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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 | 153 015.00 | 7 395.00 | 145 620.00 | 153 015.00 |
BB Receivables related to investments | 16 487 847.00 | | 16 487 847.00 | 16 487 847.00 |
BD Other fixed assets | 1 348 885.00 | 3 817 256.00 | -2 468 371.00 | 1 348 885.00 |
BH Other financial assets | 4 005 665.00 | | 4 005 665.00 | 4 005 665.00 |
BJ TOTAL (I) | 62 529 765.00 | 10 026 355.00 | 52 503 410.00 | 62 529 765.00 |
BX Customers and related accounts | 3 696.00 | | 3 696.00 | 3 696.00 |
BZ Other receivables | 5 712 334.00 | | 5 712 334.00 | 5 712 334.00 |
CD Marketable securities | 1 649 598.00 | | 1 649 598.00 | 1 649 598.00 |
CF Cash and cash equivalents | 2 523 386.00 | | 2 523 386.00 | 2 523 386.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 9 889 602.00 | | 9 889 602.00 | 9 889 602.00 |
CN Currency translation adjustments (V) | 91 926.00 | | 91 926.00 | 91 926.00 |
CO Grand total (0 to V) | 72 511 293.00 | 10 026 355.00 | 62 484 937.00 | 72 511 293.00 |
CU Other investments | 40 534 353.00 | 6 201 704.00 | 34 332 649.00 | 40 534 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 52 888.00 | 52 888.00 | | 52 888.00 |
DG Other reserves | 9 654 542.00 | 9 654 542.00 | | 9 654 542.00 |
DH Retained earnings | 37 321 066.00 | 40 483 953.00 | | 37 321 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 168.00 | -3 162 888.00 | | -286 168.00 |
DL TOTAL (I) | 47 199 674.00 | 47 485 842.00 | | 47 199 674.00 |
DP Provisions for Risks | 91 926.00 | 171 743.00 | | 91 926.00 |
DQ Provisions for Expenses | | 1 032 134.00 | | |
DR TOTAL (IV) | 91 926.00 | 1 203 877.00 | | 91 926.00 |
DT Other Bond Issues | 15 160 137.00 | 10 146 712.00 | | 15 160 137.00 |
DX Trade payables and related accounts | 29 406.00 | 11 573.00 | | 29 406.00 |
DY Tax and social security liabilities | 742.00 | 13 145.00 | | 742.00 |
EC TOTAL (IV) | 15 190 285.00 | 10 171 430.00 | | 15 190 285.00 |
ED (V) | 3 053.00 | | | 3 053.00 |
EE Grand total (I to V) | 62 484 937.00 | 58 861 149.00 | | 62 484 937.00 |
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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 | 9 918.00 | | 9 918.00 | 9 918.00 |
FJ Net sales | 9 918.00 | | 9 918.00 | 9 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 688.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 168 609.00 | |
FW Other purchases and external expenses | | | 124 556.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 15 829.00 | |
FZ Social Security Contributions | | | 6 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 198.00 | |
GG - OPERATING RESULT (I - II) | | | 18 411.00 | |
GH Attributed profit or transferred loss (III) | | | 350.00 | |
GI Supported loss or transferred profit (IV) | | | 192 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 209.00 | |
GK Income from other securities and fixed asset receivables | | | 564 571.00 | |
GL Other interest and similar income | | | 79 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 055.00 | |
GN Positive exchange differences | | | 17 510.00 | |
GP Total financial income (V) | | | 702 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 452 294.00 | |
GR Interest and similar expenses | | | 363 425.00 | |
GS Negative differences of foreign exchange | | | 91 926.00 | |
GU Total financial expenses (VI) | | | 907 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 516.00 | | |
HB Exceptional income from capital transactions | 403 573.00 | 138 033.00 | | 403 573.00 |
HD Total exceptional income (VII) | 403 573.00 | 160 549.00 | | 403 573.00 |
HE Exceptional expenses on management operations | 3 940.00 | 207 399.00 | | 3 940.00 |
HF Exceptional expenses on capital transactions | 306 745.00 | 3 201.00 | | 306 745.00 |
HH Total exceptional expenses (VIII) | 310 685.00 | 210 600.00 | | 310 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 888.00 | -50 051.00 | | 92 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 102.00 | 1 753 934.00 | | 1 275 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 270.00 | 4 916 822.00 | | 1 561 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 168.00 | -3 162 888.00 | | -286 168.00 |
HP References: Equipment leasing | 8 577.00 | 3 200.00 | | 8 577.00 |
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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 | 60 672 543.00 | | 2 669 034.00 | 60 672 543.00 |
I3 DECREASES Total Financial Fixed Assets | 510 484.00 | 300 000.00 | 62 376 750.00 | 510 484.00 |
I4 DECREASES Grand Total | 510 484.00 | 301 327.00 | 62 529 765.00 | 510 484.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 327.00 | 153 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 984.00 | | 5 358.00 | 148 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 523 559.00 | | 2 663 676.00 | 60 523 559.00 |
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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 | 6 626.00 | 2 097.00 | 1 327.00 | 6 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | | 1 327.00 | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 299.00 | 2 097.00 | | 5 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 700 105.00 | 117 151.00 | | 3 700 105.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 203 877.00 | 91 926.00 | 1 203 877.00 | 1 203 877.00 |
7B Total provisions for depreciation | 9 566 665.00 | 452 294.00 | | 9 566 665.00 |
7C Grand total | 10 770 543.00 | 544 220.00 | 1 203 877.00 | 10 770 543.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 544 220.00 | | |
UJ - Exceptional | | | 1 203 877.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 160 137.00 | 160 137.00 | | 15 160 137.00 |
8B Suppliers and Related Accounts | 29 406.00 | 29 406.00 | | 29 406.00 |
UL Receivables related to investments | 16 487 847.00 | | 16 487 847.00 | 16 487 847.00 |
UT Other financial assets | 4 005 665.00 | | 4 005 665.00 | 4 005 665.00 |
UX Other trade receivables | 3 696.00 | 3 696.00 | | 3 696.00 |
VB VAT | 12 215.00 | 12 215.00 | | 12 215.00 |
VC Group and associates | 5 694 572.00 | 5 694 572.00 | | 5 694 572.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 547.00 | 5 547.00 | | 5 547.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 210 131.00 | 5 716 618.00 | 20 493 512.00 | 26 210 131.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 190 285.00 | 190 285.00 | | 15 190 285.00 |
