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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
AT Other tangible assets | 257 525.00 | 159 894.00 | 97 631.00 | 257 525.00 |
BB Receivables related to investments | 3 925 955.00 | | 3 925 955.00 | 3 925 955.00 |
BD Other fixed assets | 1 101 949.00 | 137 552.00 | 964 396.00 | 1 101 949.00 |
BH Other financial assets | 46 474.00 | | 46 474.00 | 46 474.00 |
BJ TOTAL (I) | 11 248 560.00 | 300 232.00 | 10 948 328.00 | 11 248 560.00 |
BX Customers and related accounts | 68 292.00 | | 68 292.00 | 68 292.00 |
BZ Other receivables | 256 275.00 | 252 989.00 | 3 287.00 | 256 275.00 |
CD Marketable securities | 4 388 208.00 | 621 270.00 | 3 766 937.00 | 4 388 208.00 |
CF Cash and cash equivalents | 4 994 193.00 | | 4 994 193.00 | 4 994 193.00 |
CH Prepaid expenses | 15 709.00 | | 15 709.00 | 15 709.00 |
CJ TOTAL (II) | 9 722 677.00 | 874 259.00 | 8 848 418.00 | 9 722 677.00 |
CO Grand total (0 to V) | 20 971 237.00 | 1 174 491.00 | 19 796 746.00 | 20 971 237.00 |
CP Shares due in less than one year | 3 972 429.00 | | | 3 972 429.00 |
CU Other investments | 5 913 871.00 | | 5 913 871.00 | 5 913 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
DD Legal reserve (1) | 163 913.00 | 163 913.00 | | 163 913.00 |
DG Other reserves | 3 808 251.00 | 3 808 251.00 | | 3 808 251.00 |
DH Retained earnings | 13 562 508.00 | 14 090 605.00 | | 13 562 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 652.00 | -128 096.00 | | -139 652.00 |
DL TOTAL (I) | 19 020 020.00 | 19 559 672.00 | | 19 020 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 26 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 3 868.00 | 29 732.00 | | 3 868.00 |
DY Tax and social security liabilities | 160 920.00 | 224 049.00 | | 160 920.00 |
DZ Fixed asset liabilities and related accounts | 585 938.00 | | | 585 938.00 |
EC TOTAL (IV) | 776 726.00 | 279 781.00 | | 776 726.00 |
EE Grand total (I to V) | 19 796 746.00 | 19 839 453.00 | | 19 796 746.00 |
EG Accrued income and payables due within one year | 776 726.00 | 253 781.00 | | 776 726.00 |
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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 | 840 564.00 | | 840 564.00 | 840 564.00 |
FJ Net sales | 840 564.00 | | 840 564.00 | 840 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 228.00 | |
FQ Other income | | | 5 757.00 | |
FR Total operating income (I) | | | 849 549.00 | |
FW Other purchases and external expenses | | | 338 430.00 | |
FX Taxes, duties, and similar payments | | | 19 149.00 | |
FY Salaries and Wages | | | 530 611.00 | |
FZ Social Security Contributions | | | 205 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 821.00 | |
GF Total Operating Expenses (II) | | | 1 107 355.00 | |
GG - OPERATING RESULT (I - II) | | | -257 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 050.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 61 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 298 075.00 | |
GN Positive exchange differences | | | 1 281.00 | |
GO Net income from sales of marketable securities | | | 345 447.00 | |
GP Total financial income (V) | | | 1 006 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 736 738.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 157 743.00 | |
GU Total financial expenses (VI) | | | 894 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 757.00 | | |
HC Reversals of provisions and transfers of expenses | 817 900.00 | | | 817 900.00 |
HD Total exceptional income (VII) | 817 900.00 | 70 757.00 | | 817 900.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 811 975.00 | 63 107.00 | | 811 975.00 |
HH Total exceptional expenses (VIII) | 811 975.00 | 63 557.00 | | 811 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 925.00 | 7 200.00 | | 5 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 160.00 | 1 428 420.00 | | 2 674 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 811.00 | 1 556 516.00 | | 2 813 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 652.00 | -128 096.00 | | -139 652.00 |
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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 | 10 164 831.00 | | 3 535 579.00 | 10 164 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 451 850.00 | 10 988 249.00 | |
I4 DECREASES Grand Total | | 2 451 850.00 | 11 248 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 786.00 | | | 2 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 325.00 | | 18 200.00 | 239 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 922 720.00 | | 3 517 379.00 | 9 922 720.00 |
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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 | 154 438.00 | 8 241.00 | | 154 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 653.00 | 8 241.00 | | 151 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 712.00 | 107 467.00 | 3 627.00 | 33 712.00 |
6X Other provisions for depreciation | 874 259.00 | 588 895.00 | 588 895.00 | 874 259.00 |
7B Total provisions for depreciation | 1 725 871.00 | 696 362.00 | 1 410 422.00 | 1 725 871.00 |
7C Grand total | 1 725 871.00 | 696 362.00 | 1 410 422.00 | 1 725 871.00 |
UG - Financial | | 736 738.00 | 298 075.00 | |
UJ - Exceptional | | | 817 900.00 | |
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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
8B Suppliers and Related Accounts | 3 868.00 | 3 868.00 | | 3 868.00 |
8C Staff and Related Accounts | 26 598.00 | 26 598.00 | | 26 598.00 |
8D Social Security and Other Social Organizations | 61 410.00 | 61 410.00 | | 61 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 585 938.00 | 585 938.00 | | 585 938.00 |
UL Receivables related to investments | 3 925 955.00 | 3 925 955.00 | | 3 925 955.00 |
UT Other financial assets | 46 474.00 | 46 474.00 | | 46 474.00 |
UX Other trade receivables | 68 292.00 | 68 292.00 | | 68 292.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VP Miscellaneous | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 965.00 | 16 965.00 | | 16 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 989.00 | 252 989.00 | | 252 989.00 |
VS Prepaid expenses | 15 709.00 | 15 709.00 | | 15 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 312 705.00 | 4 312 705.00 | | 4 312 705.00 |
VW VAT | 55 948.00 | 55 948.00 | | 55 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 726.00 | 776 726.00 | | 776 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
