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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 | 8 286.00 | 8 286.00 | | 8 286.00 |
AT Other tangible assets | 50 982.00 | 42 930.00 | 8 052.00 | 50 982.00 |
BB Receivables related to investments | 1 577 085.00 | 587 960.00 | 989 125.00 | 1 577 085.00 |
BD Other fixed assets | 100 060.00 | | 100 060.00 | 100 060.00 |
BF Loans | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 6 508 155.00 | 1 205 409.00 | 5 302 746.00 | 6 508 155.00 |
BX Customers and related accounts | 72 703.00 | | 72 703.00 | 72 703.00 |
BZ Other receivables | 2 208 729.00 | | 2 208 729.00 | 2 208 729.00 |
CD Marketable securities | 11 213 187.00 | 4 847.00 | 11 208 340.00 | 11 213 187.00 |
CF Cash and cash equivalents | 473 123.00 | 53 274.00 | 419 849.00 | 473 123.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 13 972 904.00 | 58 121.00 | 13 914 783.00 | 13 972 904.00 |
CO Grand total (0 to V) | 20 481 059.00 | 1 263 529.00 | 19 217 530.00 | 20 481 059.00 |
CP Shares due in less than one year | 120 164.00 | | | 120 164.00 |
CU Other investments | 4 771 326.00 | 566 232.00 | 4 205 094.00 | 4 771 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DC Revaluation differences | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 26 890.00 | 26 890.00 | | 26 890.00 |
DG Other reserves | 17 914 892.00 | 18 578 187.00 | | 17 914 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 744.00 | 340 704.00 | | -52 744.00 |
DL TOTAL (I) | 18 163 136.00 | 19 219 880.00 | | 18 163 136.00 |
DU Loans and Debts from Credit Institutions (3) | 29 185.00 | | | 29 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 710.00 | 254 525.00 | | 526 710.00 |
DX Trade payables and related accounts | 60 926.00 | 50 133.00 | | 60 926.00 |
DY Tax and social security liabilities | 169 486.00 | 412 474.00 | | 169 486.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | 500 000.00 | | 250 000.00 |
EA Other liabilities | 7 964.00 | 309 666.00 | | 7 964.00 |
EB Prepaid income (2) | 10 123.00 | | | 10 123.00 |
EC TOTAL (IV) | 1 054 394.00 | 1 526 798.00 | | 1 054 394.00 |
EE Grand total (I to V) | 19 217 530.00 | 20 746 678.00 | | 19 217 530.00 |
EG Accrued income and payables due within one year | 1 054 394.00 | 1 526 798.00 | | 1 054 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 185.00 | | | 29 185.00 |
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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 | 80 228.00 | | 80 228.00 | 80 228.00 |
FJ Net sales | 80 228.00 | | 80 228.00 | 80 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 447.00 | |
FQ Other income | | | 2 668.00 | |
FR Total operating income (I) | | | 187 343.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 270 737.00 | |
FX Taxes, duties, and similar payments | | | 73 740.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 130 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 605 697.00 | |
GG - OPERATING RESULT (I - II) | | | -418 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 772.00 | |
GK Income from other securities and fixed asset receivables | | | 417.00 | |
GL Other interest and similar income | | | 93 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 944.00 | |
GO Net income from sales of marketable securities | | | 276 883.00 | |
GP Total financial income (V) | | | 417 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 922.00 | |
GR Interest and similar expenses | | | 52.00 | |
GT Net expenses on sales of marketable securities | | | 10 433.00 | |
GU Total financial expenses (VI) | | | 54 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 447.00 | 88 820.00 | | 104 447.00 |
A2 TOTAL ASSETS | 130 763.00 | 40 357.00 | | 130 763.00 |
HA Exceptional income from management transactions | 772.00 | 11 515.00 | | 772.00 |
HB Exceptional income from capital transactions | 11 320.00 | | | 11 320.00 |
HD Total exceptional income (VII) | 12 092.00 | 11 515.00 | | 12 092.00 |
HE Exceptional expenses on management operations | 3 925.00 | 100 740.00 | | 3 925.00 |
HF Exceptional expenses on capital transactions | 8 025.00 | | | 8 025.00 |
HH Total exceptional expenses (VIII) | 11 950.00 | 100 740.00 | | 11 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -89 225.00 | | 143.00 |
HK Income tax | -3 300.00 | -74 108.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 576.00 | 1 318 069.00 | | 616 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 320.00 | 977 365.00 | | 669 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 744.00 | 340 704.00 | | -52 744.00 |
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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 | 5 962 947.00 | | 672 924.00 | 5 962 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 798.00 | 6 448 887.00 | |
I4 DECREASES Grand Total | | 127 716.00 | 6 508 155.00 | |
IO DECREASES Total including other intangible assets | | | 8 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 50 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 286.00 | | | 8 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 063.00 | | 3 836.00 | 48 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 906 598.00 | | 669 088.00 | 5 906 598.00 |
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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 | 47 376.00 | 4 438.00 | 598.00 | 47 376.00 |
PE DEPRECIATION Total including other intangible assets | 8 286.00 | | | 8 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 090.00 | 4 438.00 | 598.00 | 39 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 587 960.00 | | | 587 960.00 |
6X Other provisions for depreciation | 18 281.00 | 54 923.00 | 15 083.00 | 18 281.00 |
7B Total provisions for depreciation | 1 183 335.00 | 54 923.00 | 25 945.00 | 1 183 335.00 |
7C Grand total | 1 183 335.00 | 54 923.00 | 25 945.00 | 1 183 335.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 278.00 | 58 121.00 | |
UG - Financial | | 54 922.00 | 25 944.00 | |
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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 | 60 926.00 | 60 926.00 | | 60 926.00 |
8C Staff and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 153 531.00 | 153 531.00 | | 153 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 964.00 | 7 964.00 | | 7 964.00 |
8L Deferred income | 10 123.00 | 10 123.00 | | 10 123.00 |
UL Receivables related to investments | 1 577 085.00 | 119 747.00 | 1 457 338.00 | 1 577 085.00 |
UP Loans | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 72 703.00 | 72 703.00 | | 72 703.00 |
VB VAT | 38 504.00 | 38 504.00 | | 38 504.00 |
VC Group and associates | 1 926 447.00 | 1 926 447.00 | | 1 926 447.00 |
VG Loans with a maturity of up to one year at origin | 29 185.00 | 29 185.00 | | 29 185.00 |
VI Group and Associates | 526 710.00 | 526 710.00 | | 526 710.00 |
VM Income taxes | 240 272.00 | 240 272.00 | | 240 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
VS Prepaid expenses | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864 096.00 | 2 406 758.00 | 1 457 338.00 | 3 864 096.00 |
VW VAT | 15 955.00 | 15 955.00 | | 15 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 394.00 | 1 054 394.00 | | 1 054 394.00 |
