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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 511 655.00 | 84 252.00 | 427 403.00 | 511 655.00 |
BB Receivables related to investments | 39 962 810.00 | 15 043 219.00 | 24 919 591.00 | 39 962 810.00 |
BD Other fixed assets | 23 461 700.00 | 2 846 806.00 | 20 614 893.00 | 23 461 700.00 |
BH Other financial assets | 31 975.00 | | 31 975.00 | 31 975.00 |
BJ TOTAL (I) | 94 994 040.00 | 19 530 704.00 | 75 463 336.00 | 94 994 040.00 |
BT Goods | 2 356 844.00 | | 2 356 844.00 | 2 356 844.00 |
BX Customers and related accounts | 661 340.00 | | 661 340.00 | 661 340.00 |
BZ Other receivables | 110 928.00 | | 110 928.00 | 110 928.00 |
CD Marketable securities | 37 314 816.00 | 161 049.00 | 37 153 767.00 | 37 314 816.00 |
CF Cash and cash equivalents | 15 390 317.00 | | 15 390 317.00 | 15 390 317.00 |
CH Prepaid expenses | 49 194.00 | | 49 194.00 | 49 194.00 |
CJ TOTAL (II) | 55 883 440.00 | 161 049.00 | 55 722 391.00 | 55 883 440.00 |
CO Grand total (0 to V) | 150 877 479.00 | 19 691 753.00 | 131 185 727.00 | 150 877 479.00 |
CU Other investments | 31 025 900.00 | 1 556 426.00 | 29 469 474.00 | 31 025 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 424 310.00 | 3 424 310.00 | | 3 424 310.00 |
DD Legal reserve (1) | 342 431.00 | 342 431.00 | | 342 431.00 |
DG Other reserves | 35 250 266.00 | 35 250 266.00 | | 35 250 266.00 |
DH Retained earnings | 91 234 756.00 | 90 767 253.00 | | 91 234 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924 748.00 | 467 503.00 | | -924 748.00 |
DK Regulated provisions | 6 373.00 | | | 6 373.00 |
DL TOTAL (I) | 129 333 388.00 | 130 251 763.00 | | 129 333 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 357.00 | 1 441 550.00 | | 1 159 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390.00 | 5 235.00 | | 3 390.00 |
DX Trade payables and related accounts | 195 511.00 | 133 018.00 | | 195 511.00 |
DY Tax and social security liabilities | 426 894.00 | 1 273 664.00 | | 426 894.00 |
DZ Fixed asset liabilities and related accounts | 56 000.00 | 76 000.00 | | 56 000.00 |
EA Other liabilities | 11 187.00 | 31 079.00 | | 11 187.00 |
EC TOTAL (IV) | 1 852 338.00 | 2 960 546.00 | | 1 852 338.00 |
EE Grand total (I to V) | 131 185 727.00 | 133 212 309.00 | | 131 185 727.00 |
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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 | 55 819.00 | | 55 819.00 | 55 819.00 |
FG Production sold - services | 1 215 213.00 | | 1 215 213.00 | 1 215 213.00 |
FJ Net sales | 1 271 032.00 | | 1 271 032.00 | 1 271 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 170.00 | |
FQ Other income | | | 19 344.00 | |
FR Total operating income (I) | | | 1 339 547.00 | |
FS Purchases of goods (including customs duties) | | | 85 108.00 | |
FT Inventory change (goods) | | | 279 136.00 | |
FW Other purchases and external expenses | | | 801 168.00 | |
FX Taxes, duties, and similar payments | | | 64 659.00 | |
FY Salaries and Wages | | | 374 504.00 | |
FZ Social Security Contributions | | | 169 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 567.00 | |
GE Other Expenses | | | 7 422.00 | |
GF Total Operating Expenses (II) | | | 1 850 000.00 | |
GG - OPERATING RESULT (I - II) | | | -510 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 254 364.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 743 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 247 842.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 245 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 555 399.00 | |
GR Interest and similar expenses | | | 30 781.00 | |
GT Net expenses on sales of marketable securities | | | 142 556.00 | |
GU Total financial expenses (VI) | | | 5 728 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HB Exceptional income from capital transactions | 802 427.00 | 13 695 526.00 | | 802 427.00 |
HD Total exceptional income (VII) | 802 925.00 | 13 695 526.00 | | 802 925.00 |
HE Exceptional expenses on management operations | 15.00 | 433 759.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 2 457 660.00 | 9 408 374.00 | | 2 457 660.00 |
HG Exceptional depreciation and provisions | 6 373.00 | | | 6 373.00 |
HH Total exceptional expenses (VIII) | 2 464 048.00 | 9 842 134.00 | | 2 464 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661 124.00 | 3 853 393.00 | | -1 661 124.00 |
HK Income tax | 269 699.00 | 3 279 495.00 | | 269 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 387 736.00 | 21 179 199.00 | | 9 387 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 312 484.00 | 20 711 695.00 | | 10 312 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924 748.00 | 467 503.00 | | -924 748.00 |
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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 | 78 382 835.00 | | 24 069 335.00 | 78 382 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 458 130.00 | 94 482 384.00 | |
I4 DECREASES Grand Total | | 7 458 130.00 | 94 994 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 914.00 | | 275 741.00 | 235 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 146 921.00 | | 23 793 594.00 | 78 146 921.00 |
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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 | 15 685.00 | 68 567.00 | | 15 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 686.00 | 68 568.00 | | 15 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 576 626.00 | 2 220 614.00 | 950 434.00 | 1 576 626.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 373.00 | | |
6X Other provisions for depreciation | 283 408.00 | 161 049.00 | 283 408.00 | 283 408.00 |
7B Total provisions for depreciation | 15 299 943.00 | 5 555 399.00 | 1 247 842.00 | 15 299 943.00 |
7C Grand total | 15 299 943.00 | 5 561 773.00 | 1 247 842.00 | 15 299 943.00 |
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 | 195 511.00 | 195 511.00 | | 195 511.00 |
8C Staff and Related Accounts | 12 902.00 | 12 902.00 | | 12 902.00 |
8D Social Security and Other Social Organizations | 59 172.00 | 59 172.00 | | 59 172.00 |
8E Income Taxes | 175 159.00 | 175 159.00 | | 175 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 187.00 | 11 187.00 | | 11 187.00 |
UL Receivables related to investments | 39 962 810.00 | 140 476.00 | 39 822 333.00 | 39 962 810.00 |
UT Other financial assets | 31 975.00 | | 31 975.00 | 31 975.00 |
UX Other trade receivables | 661 340.00 | 661 340.00 | | 661 340.00 |
VB VAT | 50 288.00 | 50 288.00 | | 50 288.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 1 159 202.00 | 286 669.00 | 872 533.00 | 1 159 202.00 |
VI Group and Associates | 3 390.00 | 3 390.00 | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 287.00 | 24 287.00 | | 24 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 640.00 | 60 640.00 | | 60 640.00 |
VS Prepaid expenses | 49 194.00 | 49 194.00 | | 49 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 816 248.00 | 961 939.00 | 39 854 308.00 | 40 816 248.00 |
VW VAT | 155 374.00 | 155 374.00 | | 155 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 338.00 | 979 805.00 | 872 533.00 | 1 852 338.00 |
