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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 | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 60 411.00 | 28 582.00 | 31 829.00 | 60 411.00 |
BB Receivables related to investments | 19 050 499.00 | 2 463 704.00 | 16 586 795.00 | 19 050 499.00 |
BF Loans | 226 000.00 | | 226 000.00 | 226 000.00 |
BH Other financial assets | 135 271.00 | | 135 271.00 | 135 271.00 |
BJ TOTAL (I) | 37 404 824.00 | 2 492 286.00 | 34 912 538.00 | 37 404 824.00 |
BX Customers and related accounts | 647 327.00 | | 647 327.00 | 647 327.00 |
BZ Other receivables | 20 287.00 | | 20 287.00 | 20 287.00 |
CD Marketable securities | 4 528 950.00 | | 4 528 950.00 | 4 528 950.00 |
CF Cash and cash equivalents | 3 218 765.00 | | 3 218 765.00 | 3 218 765.00 |
CJ TOTAL (II) | 8 415 329.00 | | 8 415 329.00 | 8 415 329.00 |
CO Grand total (0 to V) | 45 820 153.00 | 2 492 286.00 | 43 327 867.00 | 45 820 153.00 |
CP Shares due in less than one year | 19 411 769.00 | | | 19 411 769.00 |
CU Other investments | 17 931 882.00 | | 17 931 882.00 | 17 931 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 929.00 | 304 929.00 | | 304 929.00 |
DB Share, merger, contribution premiums, etc. | 432 804.00 | 432 804.00 | | 432 804.00 |
DD Legal reserve (1) | 31 365.00 | 31 365.00 | | 31 365.00 |
DG Other reserves | 23 952 246.00 | 23 952 246.00 | | 23 952 246.00 |
DH Retained earnings | 18 931 642.00 | 19 679 341.00 | | 18 931 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 526.00 | -747 699.00 | | -507 526.00 |
DL TOTAL (I) | 43 145 460.00 | 43 652 986.00 | | 43 145 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 135.00 | 45 135.00 | | 45 135.00 |
DX Trade payables and related accounts | 12 352.00 | 13 462.00 | | 12 352.00 |
DY Tax and social security liabilities | 124 920.00 | 133 423.00 | | 124 920.00 |
EC TOTAL (IV) | 182 407.00 | 192 020.00 | | 182 407.00 |
EE Grand total (I to V) | 43 327 867.00 | 43 845 006.00 | | 43 327 867.00 |
EG Accrued income and payables due within one year | 182 407.00 | 192 020.00 | | 182 407.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 318.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 319.00 | |
FW Other purchases and external expenses | | | 24 321.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 155 909.00 | |
FZ Social Security Contributions | | | 57 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 461.00 | |
GG - OPERATING RESULT (I - II) | | | -88 142.00 | |
GK Income from other securities and fixed asset receivables | | | 20 050.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 693.00 | |
GO Net income from sales of marketable securities | | | 12 793.00 | |
GP Total financial income (V) | | | 34 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 453 920.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 453 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 318.00 | 6 329.00 | | 6 318.00 |
HB Exceptional income from capital transactions | | 2 170 000.00 | | |
HD Total exceptional income (VII) | | 2 170 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 2 332 664.00 | | |
HH Total exceptional expenses (VIII) | | 2 332 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -162 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 855.00 | 2 353 795.00 | | 196 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 381.00 | 3 101 493.00 | | 704 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 526.00 | -747 699.00 | | -507 526.00 |
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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 | 36 650 845.00 | | 758 634.00 | 36 650 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 655.00 | 37 343 651.00 | |
I4 DECREASES Grand Total | | 4 655.00 | 37 404 824.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 411.00 | | | 60 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 589 672.00 | | 758 634.00 | 36 589 672.00 |
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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 | 19 862.00 | 8 720.00 | | 19 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 862.00 | 8 720.00 | | 19 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 009 784.00 | 453 920.00 | | 2 009 784.00 |
7B Total provisions for depreciation | 2 009 784.00 | 453 920.00 | | 2 009 784.00 |
7C Grand total | 2 009 784.00 | 453 920.00 | | 2 009 784.00 |
UG - Financial | | 453 920.00 | | |
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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 | 12 352.00 | 12 352.00 | | 12 352.00 |
8D Social Security and Other Social Organizations | 13 630.00 | 13 630.00 | | 13 630.00 |
UL Receivables related to investments | 19 050 499.00 | 19 050 499.00 | | 19 050 499.00 |
UP Loans | 226 000.00 | 226 000.00 | | 226 000.00 |
UT Other financial assets | 135 271.00 | 135 271.00 | | 135 271.00 |
UX Other trade receivables | 647 327.00 | 647 327.00 | | 647 327.00 |
VB VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VI Group and Associates | 45 135.00 | 45 135.00 | | 45 135.00 |
VM Income taxes | 3 760.00 | 3 760.00 | | 3 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 098.00 | 12 098.00 | | 12 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 079 382.00 | 20 079 382.00 | | 20 079 382.00 |
VW VAT | 108 527.00 | 108 527.00 | | 108 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 407.00 | 182 407.00 | | 182 407.00 |
