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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 | 3 057.00 | 3 057.00 | | 3 057.00 |
AR Technical installations, industrial equipment and tools | 31 905.00 | 31 905.00 | | 31 905.00 |
AT Other tangible assets | 80 316.00 | 72 466.00 | 7 850.00 | 80 316.00 |
BB Receivables related to investments | 3 631 258.00 | 888 365.00 | 2 742 893.00 | 3 631 258.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BF Loans | | | | |
BH Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
BJ TOTAL (I) | 5 527 130.00 | 2 288 051.00 | 3 239 079.00 | 5 527 130.00 |
BX Customers and related accounts | 57 843.00 | | 57 843.00 | 57 843.00 |
BZ Other receivables | 9 643.00 | | 9 643.00 | 9 643.00 |
CD Marketable securities | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 48 548.00 | | 48 548.00 | 48 548.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 123 602.00 | | 123 602.00 | 123 602.00 |
CO Grand total (0 to V) | 5 650 732.00 | 2 288 051.00 | 3 362 681.00 | 5 650 732.00 |
CP Shares due in less than one year | 2 742 893.00 | | | 2 742 893.00 |
CU Other investments | 1 774 868.00 | 1 292 259.00 | 482 609.00 | 1 774 868.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 191 989.00 | 1 191 989.00 | | 1 191 989.00 |
DB Share, merger, contribution premiums, etc. | 267 706.00 | 267 706.00 | | 267 706.00 |
DD Legal reserve (1) | 55 181.00 | 55 181.00 | | 55 181.00 |
DG Other reserves | 912 707.00 | 912 707.00 | | 912 707.00 |
DH Retained earnings | -1 546 988.00 | -1 740 010.00 | | -1 546 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492.00 | 193 021.00 | | 1 492.00 |
DK Regulated provisions | | 44 575.00 | | |
DL TOTAL (I) | 882 088.00 | 925 170.00 | | 882 088.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 175.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324 586.00 | 2 241 143.00 | | 2 324 586.00 |
DX Trade payables and related accounts | 64 137.00 | 68 626.00 | | 64 137.00 |
DY Tax and social security liabilities | 46 223.00 | 45 725.00 | | 46 223.00 |
EA Other liabilities | 45 471.00 | 40 295.00 | | 45 471.00 |
EC TOTAL (IV) | 2 480 593.00 | 2 395 964.00 | | 2 480 593.00 |
EE Grand total (I to V) | 3 362 681.00 | 3 321 135.00 | | 3 362 681.00 |
EI Including equity loans | 2 324 586.00 | | | 2 324 586.00 |
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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 | 346 032.00 | | 346 032.00 | 346 032.00 |
FJ Net sales | 346 032.00 | | 346 032.00 | 346 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 341.00 | |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 358 281.00 | |
FW Other purchases and external expenses | | | 162 473.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 105 623.00 | |
FZ Social Security Contributions | | | 73 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 348 667.00 | |
GG - OPERATING RESULT (I - II) | | | 9 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 329.00 | |
GP Total financial income (V) | | | 80 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 294.00 | |
GR Interest and similar expenses | | | 30 133.00 | |
GU Total financial expenses (VI) | | | 82 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 51 232.00 | | | 51 232.00 |
HD Total exceptional income (VII) | 51 234.00 | 2.00 | | 51 234.00 |
HE Exceptional expenses on management operations | | 584.00 | | |
HF Exceptional expenses on capital transactions | 51 232.00 | | | 51 232.00 |
HG Exceptional depreciation and provisions | 6 657.00 | 10 246.00 | | 6 657.00 |
HH Total exceptional expenses (VIII) | 57 890.00 | 10 830.00 | | 57 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 656.00 | -10 828.00 | | -6 656.00 |
HK Income tax | | 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 477.00 | 609 128.00 | | 490 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 984.00 | 416 106.00 | | 488 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492.00 | 193 021.00 | | 1 492.00 |
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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 | 5 468 372.00 | | 244 395.00 | 5 468 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 232.00 | | | 51 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 405.00 | 5 411 852.00 | |
I4 DECREASES Grand Total | | 185 638.00 | 5 527 130.00 | |
IN DECREASES Start-up, development, or research expenses | | 51 232.00 | | |
IO DECREASES Total including other intangible assets | | | 3 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 057.00 | | | 3 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 710.00 | | 4 511.00 | 107 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 306 373.00 | | 239 884.00 | 5 306 373.00 |
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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 | 104 299.00 | 3 128.00 | | 104 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 057.00 | | | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 242.00 | 3 128.00 | | 101 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 861 330.00 | 48 364.00 | 21 329.00 | 861 330.00 |
3Z Total regulated provisions | 44 575.00 | 6 657.00 | 51 232.00 | 44 575.00 |
7B Total provisions for depreciation | 2 149 660.00 | 52 294.00 | 21 329.00 | 2 149 660.00 |
7C Grand total | 2 194 235.00 | 58 951.00 | 72 561.00 | 2 194 235.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 294.00 | 21 329.00 | |
UJ - Exceptional | | 6 657.00 | 51 232.00 | |
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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 | 675.00 | | 675.00 | 675.00 |
8B Suppliers and Related Accounts | 64 137.00 | 64 137.00 | | 64 137.00 |
8C Staff and Related Accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
8D Social Security and Other Social Organizations | 29 898.00 | 29 898.00 | | 29 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 471.00 | 45 471.00 | | 45 471.00 |
UL Receivables related to investments | 3 631 258.00 | 3 631 258.00 | | 3 631 258.00 |
UT Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
UX Other trade receivables | 57 843.00 | 57 843.00 | | 57 843.00 |
VB VAT | 9 643.00 | 9 643.00 | | 9 643.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 2 323 911.00 | 2 323 911.00 | | 2 323 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707 551.00 | 3 702 126.00 | 5 425.00 | 3 707 551.00 |
VW VAT | 12 742.00 | 12 742.00 | | 12 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 593.00 | 2 479 918.00 | 675.00 | 2 480 593.00 |
