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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 | 86 085.00 | 86 085.00 | | 86 085.00 |
AH Goodwill | 22 102.00 | | 22 102.00 | 22 102.00 |
AT Other tangible assets | 48 203.00 | 35 792.00 | 12 412.00 | 48 203.00 |
BB Receivables related to investments | 1 548 697.00 | 453 795.00 | 1 094 903.00 | 1 548 697.00 |
BF Loans | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 401 541.00 | 602 181.00 | 1 799 360.00 | 2 401 541.00 |
BX Customers and related accounts | 46 034.00 | 5 652.00 | 40 382.00 | 46 034.00 |
BZ Other receivables | 5 456.00 | | 5 456.00 | 5 456.00 |
CD Marketable securities | 169 725.00 | | 169 725.00 | 169 725.00 |
CF Cash and cash equivalents | 85 758.00 | | 85 758.00 | 85 758.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 307 765.00 | 5 652.00 | 302 114.00 | 307 765.00 |
CO Grand total (0 to V) | 2 709 306.00 | 607 833.00 | 2 101 473.00 | 2 709 306.00 |
CP Shares due in less than one year | 1 548 697.00 | | | 1 548 697.00 |
CU Other investments | 696 393.00 | 26 510.00 | 669 883.00 | 696 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 410.00 | 254 350.00 | | 244 410.00 |
DB Share, merger, contribution premiums, etc. | 307 953.00 | 419 281.00 | | 307 953.00 |
DD Legal reserve (1) | 24 441.00 | 25 435.00 | | 24 441.00 |
DG Other reserves | 1 950 147.00 | 1 950 147.00 | | 1 950 147.00 |
DH Retained earnings | -454 187.00 | -380 846.00 | | -454 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 419.00 | -73 341.00 | | -74 419.00 |
DL TOTAL (I) | 1 998 346.00 | 2 195 027.00 | | 1 998 346.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 274 486.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 586.00 | 105 690.00 | | 89 586.00 |
DX Trade payables and related accounts | 8 179.00 | 3 434.00 | | 8 179.00 |
DY Tax and social security liabilities | 5 291.00 | 5 943.00 | | 5 291.00 |
EC TOTAL (IV) | 103 128.00 | 389 552.00 | | 103 128.00 |
EE Grand total (I to V) | 2 101 473.00 | 2 584 579.00 | | 2 101 473.00 |
EG Accrued income and payables due within one year | 103 128.00 | 119 552.00 | | 103 128.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 005.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 007.00 | |
FW Other purchases and external expenses | | | 69 993.00 | |
FX Taxes, duties, and similar payments | | | 7 254.00 | |
FY Salaries and Wages | | | 11 123.00 | |
FZ Social Security Contributions | | | 4 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 954.00 | |
GG - OPERATING RESULT (I - II) | | | -89 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 40 399.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 217.00 | |
GO Net income from sales of marketable securities | | | 78 923.00 | |
GP Total financial income (V) | | | 185 546.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 163.00 | |
GT Net expenses on sales of marketable securities | | | 99 369.00 | |
GU Total financial expenses (VI) | | | 103 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 898.00 | 5 490.00 | | 898.00 |
HB Exceptional income from capital transactions | | 73 337.00 | | |
HD Total exceptional income (VII) | 898.00 | 78 827.00 | | 898.00 |
HE Exceptional expenses on management operations | 37 134.00 | 1 206.00 | | 37 134.00 |
HF Exceptional expenses on capital transactions | 30 250.00 | 28 028.00 | | 30 250.00 |
HH Total exceptional expenses (VIII) | 67 384.00 | 29 234.00 | | 67 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 486.00 | 49 593.00 | | -66 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 451.00 | 159 626.00 | | 197 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 870.00 | 232 967.00 | | 271 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 419.00 | -73 341.00 | | -74 419.00 |
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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 | 2 476 327.00 | | 85 415.00 | 2 476 327.00 |
I3 DECREASES Total Financial Fixed Assets | 93 984.00 | 66 217.00 | 2 245 150.00 | 93 984.00 |
I4 DECREASES Grand Total | 93 984.00 | 66 217.00 | 2 401 541.00 | 93 984.00 |
IO DECREASES Total including other intangible assets | | | 108 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 187.00 | | | 108 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 203.00 | | | 48 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319 937.00 | | 85 415.00 | 2 319 937.00 |
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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 | 115 098.00 | 6 778.00 | | 115 098.00 |
PE DEPRECIATION Total including other intangible assets | 86 085.00 | | | 86 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 014.00 | 6 778.00 | | 29 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 488 226.00 | 1 536.00 | 35 967.00 | 488 226.00 |
6T Receivables | 5 652.00 | | | 5 652.00 |
7B Total provisions for depreciation | 550 638.00 | 1 536.00 | 66 217.00 | 550 638.00 |
7C Grand total | 550 638.00 | 1 536.00 | 66 217.00 | 550 638.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 536.00 | | |
UG - Financial | | | 66 217.00 | |
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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 | 8 179.00 | 8 179.00 | | 8 179.00 |
8D Social Security and Other Social Organizations | 3 342.00 | 3 342.00 | | 3 342.00 |
UL Receivables related to investments | 1 548 697.00 | 1 548 697.00 | | 1 548 697.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 40 382.00 | 40 382.00 | | 40 382.00 |
VA Doubtful or disputed receivables | 5 652.00 | 5 652.00 | | 5 652.00 |
VB VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 89 586.00 | 89 586.00 | | 89 586.00 |
VJ Loans taken out during the year | 272 947.00 | | | 272 947.00 |
VK Loans repaid during the year | 542 947.00 | | | 542 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 040.00 | 1 600 980.00 | 60.00 | 1 601 040.00 |
VW VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 128.00 | 103 128.00 | | 103 128.00 |
