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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 | 218.00 | 218.00 | | 218.00 |
AJ Other Intangible Assets | | | 9.00 | |
AT Other tangible assets | 10 841.00 | 8 389.00 | 2 452.00 | 10 841.00 |
BB Receivables related to investments | 186 123.00 | 165 563.00 | 20 559.00 | 186 123.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 237 721.00 | 175 171.00 | 62 550.00 | 237 721.00 |
BT Goods | 19 575.00 | 9 789.00 | 9 785.00 | 19 575.00 |
BX Customers and related accounts | 3 021.00 | | 3 021.00 | 3 021.00 |
BZ Other receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
CF Cash and cash equivalents | 39 589.00 | | 39 589.00 | 39 589.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 65 436.00 | 9 789.00 | 55 647.00 | 65 436.00 |
CO Grand total (0 to V) | 303 157.00 | 184 960.00 | 118 197.00 | 303 157.00 |
CP Shares due in less than one year | 60 067.00 | | | 60 067.00 |
CU Other investments | 40 508.00 | 1 000.00 | 39 508.00 | 40 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 210.00 | 696 210.00 | | 696 210.00 |
DD Legal reserve (1) | 18 955.00 | 18 955.00 | | 18 955.00 |
DH Retained earnings | -698 777.00 | -685 784.00 | | -698 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 894.00 | -12 993.00 | | 85 894.00 |
DK Regulated provisions | 2 048.00 | 4 446.00 | | 2 048.00 |
DL TOTAL (I) | 104 331.00 | 20 834.00 | | 104 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 622.00 | 5 828.00 | | 10 622.00 |
DX Trade payables and related accounts | 1 279.00 | 8 870.00 | | 1 279.00 |
DY Tax and social security liabilities | 1 964.00 | 4 458.00 | | 1 964.00 |
EA Other liabilities | | 88 185.00 | | |
EC TOTAL (IV) | 13 866.00 | 107 341.00 | | 13 866.00 |
EE Grand total (I to V) | 118 197.00 | 128 176.00 | | 118 197.00 |
EG Accrued income and payables due within one year | 13 866.00 | 107 341.00 | | 13 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 080.00 | | 4 080.00 | 4 080.00 |
FG Production sold - services | 6 327.00 | | 6 327.00 | 6 327.00 |
FJ Net sales | 10 407.00 | | 10 407.00 | 10 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 703.00 | |
FQ Other income | | | 72 110.00 | |
FR Total operating income (I) | | | 113 220.00 | |
FT Inventory change (goods) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 21 285.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 13 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 789.00 | |
GE Other Expenses | | | 20 225.00 | |
GF Total Operating Expenses (II) | | | 68 949.00 | |
GG - OPERATING RESULT (I - II) | | | 44 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 875.00 | |
GL Other interest and similar income | | | 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 728 912.00 | |
GP Total financial income (V) | | | 758 108.00 | |
GR Interest and similar expenses | | | 25 375.00 | |
GU Total financial expenses (VI) | | | 25 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 901.00 | | | 5 901.00 |
HC Reversals of provisions and transfers of expenses | 2 402.00 | | | 2 402.00 |
HD Total exceptional income (VII) | 8 303.00 | | | 8 303.00 |
HE Exceptional expenses on management operations | | 592.00 | | |
HF Exceptional expenses on capital transactions | 699 408.00 | | | 699 408.00 |
HG Exceptional depreciation and provisions | 5.00 | 168.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 699 413.00 | 761.00 | | 699 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691 110.00 | -761.00 | | -691 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 631.00 | 41 900.00 | | 879 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 738.00 | 54 892.00 | | 793 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 894.00 | -12 993.00 | | 85 894.00 |
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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 | 970 593.00 | | -8 120.00 | 970 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 724 752.00 | 226 661.00 | |
I4 DECREASES Grand Total | | 724 752.00 | 237 721.00 | |
IO DECREASES Total including other intangible assets | | | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 218.00 | | | 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 051.00 | | 791.00 | 10 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 324.00 | | -8 911.00 | 960 324.00 |
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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 | 7 146.00 | 1 462.00 | | 7 146.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 927.00 | 1 462.00 | | 6 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 195 067.00 | | 29 504.00 | 195 067.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 446.00 | 5.00 | 2 402.00 | 4 446.00 |
6N Inventories and work in progress | 11 237.00 | 9 789.00 | 11 237.00 | 11 237.00 |
6T Receivables | 19 466.00 | | 19 466.00 | 19 466.00 |
7B Total provisions for depreciation | 926 178.00 | 9 789.00 | 759 615.00 | 926 178.00 |
7C Grand total | 930 624.00 | 9 794.00 | 762 017.00 | 930 624.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 789.00 | 30 703.00 | |
UG - Financial | | | 728 912.00 | |
UJ - Exceptional | | 5.00 | 2 402.00 | |
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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
8D Social Security and Other Social Organizations | 879.00 | 879.00 | | 879.00 |
UL Receivables related to investments | 186 123.00 | 60 037.00 | 126 086.00 | 186 123.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 021.00 | 3 021.00 | | 3 021.00 |
VB VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VI Group and Associates | 10 622.00 | 10 622.00 | | 10 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 425.00 | 66 339.00 | 126 086.00 | 192 425.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 866.00 | 13 866.00 | | 13 866.00 |
