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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
AT Other tangible assets | 11 039.00 | 8 768.00 | 2 271.00 | 11 039.00 |
BB Receivables related to investments | 12 118 124.00 | 600 000.00 | 11 518 124.00 | 12 118 124.00 |
BF Loans | 43 653.00 | | 43 653.00 | 43 653.00 |
BH Other financial assets | 839 546.00 | | 839 546.00 | 839 546.00 |
BJ TOTAL (I) | 17 790 837.00 | 636 031.00 | 17 154 807.00 | 17 790 837.00 |
BV Advances and down payments on orders | 55 200.00 | | 55 200.00 | 55 200.00 |
BX Customers and related accounts | 148 253.00 | | 148 253.00 | 148 253.00 |
BZ Other receivables | 2 953 459.00 | 48 112.00 | 2 905 347.00 | 2 953 459.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 16 666.00 | | 16 666.00 | 16 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 233 577.00 | 48 112.00 | 3 185 465.00 | 3 233 577.00 |
CO Grand total (0 to V) | 21 024 415.00 | 684 143.00 | 20 340 272.00 | 21 024 415.00 |
CP Shares due in less than one year | 9 324 586.00 | | | 9 324 586.00 |
CR Shares due in more than one year | 2 363 886.00 | | | 2 363 886.00 |
CU Other investments | 4 777 212.00 | 26 000.00 | 4 751 212.00 | 4 777 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 031.00 | 47 031.00 | | 47 031.00 |
DB Share, merger, contribution premiums, etc. | 3 302 793.00 | 3 302 793.00 | | 3 302 793.00 |
DD Legal reserve (1) | 4 702.00 | 4 702.00 | | 4 702.00 |
DH Retained earnings | 5 089 352.00 | 4 890 783.00 | | 5 089 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 668.00 | 198 569.00 | | 70 668.00 |
DL TOTAL (I) | 8 514 545.00 | 8 443 877.00 | | 8 514 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 089.00 | 386.00 | | 1 875 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 885 377.00 | 6 923 650.00 | | 9 885 377.00 |
DX Trade payables and related accounts | 17 316.00 | 21 213.00 | | 17 316.00 |
DY Tax and social security liabilities | 31 820.00 | 248 736.00 | | 31 820.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 15 125.00 | | | 15 125.00 |
EC TOTAL (IV) | 11 825 727.00 | 7 194 981.00 | | 11 825 727.00 |
EE Grand total (I to V) | 20 340 272.00 | 15 638 862.00 | | 20 340 272.00 |
EG Accrued income and payables due within one year | 9 950 662.00 | | | 9 950 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 386.00 | | 24.00 |
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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 | | | 195 500.00 | |
FJ Net sales | | | 195 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 502.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 64 262.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 84 130.00 | |
FZ Social Security Contributions | | | 22 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 173 629.00 | |
GG - OPERATING RESULT (I - II) | | | 21 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 917.00 | |
GL Other interest and similar income | | | 107 333.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 134 251.00 | |
GR Interest and similar expenses | | | 172 228.00 | |
GU Total financial expenses (VI) | | | 172 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 208.00 | | |
HD Total exceptional income (VII) | | 13 208.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 208.00 | | |
HK Income tax | -86 772.00 | -25 474.00 | | -86 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 753.00 | 449 540.00 | | 329 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 085.00 | 250 971.00 | | 259 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 668.00 | 198 569.00 | | 70 668.00 |
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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 | 13 774 132.00 | | | 13 774 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 778 535.00 | |
I4 DECREASES Grand Total | | | 17 790 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263.00 | | | 1 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 731.00 | | | 8 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 764 138.00 | | | 13 764 138.00 |
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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 | 9 647.00 | 347.00 | | 9 647.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | 347.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 731.00 | | | 8 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600 000.00 | | | 600 000.00 |
6X Other provisions for depreciation | 48 112.00 | | | 48 112.00 |
7B Total provisions for depreciation | 674 112.00 | | | 674 112.00 |
7C Grand total | 674 112.00 | | | 674 112.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 316.00 | 17 316.00 | | 17 316.00 |
8C Staff and Related Accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
8D Social Security and Other Social Organizations | 31 820.00 | 31 820.00 | | 31 820.00 |
8E Income Taxes | 203 565.00 | 203 565.00 | | 203 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 125.00 | 15 125.00 | | 15 125.00 |
UL Receivables related to investments | 12 118 124.00 | | 12 118 124.00 | 12 118 124.00 |
UP Loans | 43 653.00 | | 43 653.00 | 43 653.00 |
UT Other financial assets | 839 546.00 | | 839 546.00 | 839 546.00 |
UX Other trade receivables | 148 253.00 | 148 253.00 | | 148 253.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VC Group and associates | 5 780 482.00 | 5 780 482.00 | | 5 780 482.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 1 875 066.00 | | | 1 875 066.00 |
VI Group and Associates | 9 885 377.00 | 9 885 377.00 | | 9 885 377.00 |
VK Loans repaid during the year | -1 875 066.00 | | | -1 875 066.00 |
VM Income taxes | 13 070.00 | 13 070.00 | | 13 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 953 459.00 | 2 953 459.00 | | 2 953 459.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 103 035.00 | 3 101 711.00 | 13 001 323.00 | 16 103 035.00 |
VW VAT | 22 358.00 | 22 358.00 | | 22 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 825 727.00 | 9 950 662.00 | | 11 825 727.00 |
