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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 | 8 286.00 | 8 286.00 | | 8 286.00 |
AT Other tangible assets | 56 957.00 | 52 084.00 | 4 873.00 | 56 957.00 |
BB Receivables related to investments | 748 972.00 | | 748 972.00 | 748 972.00 |
BD Other fixed assets | 100 099.00 | | 100 099.00 | 100 099.00 |
BF Loans | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 5 371 057.00 | 363 285.00 | 5 007 772.00 | 5 371 057.00 |
BX Customers and related accounts | 37 714.00 | | 37 714.00 | 37 714.00 |
BZ Other receivables | 5 541 763.00 | | 5 541 763.00 | 5 541 763.00 |
CD Marketable securities | 8 838 250.00 | 153 839.00 | 8 684 412.00 | 8 838 250.00 |
CF Cash and cash equivalents | 1 854 529.00 | 252 419.00 | 1 602 111.00 | 1 854 529.00 |
CH Prepaid expenses | 39 881.00 | | 39 881.00 | 39 881.00 |
CJ TOTAL (II) | 16 312 137.00 | 406 258.00 | 15 905 880.00 | 16 312 137.00 |
CO Grand total (0 to V) | 21 683 194.00 | 769 542.00 | 20 913 652.00 | 21 683 194.00 |
CU Other investments | 4 456 326.00 | 302 915.00 | 4 153 411.00 | 4 456 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DC Revaluation differences | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 26 890.00 | 26 890.00 | | 26 890.00 |
DG Other reserves | 17 399 142.00 | 17 362 111.00 | | 17 399 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 481.00 | 37 030.00 | | -301 481.00 |
DL TOTAL (I) | 17 398 649.00 | 17 700 130.00 | | 17 398 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 495.00 | 1 068 320.00 | | 1 176 495.00 |
DX Trade payables and related accounts | 59 718.00 | 73 440.00 | | 59 718.00 |
DY Tax and social security liabilities | 2 178 790.00 | 19 815.00 | | 2 178 790.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 250 000.00 | | 100 000.00 |
EC TOTAL (IV) | 3 515 003.00 | 1 411 575.00 | | 3 515 003.00 |
EE Grand total (I to V) | 20 913 652.00 | 19 111 704.00 | | 20 913 652.00 |
EG Accrued income and payables due within one year | 3 515 003.00 | 1 411 575.00 | | 3 515 003.00 |
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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
FJ Net sales | 40 500.00 | | 40 500.00 | 40 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 712.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 136 531.00 | |
FW Other purchases and external expenses | | | 259 861.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 145 848.00 | |
FZ Social Security Contributions | | | 148 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 975.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 559 205.00 | |
GG - OPERATING RESULT (I - II) | | | -422 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 184.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 103 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 595.00 | |
GO Net income from sales of marketable securities | | | 163 101.00 | |
GP Total financial income (V) | | | 306 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 406 258.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 13 828.00 | |
GU Total financial expenses (VI) | | | 420 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 712.00 | 94 638.00 | | 95 712.00 |
A2 TOTAL ASSETS | 126 198.00 | 89 983.00 | | 126 198.00 |
A4 Equity method investments | 55.00 | | | 55.00 |
HC Reversals of provisions and transfers of expenses | 902 960.00 | | | 902 960.00 |
HD Total exceptional income (VII) | 902 960.00 | | | 902 960.00 |
HF Exceptional expenses on capital transactions | 902 960.00 | | | 902 960.00 |
HH Total exceptional expenses (VIII) | 902 960.00 | | | 902 960.00 |
HK Income tax | -235 106.00 | -115 458.00 | | -235 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 664.00 | 647 277.00 | | 1 345 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 145.00 | 610 247.00 | | 1 647 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 481.00 | 37 030.00 | | -301 481.00 |
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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 | 6 392 934.00 | | 1 430.00 | 6 392 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 023 308.00 | 5 305 814.00 | |
I4 DECREASES Grand Total | | 1 023 308.00 | 5 371 057.00 | |
IO DECREASES Total including other intangible assets | | | 8 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 286.00 | | | 8 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 547.00 | | 1 410.00 | 55 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329 102.00 | | 20.00 | 6 329 102.00 |
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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 | 56 395.00 | 3 975.00 | | 56 395.00 |
PE DEPRECIATION Total including other intangible assets | 8 286.00 | | | 8 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 109.00 | 3 975.00 | | 48 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 587 960.00 | | 587 960.00 | 587 960.00 |
6X Other provisions for depreciation | 38 595.00 | 406 258.00 | 38 595.00 | 38 595.00 |
7B Total provisions for depreciation | 1 244 470.00 | 406 258.00 | 941 555.00 | 1 244 470.00 |
7C Grand total | 1 244 470.00 | 406 258.00 | 941 555.00 | 1 244 470.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 406 258.00 | 38 595.00 | |
UJ - Exceptional | | | 902 960.00 | |
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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 | 59 718.00 | 59 718.00 | | 59 718.00 |
8C Staff and Related Accounts | 6 248.00 | 6 248.00 | | 6 248.00 |
8D Social Security and Other Social Organizations | 13 063.00 | 13 063.00 | | 13 063.00 |
8E Income Taxes | 2 149 941.00 | 2 149 941.00 | | 2 149 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 748 972.00 | 748 972.00 | | 748 972.00 |
UP Loans | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 37 714.00 | 37 714.00 | | 37 714.00 |
VB VAT | 32 442.00 | 32 442.00 | | 32 442.00 |
VC Group and associates | 5 503 958.00 | 5 503 958.00 | | 5 503 958.00 |
VI Group and Associates | 1 176 495.00 | 1 176 495.00 | | 1 176 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
VS Prepaid expenses | 39 881.00 | 39 881.00 | | 39 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 368 747.00 | 6 368 747.00 | | 6 368 747.00 |
VW VAT | 9 003.00 | 9 003.00 | | 9 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515 003.00 | 3 515 003.00 | | 3 515 003.00 |
