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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 | 277 287.00 | 277 287.00 | | 277 287.00 |
AR Technical installations, industrial equipment and tools | 1 034.00 | 1 034.00 | | 1 034.00 |
AT Other tangible assets | 451 575.00 | 451 575.00 | | 451 575.00 |
BB Receivables related to investments | 1 977 532.00 | 483 532.00 | 1 494 000.00 | 1 977 532.00 |
BH Other financial assets | 25 869.00 | | 25 869.00 | 25 869.00 |
BJ TOTAL (I) | 33 993 785.00 | 13 607 883.00 | 20 385 903.00 | 33 993 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 873.00 | 94 615.00 | 20 258.00 | 114 873.00 |
BZ Other receivables | 5 885 508.00 | | 5 885 508.00 | 5 885 508.00 |
CF Cash and cash equivalents | 121 494.00 | | 121 494.00 | 121 494.00 |
CH Prepaid expenses | 17 179.00 | | 17 179.00 | 17 179.00 |
CJ TOTAL (II) | 6 139 055.00 | 94 615.00 | 6 044 440.00 | 6 139 055.00 |
CO Grand total (0 to V) | 40 132 840.00 | 13 702 498.00 | 26 430 342.00 | 40 132 840.00 |
CU Other investments | 31 260 488.00 | 12 394 455.00 | 18 866 034.00 | 31 260 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 100 007.00 | 18 100 007.00 | | 18 100 007.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -10 494 427.00 | -17 207 789.00 | | -10 494 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 979.00 | 6 713 362.00 | | 1 603 979.00 |
DL TOTAL (I) | 10 059 559.00 | 8 455 580.00 | | 10 059 559.00 |
DP Provisions for Risks | 4 158 067.00 | 8 839 264.00 | | 4 158 067.00 |
DR TOTAL (IV) | 4 158 067.00 | 8 839 264.00 | | 4 158 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 899 157.00 | 9 830 200.00 | | 9 899 157.00 |
DX Trade payables and related accounts | 221 143.00 | 578 770.00 | | 221 143.00 |
DY Tax and social security liabilities | 23 732.00 | 255 579.00 | | 23 732.00 |
EA Other liabilities | 2 068 686.00 | 1 435 994.00 | | 2 068 686.00 |
EC TOTAL (IV) | 12 212 717.00 | 12 100 543.00 | | 12 212 717.00 |
EE Grand total (I to V) | 26 430 342.00 | 29 395 387.00 | | 26 430 342.00 |
EI Including equity loans | 9 899 157.00 | | | 9 899 157.00 |
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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 | -2 252.00 | | -2 252.00 | -2 252.00 |
FJ Net sales | -2 252.00 | | -2 252.00 | -2 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435 000.00 | |
FQ Other income | | | 318 921.00 | |
FR Total operating income (I) | | | 1 751 669.00 | |
FS Purchases of goods (including customs duties) | | | 6 294.00 | |
FW Other purchases and external expenses | | | 639 822.00 | |
FX Taxes, duties, and similar payments | | | 10 850.00 | |
FY Salaries and Wages | | | 50 272.00 | |
FZ Social Security Contributions | | | 10 956.00 | |
GE Other Expenses | | | 19 905.00 | |
GF Total Operating Expenses (II) | | | 738 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 569.00 | |
GH Attributed profit or transferred loss (III) | | | 23 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 477.00 | |
GL Other interest and similar income | | | 43 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 440 096.00 | |
GP Total financial income (V) | | | 4 868 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 841 375.00 | |
GR Interest and similar expenses | | | 160 581.00 | |
GU Total financial expenses (VI) | | | 1 001 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 866 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 902 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 943.00 | 98.00 | | 39 943.00 |
HD Total exceptional income (VII) | 39 943.00 | 98.00 | | 39 943.00 |
HF Exceptional expenses on capital transactions | 3 366 990.00 | 5 007 186.00 | | 3 366 990.00 |
HH Total exceptional expenses (VIII) | 3 366 990.00 | 5 007 186.00 | | 3 366 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 327 047.00 | -5 007 088.00 | | -3 327 047.00 |
HK Income tax | -28 132.00 | | | -28 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 682 892.00 | 15 047 987.00 | | 6 682 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078 913.00 | 8 334 625.00 | | 5 078 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603 979.00 | 6 713 362.00 | | 1 603 979.00 |
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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 | 33 994 493.00 | | 3 366 282.00 | 33 994 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 869.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 366 990.00 | 33 263 889.00 | |
I4 DECREASES Grand Total | | 3 366 990.00 | 33 993 785.00 | |
IO DECREASES Total including other intangible assets | | | 277 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 287.00 | | | 277 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 609.00 | | | 452 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 264 597.00 | | 3 366 282.00 | 33 264 597.00 |
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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 | 678 712.00 | | | 678 712.00 |
PE DEPRECIATION Total including other intangible assets | 253 226.00 | | | 253 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 487.00 | | | 425 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 483 532.00 | | | 483 532.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 839 264.00 | | 4 681 197.00 | 8 839 264.00 |
6A on fixed assets – intangible | 24 061.00 | | | 24 061.00 |
6E on fixed assets – tangible | 27 122.00 | | | 27 122.00 |
6T Receivables | 94 615.00 | | | 94 615.00 |
7B Total provisions for depreciation | 13 376 310.00 | 841 375.00 | 1 193 899.00 | 13 376 310.00 |
7C Grand total | 22 215 573.00 | 841 375.00 | 5 875 096.00 | 22 215 573.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 841 375.00 | | |
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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 | -668 775.00 | -668 775.00 | | -668 775.00 |
8B Suppliers and Related Accounts | 221 143.00 | 221 143.00 | | 221 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068 686.00 | 2 068 686.00 | | 2 068 686.00 |
UL Receivables related to investments | 1 977 532.00 | | 1 977 532.00 | 1 977 532.00 |
UT Other financial assets | 25 869.00 | | 25 869.00 | 25 869.00 |
UX Other trade receivables | 1 714.00 | 1 714.00 | | 1 714.00 |
VA Doubtful or disputed receivables | 113 159.00 | 113 159.00 | | 113 159.00 |
VB VAT | 362 135.00 | 362 135.00 | | 362 135.00 |
VC Group and associates | 3 001 220.00 | 3 001 220.00 | | 3 001 220.00 |
VI Group and Associates | 10 567 931.00 | 10 567 931.00 | | 10 567 931.00 |
VM Income taxes | 2 522 153.00 | 2 522 153.00 | | 2 522 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VS Prepaid expenses | 17 179.00 | 17 179.00 | | 17 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 020 962.00 | 6 017 561.00 | 2 003 401.00 | 8 020 962.00 |
VW VAT | 18 545.00 | 18 545.00 | | 18 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 212 717.00 | 12 212 717.00 | | 12 212 717.00 |
