
6X Other provisions for depreciation | 1 107 306.00 | 9 081.00 | 1 021 585.00 | 1 107 306.00 |
7B Total provisions for depreciation | 1 423 781.00 | 560 592.00 | 1 070 691.00 | 1 423 781.00 |
7C Grand total | 1 592 213.00 | 560 934.00 | 1 070 691.00 | 1 592 213.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 560 592.00 | 1 070 691.00 | |
UJ - Exceptional | | 342.00 | | |
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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 | 12 993.00 | 12 993.00 | | 12 993.00 |
8E Income Taxes | 245 087.00 | 245 087.00 | | 245 087.00 |
8L Deferred income | 192 700.00 | 192 700.00 | | 192 700.00 |
UL Receivables related to investments | 757 553.00 | 757 553.00 | | 757 553.00 |
UX Other trade receivables | 223 640.00 | 223 640.00 | | 223 640.00 |
VB VAT | 46 624.00 | 46 624.00 | | 46 624.00 |
VC Group and associates | 2 012.00 | 2 012.00 | | 2 012.00 |
VG Loans with a maturity of up to one year at origin | 72 872.00 | 72 872.00 | | 72 872.00 |
VH Loans with a maturity of more than one year at origin | 317 001.00 | 317 001.00 | | 317 001.00 |
VI Group and Associates | 596 576.00 | 596 576.00 | | 596 576.00 |
VK Loans repaid during the year | 417 395.00 | | | 417 395.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VP Miscellaneous | 17 777.00 | 17 777.00 | | 17 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 945.00 | 1 050 945.00 | | 1 050 945.00 |
VW VAT | 38 263.00 | 38 263.00 | | 38 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 611.00 | 1 476 611.00 | | 1 476 611.00 |
