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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 035 750.00 | 1 077 279.00 | 958 471.00 | 2 035 750.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 20 273 783.00 | 5 459 729.00 | 14 814 054.00 | 20 273 783.00 |
BX Customers and related accounts | 803 918.00 | 275 000.00 | 528 918.00 | 803 918.00 |
BZ Other receivables | 12 100 291.00 | 1 824 515.00 | 10 275 776.00 | 12 100 291.00 |
CD Marketable securities | 20 242 886.00 | | 20 242 886.00 | 20 242 886.00 |
CF Cash and cash equivalents | 1 232 307.00 | | 1 232 307.00 | 1 232 307.00 |
CH Prepaid expenses | 10 936.00 | | 10 936.00 | 10 936.00 |
CJ TOTAL (II) | 34 390 339.00 | 2 099 515.00 | 32 290 825.00 | 34 390 339.00 |
CO Grand total (0 to V) | 54 664 123.00 | 7 559 244.00 | 47 104 879.00 | 54 664 123.00 |
CU Other investments | 18 229 134.00 | 4 382 450.00 | 13 846 683.00 | 18 229 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 339 000.00 | 24 339 000.00 | | 24 339 000.00 |
DD Legal reserve (1) | 905 735.00 | 3 900.00 | | 905 735.00 |
DH Retained earnings | 17 483 309.00 | 348 449.00 | | 17 483 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210 404.00 | 18 036 694.00 | | -1 210 404.00 |
DK Regulated provisions | 70 000.00 | 70 000.00 | | 70 000.00 |
DL TOTAL (I) | 41 587 640.00 | 42 798 044.00 | | 41 587 640.00 |
DP Provisions for Risks | 330 000.00 | | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 017 254.00 | 1 217 178.00 | | 4 017 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 647.00 | 2 095 818.00 | | 25 647.00 |
DX Trade payables and related accounts | 801 824.00 | 539 075.00 | | 801 824.00 |
DY Tax and social security liabilities | 252 003.00 | 8 405 316.00 | | 252 003.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 194 040.00 | | 1.00 |
EA Other liabilities | 90 500.00 | 3 100.00 | | 90 500.00 |
EB Prepaid income (2) | | 6 250.00 | | |
EC TOTAL (IV) | 5 187 239.00 | 12 460 777.00 | | 5 187 239.00 |
EE Grand total (I to V) | 47 104 879.00 | 55 258 821.00 | | 47 104 879.00 |
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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 | 1 083 310.00 | 68 750.00 | 1 152 060.00 | 1 083 310.00 |
FJ Net sales | 1 083 310.00 | 68 750.00 | 1 152 060.00 | 1 083 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 861.00 | |
FQ Other income | | | 55 405.00 | |
FR Total operating income (I) | | | 1 286 326.00 | |
FW Other purchases and external expenses | | | 3 145 663.00 | |
FX Taxes, duties, and similar payments | | | 38 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 000.00 | |
GE Other Expenses | | | 5 785.00 | |
GF Total Operating Expenses (II) | | | 4 651 730.00 | |
GG - OPERATING RESULT (I - II) | | | -3 365 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 492 189.00 | |
GL Other interest and similar income | | | 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 976 785.00 | |
GP Total financial income (V) | | | 7 469 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 215 017.00 | |
GR Interest and similar expenses | | | 65 755.00 | |
GT Net expenses on sales of marketable securities | | | 7 906.00 | |
GU Total financial expenses (VI) | | | 5 288 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 181 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 184 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 675.00 | | | 2 675.00 |
HB Exceptional income from capital transactions | | 57 436 747.00 | | |
HD Total exceptional income (VII) | 2 675.00 | 57 436 747.00 | | 2 675.00 |
HE Exceptional expenses on management operations | 3 153.00 | | | 3 153.00 |
HF Exceptional expenses on capital transactions | | 24 402 191.00 | | |
HH Total exceptional expenses (VIII) | 3 153.00 | 24 402 191.00 | | 3 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | 33 034 556.00 | | -478.00 |
HK Income tax | 25 687.00 | 8 376 805.00 | | 25 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 758 845.00 | 60 290 891.00 | | 8 758 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 969 249.00 | 42 254 197.00 | | 9 969 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210 404.00 | 18 036 694.00 | | -1 210 404.00 |
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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 | 14 424 175.00 | | 9 850 107.00 | 14 424 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000 000.00 | 20 273 783.00 | |
I4 DECREASES Grand Total | | 4 000 000.00 | 20 273 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 424 175.00 | | 9 850 107.00 | 14 424 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 263.00 | 4 080 298.00 | 3 848.00 | 104 263.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 000.00 | | | 70 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 330 000.00 | | |
6T Receivables | 137 500.00 | 137 500.00 | | 137 500.00 |
6X Other provisions for depreciation | 950 032.00 | 994 129.00 | 119 646.00 | 950 032.00 |
7B Total provisions for depreciation | 5 268 244.00 | 6 346 645.00 | 4 055 646.00 | 5 268 244.00 |
7C Grand total | 5 338 244.00 | 6 676 645.00 | 4 055 646.00 | 5 338 244.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 461 629.00 | 78 861.00 | |
UG - Financial | | 5 215 017.00 | 3 976 785.00 | |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8B Suppliers and Related Accounts | 801 824.00 | 801 824.00 | | 801 824.00 |
8E Income Taxes | 163 860.00 | 163 860.00 | | 163 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 500.00 | 90 500.00 | | 90 500.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UL Receivables related to investments | 2 035 750.00 | | 2 035 750.00 | 2 035 750.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 528 918.00 | 528 918.00 | | 528 918.00 |
VA Doubtful or disputed receivables | 275 000.00 | 275 000.00 | | 275 000.00 |
VB VAT | 163 776.00 | 163 776.00 | | 163 776.00 |
VC Group and associates | 10 355 758.00 | 10 355 758.00 | | 10 355 758.00 |
VH Loans with a maturity of more than one year at origin | 4 017 254.00 | 406 115.00 | 411 139.00 | 4 017 254.00 |
VI Group and Associates | 24 017.00 | 24 017.00 | | 24 017.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 399 924.00 | | | 399 924.00 |
VN Other taxes, similar payments | 455 757.00 | 455 757.00 | | 455 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
VS Prepaid expenses | 10 936.00 | 10 936.00 | | 10 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 959 795.00 | 12 915 146.00 | 2 044 650.00 | 14 959 795.00 |
VW VAT | 88 153.00 | 88 153.00 | | 88 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 187 239.00 | 1 576 100.00 | 411 139.00 | 5 187 239.00 |
