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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 | 2 129.00 | 532.00 | 1 597.00 | 2 129.00 |
AJ Other Intangible Assets | 200 111.00 | 145 940.00 | 54 171.00 | 200 111.00 |
AR Technical installations, industrial equipment and tools | 1 248.00 | 1 100.00 | 148.00 | 1 248.00 |
AT Other tangible assets | 358 260.00 | 198 969.00 | 159 291.00 | 358 260.00 |
BB Receivables related to investments | 1 791 927.00 | 1 171 886.00 | 620 041.00 | 1 791 927.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 9 418 120.00 | 2 265 400.00 | 7 152 721.00 | 9 418 120.00 |
BX Customers and related accounts | 23 976.00 | | 23 976.00 | 23 976.00 |
BZ Other receivables | 9 494.00 | | 9 494.00 | 9 494.00 |
CD Marketable securities | 3 689 319.00 | | 3 689 319.00 | 3 689 319.00 |
CF Cash and cash equivalents | 888 017.00 | | 888 017.00 | 888 017.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 4 614 158.00 | | 4 614 158.00 | 4 614 158.00 |
CO Grand total (0 to V) | 14 032 278.00 | 2 265 400.00 | 11 766 878.00 | 14 032 278.00 |
CU Other investments | 7 059 471.00 | 746 973.00 | 6 312 498.00 | 7 059 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 256 107.00 | 3 256 107.00 | | 3 256 107.00 |
DB Share, merger, contribution premiums, etc. | 341 303.00 | 341 303.00 | | 341 303.00 |
DD Legal reserve (1) | 315 556.00 | 315 556.00 | | 315 556.00 |
DG Other reserves | 6 261 506.00 | 6 908 205.00 | | 6 261 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 390.00 | -410 699.00 | | 879 390.00 |
DL TOTAL (I) | 11 053 862.00 | 10 410 472.00 | | 11 053 862.00 |
DU Loans and Debts from Credit Institutions (3) | 634 817.00 | 956 449.00 | | 634 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 30 894.00 | 19 019.00 | | 30 894.00 |
DY Tax and social security liabilities | 47 302.00 | 47 431.00 | | 47 302.00 |
EC TOTAL (IV) | 713 017.00 | 1 022 902.00 | | 713 017.00 |
EE Grand total (I to V) | 11 766 878.00 | 11 433 374.00 | | 11 766 878.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 507.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 509.00 | |
FW Other purchases and external expenses | | | 393 781.00 | |
FX Taxes, duties, and similar payments | | | 24 774.00 | |
FY Salaries and Wages | | | 99 092.00 | |
FZ Social Security Contributions | | | 60 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 406.00 | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 650 276.00 | |
GG - OPERATING RESULT (I - II) | | | -441 767.00 | |
GI Supported loss or transferred profit (IV) | | | 8 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 651 482.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 886.00 | |
GN Positive exchange differences | | | 10 135.00 | |
GO Net income from sales of marketable securities | | | 214 953.00 | |
GP Total financial income (V) | | | 1 879 456.00 | |
GR Interest and similar expenses | | | 9 433.00 | |
GS Negative differences of foreign exchange | | | 5 659.00 | |
GT Net expenses on sales of marketable securities | | | 18 996.00 | |
GU Total financial expenses (VI) | | | 549 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119 623.00 | | |
HD Total exceptional income (VII) | | 119 623.00 | | |
HE Exceptional expenses on management operations | 70.00 | 486 783.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 486 783.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -367 160.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 965.00 | 846 116.00 | | 2 087 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 575.00 | 1 256 815.00 | | 1 208 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 390.00 | -410 699.00 | | 879 390.00 |
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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 | 9 290 848.00 | | 140 129.00 | 9 290 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 477.00 | 8 856 372.00 | |
I4 DECREASES Grand Total | | 12 857.00 | 9 418 120.00 | |
IO DECREASES Total including other intangible assets | | 4 379.00 | 202 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 490.00 | | 2 129.00 | 204 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 508.00 | | | 359 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 726 850.00 | | 138 000.00 | 8 726 850.00 |
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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 | 283 515.00 | 67 406.00 | 4 380.00 | 283 515.00 |
PE DEPRECIATION Total including other intangible assets | 120 297.00 | 30 555.00 | 4 380.00 | 120 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 218.00 | 36 851.00 | | 163 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 041 886.00 | 130 000.00 | | 1 041 886.00 |
7B Total provisions for depreciation | 1 403 187.00 | 515 672.00 | | 1 403 187.00 |
7C Grand total | 1 403 187.00 | 515 672.00 | | 1 403 187.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 515 672.00 | | |
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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 | 30 894.00 | 30 894.00 | | 30 894.00 |
8C Staff and Related Accounts | 8 673.00 | 8 673.00 | | 8 673.00 |
8D Social Security and Other Social Organizations | 18 617.00 | 18 617.00 | | 18 617.00 |
UL Receivables related to investments | 1 791 927.00 | | 1 791 927.00 | 1 791 927.00 |
UT Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
UX Other trade receivables | 23 976.00 | 23 976.00 | | 23 976.00 |
VB VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 634 503.00 | 325 209.00 | 309 294.00 | 634 503.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 321 540.00 | | | 321 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 339.00 | 6 339.00 | | 6 339.00 |
VS Prepaid expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 723.00 | 36 821.00 | 1 796 902.00 | 1 833 723.00 |
VW VAT | 13 674.00 | 13 674.00 | | 13 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 992.00 | 403 698.00 | 309 294.00 | 712 992.00 |
