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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 | 42 880.00 | 24 557.00 | 18 322.00 | 42 880.00 |
BB Receivables related to investments | 8 318 782.00 | 6 677 047.00 | 1 641 735.00 | 8 318 782.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 16 974 346.00 | 15 103 883.00 | 1 870 463.00 | 16 974 346.00 |
BX Customers and related accounts | 385 196.00 | | 385 196.00 | 385 196.00 |
BZ Other receivables | 50 887.00 | | 50 887.00 | 50 887.00 |
CD Marketable securities | 1 669 620.00 | 612 257.00 | 1 057 363.00 | 1 669 620.00 |
CF Cash and cash equivalents | 745 821.00 | | 745 821.00 | 745 821.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 2 853 676.00 | 612 257.00 | 2 241 419.00 | 2 853 676.00 |
CO Grand total (0 to V) | 19 828 022.00 | 15 716 140.00 | 4 111 882.00 | 19 828 022.00 |
CU Other investments | 8 611 277.00 | 8 402 278.00 | 208 999.00 | 8 611 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 718 513.00 | 6 150 606.00 | | 7 718 513.00 |
DD Legal reserve (1) | 36 809.00 | 36 809.00 | | 36 809.00 |
DH Retained earnings | -7 077 227.00 | -6 321 439.00 | | -7 077 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 116 916.00 | -755 787.00 | | -1 116 916.00 |
DK Regulated provisions | 7 622.00 | 7 622.00 | | 7 622.00 |
DL TOTAL (I) | -431 199.00 | -882 189.00 | | -431 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864 034.00 | 1 187 375.00 | | 1 864 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544 366.00 | 995 372.00 | | 2 544 366.00 |
DX Trade payables and related accounts | 22 625.00 | 53 524.00 | | 22 625.00 |
DY Tax and social security liabilities | 100 689.00 | 93 849.00 | | 100 689.00 |
EA Other liabilities | 4 367.00 | 16 367.00 | | 4 367.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 4 543 082.00 | 2 346 488.00 | | 4 543 082.00 |
EE Grand total (I to V) | 4 111 882.00 | 1 464 298.00 | | 4 111 882.00 |
EG Accrued income and payables due within one year | 2 869 049.00 | 1 366.00 | | 2 869 049.00 |
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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 | 524 940.00 | | 524 940.00 | 524 940.00 |
FJ Net sales | 524 940.00 | | 524 940.00 | 524 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 575 440.00 | |
FW Other purchases and external expenses | | | 156 343.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 120 217.00 | |
FZ Social Security Contributions | | | 56 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 337 244.00 | |
GG - OPERATING RESULT (I - II) | | | 238 196.00 | |
GL Other interest and similar income | | | 790 911.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 189.00 | |
GP Total financial income (V) | | | 791 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 151 412.00 | |
GR Interest and similar expenses | | | 37 490.00 | |
GU Total financial expenses (VI) | | | 2 188 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 159 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 18 751.00 | | 3 500.00 |
HB Exceptional income from capital transactions | 150 392.00 | | | 150 392.00 |
HD Total exceptional income (VII) | 153 892.00 | 18 751.00 | | 153 892.00 |
HE Exceptional expenses on management operations | 16 670.00 | | | 16 670.00 |
HF Exceptional expenses on capital transactions | 94 534.00 | 332 639.00 | | 94 534.00 |
HH Total exceptional expenses (VIII) | 111 204.00 | 332 639.00 | | 111 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 687.00 | -313 888.00 | | 42 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 433.00 | 1 753 456.00 | | 1 520 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 350.00 | 2 509 244.00 | | 2 637 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 116 916.00 | -755 787.00 | | -1 116 916.00 |
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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 | 14 513 841.00 | | 2 613 006.00 | 14 513 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | 51 118.00 | 94 534.00 | 16 931 466.00 | 51 118.00 |
I4 DECREASES Grand Total | 51 118.00 | 101 382.00 | 16 974 347.00 | 51 118.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 848.00 | 42 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 189.00 | | 13 539.00 | 36 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 477 652.00 | | 2 599 467.00 | 14 477 652.00 |
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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 | 28 917.00 | 2 488.00 | 6 848.00 | 28 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 917.00 | 2 488.00 | 6 848.00 | 28 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 145 515.00 | 1 531 533.00 | | 5 145 515.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 622.00 | | | 7 622.00 |
6X Other provisions for depreciation | | 612 257.00 | | |
7B Total provisions for depreciation | 13 540 171.00 | 2 151 412.00 | | 13 540 171.00 |
7C Grand total | 13 547 793.00 | 2 151 412.00 | | 13 547 793.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 151 412.00 | | |
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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
8B Suppliers and Related Accounts | 22 625.00 | 22 625.00 | | 22 625.00 |
8C Staff and Related Accounts | 4 306.00 | 4 306.00 | | 4 306.00 |
8D Social Security and Other Social Organizations | 22 247.00 | 22 247.00 | | 22 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 367.00 | 4 367.00 | | 4 367.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UL Receivables related to investments | 8 318 783.00 | | 8 318 783.00 | 8 318 783.00 |
UT Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
UX Other trade receivables | 385 197.00 | 385 197.00 | | 385 197.00 |
UY Staff and related accounts | 973.00 | 973.00 | | 973.00 |
VB VAT | 16 236.00 | 16 236.00 | | 16 236.00 |
VG Loans with a maturity of up to one year at origin | 2 550.00 | 2 550.00 | | 2 550.00 |
VH Loans with a maturity of more than one year at origin | 1 861 484.00 | 187 451.00 | 782 426.00 | 1 861 484.00 |
VI Group and Associates | 2 539 092.00 | 2 539 092.00 | | 2 539 092.00 |
VJ Loans taken out during the year | 864 571.00 | | | 864 571.00 |
VK Loans repaid during the year | 188 620.00 | | | 188 620.00 |
VM Income taxes | 17 984.00 | 17 984.00 | | 17 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 695.00 | 15 695.00 | | 15 695.00 |
VS Prepaid expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 758 422.00 | 438 233.00 | 8 320 189.00 | 8 758 422.00 |
VW VAT | 71 868.00 | 71 868.00 | | 71 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 082.00 | 2 869 049.00 | 782 426.00 | 4 543 082.00 |
