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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 | 290.00 | 70.00 | 221.00 | 290.00 |
AN Land | 126 900.00 | | 126 900.00 | 126 900.00 |
AP Buildings | 1 376 496.00 | 305 558.00 | 1 070 938.00 | 1 376 496.00 |
AR Technical installations, industrial equipment and tools | 22 348.00 | 22 210.00 | 138.00 | 22 348.00 |
AT Other tangible assets | 16 415.00 | 13 274.00 | 3 141.00 | 16 415.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 059 180.00 | 174 882.00 | 2 884 298.00 | 3 059 180.00 |
BD Other fixed assets | 491 824.00 | 15 500.00 | 476 324.00 | 491 824.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 5 274 695.00 | 533 003.00 | 4 741 693.00 | 5 274 695.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 162 284.00 | | 162 284.00 | 162 284.00 |
CD Marketable securities | 3 904 050.00 | 293 015.00 | 3 611 035.00 | 3 904 050.00 |
CF Cash and cash equivalents | 2 128 823.00 | | 2 128 823.00 | 2 128 823.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 6 196 470.00 | 293 015.00 | 5 903 456.00 | 6 196 470.00 |
CO Grand total (0 to V) | 11 471 166.00 | 826 017.00 | 10 645 148.00 | 11 471 166.00 |
CP Shares due in less than one year | 169 881.00 | | | 169 881.00 |
CR Shares due in more than one year | 81 767.00 | | | 81 767.00 |
CU Other investments | 180 510.00 | 1 509.00 | 179 000.00 | 180 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 10 424 412.00 | 10 346 858.00 | | 10 424 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 526.00 | 77 554.00 | | -373 526.00 |
DL TOTAL (I) | 10 270 886.00 | 10 644 412.00 | | 10 270 886.00 |
DQ Provisions for Expenses | | 2 841.00 | | |
DR TOTAL (IV) | | 2 841.00 | | |
DU Loans and Debts from Credit Institutions (3) | 267 445.00 | 295 797.00 | | 267 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 814.00 | 6 641.00 | | 5 814.00 |
DX Trade payables and related accounts | 18 436.00 | 20 989.00 | | 18 436.00 |
DY Tax and social security liabilities | 80 587.00 | 16 352.00 | | 80 587.00 |
EB Prepaid income (2) | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 374 262.00 | 339 779.00 | | 374 262.00 |
EE Grand total (I to V) | 10 645 148.00 | 10 987 033.00 | | 10 645 148.00 |
EG Accrued income and payables due within one year | 136 450.00 | 339 779.00 | | 136 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 21.00 | | 108.00 |
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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 | 45 234.00 | | 45 234.00 | 45 234.00 |
FJ Net sales | 45 234.00 | | 45 234.00 | 45 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 236.00 | |
FW Other purchases and external expenses | | | 64 764.00 | |
FX Taxes, duties, and similar payments | | | 10 259.00 | |
FY Salaries and Wages | | | 67 801.00 | |
FZ Social Security Contributions | | | 18 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 515.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 221 047.00 | |
GG - OPERATING RESULT (I - II) | | | -175 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 305.00 | |
GK Income from other securities and fixed asset receivables | | | 19 447.00 | |
GL Other interest and similar income | | | 41 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 839.00 | |
GO Net income from sales of marketable securities | | | 44 541.00 | |
GP Total financial income (V) | | | 277 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 411.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GT Net expenses on sales of marketable securities | | | 21 650.00 | |
GU Total financial expenses (VI) | | | 277 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 779.00 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 24 255.00 | 134 410.00 | | 24 255.00 |
HC Reversals of provisions and transfers of expenses | 2 841.00 | | | 2 841.00 |
HD Total exceptional income (VII) | 27 213.00 | 134 410.00 | | 27 213.00 |
HE Exceptional expenses on management operations | 3 118.00 | | | 3 118.00 |
HF Exceptional expenses on capital transactions | 121 642.00 | 666 995.00 | | 121 642.00 |
HG Exceptional depreciation and provisions | | 2 841.00 | | |
HH Total exceptional expenses (VIII) | 124 760.00 | 669 836.00 | | 124 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 547.00 | -535 426.00 | | -97 547.00 |
HK Income tax | 99 529.00 | 10 313.00 | | 99 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 534.00 | 1 170 938.00 | | 349 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 060.00 | 1 093 384.00 | | 723 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 526.00 | 77 554.00 | | -373 526.00 |
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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 | 5 278 204.00 | | 307 641.00 | 5 278 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 555.00 | 3 732 247.00 | |
I4 DECREASES Grand Total | | 311 150.00 | 5 274 695.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 595.00 | 1 542 159.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 741.00 | | 2 012.00 | 1 541 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736 463.00 | | 305 339.00 | 3 736 463.00 |
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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 | 282 617.00 | 59 515.00 | 1 020.00 | 282 617.00 |
PE DEPRECIATION Total including other intangible assets | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 282 617.00 | 59 445.00 | 1 020.00 | 282 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 500.00 | | | 15 500.00 |
5Z Total provisions for risks and expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
6X Other provisions for depreciation | 225 200.00 | 75 020.00 | 7 206.00 | 225 200.00 |
7B Total provisions for depreciation | 343 333.00 | 251 411.00 | 109 839.00 | 343 333.00 |
7C Grand total | 346 174.00 | 251 411.00 | 112 680.00 | 346 174.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 251 411.00 | 109 839.00 | |
UJ - Exceptional | | | 2 841.00 | |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8B Suppliers and Related Accounts | 18 436.00 | 18 436.00 | | 18 436.00 |
8C Staff and Related Accounts | 4 088.00 | 4 088.00 | | 4 088.00 |
8D Social Security and Other Social Organizations | 8 657.00 | 8 657.00 | | 8 657.00 |
8E Income Taxes | 65 165.00 | 65 165.00 | | 65 165.00 |
8L Deferred income | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 3 059 180.00 | 344 030.00 | 2 715 150.00 | 3 059 180.00 |
UT Other financial assets | 733.00 | 733.00 | | 733.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VC Group and associates | 3 599.00 | 3 599.00 | | 3 599.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 267 338.00 | 29 525.00 | 120 710.00 | 267 338.00 |
VI Group and Associates | 3 384.00 | 3 384.00 | | 3 384.00 |
VK Loans repaid during the year | 29 551.00 | | | 29 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 267.00 | 76 501.00 | 81 767.00 | 158 267.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223 511.00 | 426 595.00 | 2 796 916.00 | 3 223 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 262.00 | 136 450.00 | 120 710.00 | 374 262.00 |
