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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AT Other tangible assets | 696 608.00 | 72 653.00 | 623 955.00 | 696 608.00 |
BB Receivables related to investments | 11 042 812.00 | | 11 042 812.00 | 11 042 812.00 |
BD Other fixed assets | 1 957 521.00 | 169 998.00 | 1 787 523.00 | 1 957 521.00 |
BF Loans | 3 170 625.00 | | 3 170 625.00 | 3 170 625.00 |
BJ TOTAL (I) | 38 255 268.00 | 243 659.00 | 38 011 609.00 | 38 255 268.00 |
BX Customers and related accounts | 259 144.00 | | 259 144.00 | 259 144.00 |
BZ Other receivables | 153 684.00 | | 153 684.00 | 153 684.00 |
CD Marketable securities | 6 608 863.00 | 47 426.00 | 6 561 437.00 | 6 608 863.00 |
CF Cash and cash equivalents | 663 166.00 | | 663 166.00 | 663 166.00 |
CH Prepaid expenses | 57 940.00 | | 57 940.00 | 57 940.00 |
CJ TOTAL (II) | 7 742 797.00 | 47 426.00 | 7 695 371.00 | 7 742 797.00 |
CN Currency translation adjustments (V) | 100 769.00 | | 100 769.00 | 100 769.00 |
CO Grand total (0 to V) | 46 098 833.00 | 291 085.00 | 45 807 748.00 | 46 098 833.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 21 386 693.00 | | 21 386 693.00 | 21 386 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 756 843.00 | 10 000.00 | | 1 756 843.00 |
DB Share, merger, contribution premiums, etc. | 37 985 946.00 | | | 37 985 946.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 6 255.00 | 6 255.00 | | 6 255.00 |
DG Other reserves | 16 313.00 | 16 313.00 | | 16 313.00 |
DH Retained earnings | -36 258.00 | 21 683.00 | | -36 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 809.00 | -57 941.00 | | 110 809.00 |
DL TOTAL (I) | 39 840 908.00 | -2 690.00 | | 39 840 908.00 |
DP Provisions for Risks | 100 769.00 | | | 100 769.00 |
DR TOTAL (IV) | 100 769.00 | | | 100 769.00 |
DU Loans and Debts from Credit Institutions (3) | 5 449 847.00 | | | 5 449 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 737.00 | 241 549.00 | | 93 737.00 |
DX Trade payables and related accounts | 153 131.00 | 36 885.00 | | 153 131.00 |
DY Tax and social security liabilities | 105 928.00 | 68 961.00 | | 105 928.00 |
EA Other liabilities | 3 984.00 | 85 390.00 | | 3 984.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 5 826 626.00 | 432 785.00 | | 5 826 626.00 |
ED (V) | 39 446.00 | | | 39 446.00 |
EE Grand total (I to V) | 45 807 748.00 | 430 095.00 | | 45 807 748.00 |
EG Accrued income and payables due within one year | 5 826 626.00 | 432 785.00 | | 5 826 626.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 242 947.00 | | 242 947.00 | 242 947.00 |
FJ Net sales | 246 447.00 | | 246 447.00 | 246 447.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 246 685.00 | |
FW Other purchases and external expenses | | | 678 923.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 146 086.00 | |
FZ Social Security Contributions | | | 57 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 121.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 936 351.00 | |
GG - OPERATING RESULT (I - II) | | | -689 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 074.00 | |
GK Income from other securities and fixed asset receivables | | | 160 983.00 | |
GL Other interest and similar income | | | 183 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 539 325.00 | |
GN Positive exchange differences | | | 93 090.00 | |
GO Net income from sales of marketable securities | | | 45 803.00 | |
GP Total financial income (V) | | | 1 024 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 318 193.00 | |
GR Interest and similar expenses | | | 42 341.00 | |
GS Negative differences of foreign exchange | | | 39 474.00 | |
GT Net expenses on sales of marketable securities | | | 101 281.00 | |
GU Total financial expenses (VI) | | | 501 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 943.00 | 2 127.00 | | 8 943.00 |
HB Exceptional income from capital transactions | 1 050 738.00 | | | 1 050 738.00 |
HD Total exceptional income (VII) | 1 059 681.00 | 2 127.00 | | 1 059 681.00 |
HE Exceptional expenses on management operations | 3 514.00 | 2 306.00 | | 3 514.00 |
HF Exceptional expenses on capital transactions | 779 346.00 | | | 779 346.00 |
HH Total exceptional expenses (VIII) | 782 860.00 | 2 306.00 | | 782 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 821.00 | -179.00 | | 276 821.00 |
HK Income tax | | -682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 309.00 | 282 344.00 | | 2 331 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 500.00 | 340 285.00 | | 2 220 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 809.00 | -57 941.00 | | 110 809.00 |
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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 | 50 769.00 | | 39 276 363.00 | 50 769.00 |
I3 DECREASES Total Financial Fixed Assets | 194.00 | 19 999.00 | 37 557 652.00 | 194.00 |
I4 DECREASES Grand Total | 194.00 | 1 071 670.00 | 38 255 268.00 | 194.00 |
IO DECREASES Total including other intangible assets | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051 671.00 | 696 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 761.00 | | 1 698 518.00 | 49 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 577 845.00 | |
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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 | 30 168.00 | 335 817.00 | 292 325.00 | 30 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 160.00 | 335 817.00 | 292 325.00 | 29 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 169 998.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 100 769.00 | | |
6X Other provisions for depreciation | | 47 426.00 | | |
7B Total provisions for depreciation | | 217 424.00 | | |
7C Grand total | | 318 193.00 | | |
UG - Financial | | 318 193.00 | 539 325.00 | |
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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 | 153 131.00 | 153 131.00 | | 153 131.00 |
8C Staff and Related Accounts | 21 254.00 | 21 254.00 | | 21 254.00 |
8D Social Security and Other Social Organizations | 23 504.00 | 23 504.00 | | 23 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984.00 | 3 984.00 | | 3 984.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 11 042 812.00 | | 11 042 812.00 | 11 042 812.00 |
UP Loans | 3 170 625.00 | | 3 170 625.00 | 3 170 625.00 |
UX Other trade receivables | 259 144.00 | 259 144.00 | | 259 144.00 |
VB VAT | 17 901.00 | 17 901.00 | | 17 901.00 |
VG Loans with a maturity of up to one year at origin | 5 449 847.00 | 5 449 847.00 | | 5 449 847.00 |
VI Group and Associates | 93 737.00 | 93 737.00 | | 93 737.00 |
VK Loans repaid during the year | 537 203.00 | | | 537 203.00 |
VM Income taxes | 62 019.00 | 62 019.00 | | 62 019.00 |
VP Miscellaneous | 44 891.00 | 44 891.00 | | 44 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 873.00 | 28 873.00 | | 28 873.00 |
VS Prepaid expenses | 57 940.00 | 57 940.00 | | 57 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 684 206.00 | 470 769.00 | 14 213 437.00 | 14 684 206.00 |
VW VAT | 56 641.00 | 56 641.00 | | 56 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 826 626.00 | 5 826 626.00 | | 5 826 626.00 |
