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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
AR Technical installations, industrial equipment and tools | 11 393.00 | 11 393.00 | | 11 393.00 |
AT Other tangible assets | 150 599.00 | 149 966.00 | 633.00 | 150 599.00 |
BB Receivables related to investments | 2 536 589.00 | 2 536 589.00 | | 2 536 589.00 |
BH Other financial assets | 4 279.00 | | 4 279.00 | 4 279.00 |
BJ TOTAL (I) | 11 838 945.00 | 10 905 750.00 | 933 195.00 | 11 838 945.00 |
BX Customers and related accounts | 20 684.00 | | 20 684.00 | 20 684.00 |
BZ Other receivables | 8 308.00 | | 8 308.00 | 8 308.00 |
CD Marketable securities | 10 495.00 | | 10 495.00 | 10 495.00 |
CF Cash and cash equivalents | 94 292.00 | | 94 292.00 | 94 292.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 134 989.00 | | 134 989.00 | 134 989.00 |
CO Grand total (0 to V) | 11 973 934.00 | 10 905 750.00 | 1 068 184.00 | 11 973 934.00 |
CP Shares due in less than one year | 2 540 868.00 | | | 2 540 868.00 |
CU Other investments | 9 129 158.00 | 8 200 875.00 | 928 284.00 | 9 129 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
DD Legal reserve (1) | 274 500.00 | 274 500.00 | | 274 500.00 |
DH Retained earnings | -3 843 937.00 | -3 240 735.00 | | -3 843 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 432.00 | -603 202.00 | | -784 432.00 |
DL TOTAL (I) | -1 608 869.00 | -824 437.00 | | -1 608 869.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 91.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444 824.00 | 2 145 461.00 | | 2 444 824.00 |
DX Trade payables and related accounts | 27 367.00 | 32 697.00 | | 27 367.00 |
DY Tax and social security liabilities | 4 200.00 | 4 220.00 | | 4 200.00 |
EB Prepaid income (2) | 585.00 | 488.00 | | 585.00 |
EC TOTAL (IV) | 2 477 053.00 | 2 182 956.00 | | 2 477 053.00 |
EE Grand total (I to V) | 1 068 184.00 | 1 558 520.00 | | 1 068 184.00 |
EG Accrued income and payables due within one year | 2 477 053.00 | 2 182 956.00 | | 2 477 053.00 |
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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 | 4 403.00 | | 4 403.00 | 4 403.00 |
FG Production sold - services | 19 562.00 | | 19 562.00 | 19 562.00 |
FJ Net sales | 23 965.00 | | 23 965.00 | 23 965.00 |
FR Total operating income (I) | | | 23 965.00 | |
FW Other purchases and external expenses | | | 93 229.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 458 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 554 681.00 | |
GG - OPERATING RESULT (I - II) | | | -530 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 888.00 | |
GO Net income from sales of marketable securities | | | 18 530.00 | |
GP Total financial income (V) | | | 65 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 631.00 | |
GR Interest and similar expenses | | | 43 924.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 317 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 579.00 | 138.00 | | 1 579.00 |
HF Exceptional expenses on capital transactions | | 25 788.00 | | |
HH Total exceptional expenses (VIII) | 1 579.00 | 138.00 | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | -138.00 | | -1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 382.00 | 52 048.00 | | 89 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 814.00 | 655 250.00 | | 873 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 432.00 | -603 202.00 | | -784 432.00 |
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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 | 11 388 617.00 | 178.00 | 458 773.00 | 11 388 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 623.00 | 11 670 026.00 | |
I4 DECREASES Grand Total | | 8 623.00 | 11 838 945.00 | |
IO DECREASES Total including other intangible assets | | | 6 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 927.00 | | | 6 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 992.00 | | | 161 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 219 698.00 | 178.00 | 458 773.00 | 11 219 698.00 |
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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 | 168 286.00 | | | 168 286.00 |
PE DEPRECIATION Total including other intangible assets | 6 927.00 | | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 359.00 | | | 161 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 077 816.00 | 458 773.00 | | 2 077 816.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 10 005 060.00 | 732 404.00 | | 10 005 060.00 |
7C Grand total | 10 205 060.00 | 732 404.00 | | 10 205 060.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 458 773.00 | | |
UG - Financial | | 273 631.00 | | |
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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 | 607 241.00 | 607 241.00 | | 607 241.00 |
8B Suppliers and Related Accounts | 27 367.00 | 27 367.00 | | 27 367.00 |
8L Deferred income | 585.00 | 585.00 | | 585.00 |
UL Receivables related to investments | 2 536 589.00 | 2 536 589.00 | | 2 536 589.00 |
UT Other financial assets | 4 279.00 | 4 279.00 | | 4 279.00 |
UX Other trade receivables | 20 684.00 | 20 684.00 | | 20 684.00 |
VB VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 1 837 583.00 | 1 837 583.00 | | 1 837 583.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 070.00 | 2 571 070.00 | | 2 571 070.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 053.00 | 2 477 053.00 | | 2 477 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 674.00 | 1 411.00 | | 2 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 000.00 | 9 759.00 | | 8 000.00 |
ST Other accounts | 33 480.00 | 26 648.00 | | 33 480.00 |
XQ Rental, rental and co-ownership charges | 51 253.00 | 88 178.00 | | 51 253.00 |
YT Subcontracting | 496.00 | 663.00 | | 496.00 |
YW Business tax | | 1 407.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 674.00 | 2 818.00 | | 2 674.00 |
YY Amount of VAT collected | -20.00 | -250.00 | | -20.00 |
YZ Total deductible VAT on goods and services | -3 448.00 | 1 259.00 | | -3 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 229.00 | 125 247.00 | | 93 229.00 |
