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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 120 500.00 | 44 285.00 | 76 215.00 | 120 500.00 |
AT Other tangible assets | 1 216.00 | 254.00 | 962.00 | 1 216.00 |
BB Receivables related to investments | 4 429 671.00 | | 4 429 671.00 | 4 429 671.00 |
BD Other fixed assets | 23 925 811.00 | 389 365.00 | 23 536 445.00 | 23 925 811.00 |
BJ TOTAL (I) | 36 052 234.00 | 433 904.00 | 35 618 330.00 | 36 052 234.00 |
BV Advances and down payments on orders | 7 767.00 | | 7 767.00 | 7 767.00 |
BX Customers and related accounts | 3 488.00 | | 3 488.00 | 3 488.00 |
BZ Other receivables | 220 159.00 | | 220 159.00 | 220 159.00 |
CD Marketable securities | 6 212 116.00 | 367 830.00 | 5 844 285.00 | 6 212 116.00 |
CF Cash and cash equivalents | 3 081 187.00 | | 3 081 187.00 | 3 081 187.00 |
CH Prepaid expenses | 15 122.00 | | 15 122.00 | 15 122.00 |
CJ TOTAL (II) | 9 539 839.00 | 367 830.00 | 9 172 008.00 | 9 539 839.00 |
CN Currency translation adjustments (V) | 3 817.00 | | 3 817.00 | 3 817.00 |
CO Grand total (0 to V) | 45 595 889.00 | 801 734.00 | 44 794 155.00 | 45 595 889.00 |
CP Shares due in less than one year | 4 429 671.00 | | | 4 429 671.00 |
CU Other investments | 7 575 037.00 | | 7 575 037.00 | 7 575 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 41 279.00 | | 300 000.00 |
DG Other reserves | 29 990 951.00 | 1 450 855.00 | | 29 990 951.00 |
DH Retained earnings | | -4 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 286 410.00 | 32 798 817.00 | | -1 286 410.00 |
DK Regulated provisions | 8 172.00 | 5 782.00 | | 8 172.00 |
DL TOTAL (I) | 32 012 712.00 | 33 296 733.00 | | 32 012 712.00 |
DP Provisions for Risks | 1 280 745.00 | 1 724.00 | | 1 280 745.00 |
DR TOTAL (IV) | 1 280 745.00 | 1 724.00 | | 1 280 745.00 |
DU Loans and Debts from Credit Institutions (3) | 8 195 349.00 | 2 990 406.00 | | 8 195 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494 934.00 | 3 410 240.00 | | 2 494 934.00 |
DX Trade payables and related accounts | 62 733.00 | 474 661.00 | | 62 733.00 |
DY Tax and social security liabilities | 741 768.00 | 1 579 764.00 | | 741 768.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 2 216.00 | 15 447.00 | | 2 216.00 |
EC TOTAL (IV) | 11 498 000.00 | 8 471 518.00 | | 11 498 000.00 |
ED (V) | 2 697.00 | 640.00 | | 2 697.00 |
EE Grand total (I to V) | 44 794 155.00 | 41 770 614.00 | | 44 794 155.00 |
EG Accrued income and payables due within one year | 5 991 624.00 | 5 722 944.00 | | 5 991 624.00 |
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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 | 157 608.00 | | 157 608.00 | 157 608.00 |
FJ Net sales | 157 608.00 | | 157 608.00 | 157 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 643.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 166 322.00 | |
FW Other purchases and external expenses | | | 198 518.00 | |
FX Taxes, duties, and similar payments | | | 50 617.00 | |
FY Salaries and Wages | | | 173 939.00 | |
FZ Social Security Contributions | | | 57 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 526.00 | |
GE Other Expenses | | | 8 892.00 | |
GF Total Operating Expenses (II) | | | 513 727.00 | |
GG - OPERATING RESULT (I - II) | | | -347 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 311.00 | |
GL Other interest and similar income | | | 150 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 648.00 | |
GN Positive exchange differences | | | 294.00 | |
GO Net income from sales of marketable securities | | | 21 840.00 | |
GP Total financial income (V) | | | 843 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 761 013.00 | |
GR Interest and similar expenses | | | 54 834.00 | |
GS Negative differences of foreign exchange | | | 382.00 | |
GT Net expenses on sales of marketable securities | | | 61 020.00 | |
GU Total financial expenses (VI) | | | 877 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 281.00 | | |
HB Exceptional income from capital transactions | 970 953.00 | 35 601 088.00 | | 970 953.00 |
HC Reversals of provisions and transfers of expenses | | 790.00 | | |
HD Total exceptional income (VII) | 970 953.00 | 35 602 159.00 | | 970 953.00 |
HF Exceptional expenses on capital transactions | 602 820.00 | 551 790.00 | | 602 820.00 |
HG Exceptional depreciation and provisions | 1 279 318.00 | 1 966.00 | | 1 279 318.00 |
HH Total exceptional expenses (VIII) | 1 882 137.00 | 553 755.00 | | 1 882 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911 184.00 | 35 048 404.00 | | -911 184.00 |
HK Income tax | -6 000.00 | 842 933.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 702.00 | 36 482 046.00 | | 1 980 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 112.00 | 3 683 228.00 | | 3 267 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 286 410.00 | 32 798 817.00 | | -1 286 410.00 |
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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 | 27 822 041.00 | | 13 413 944.00 | 27 822 041.00 |
I3 DECREASES Total Financial Fixed Assets | 4 579 440.00 | 602 406.00 | 35 930 518.00 | 4 579 440.00 |
I4 DECREASES Grand Total | 4 579 440.00 | 604 311.00 | 36 052 234.00 | 4 579 440.00 |
IO DECREASES Total including other intangible assets | | | 120 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 905.00 | 1 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 500.00 | | | 120 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905.00 | | 1 216.00 | 1 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 699 636.00 | | 13 412 728.00 | 27 699 636.00 |
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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 | 21 504.00 | 24 526.00 | 1 492.00 | 21 504.00 |
PE DEPRECIATION Total including other intangible assets | 20 252.00 | 24 033.00 | | 20 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | 493.00 | 1 492.00 | 1 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 468.00 | 389 365.00 | 6 468.00 | 6 468.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 782.00 | 2 390.00 | | 5 782.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 724.00 | 1 280 745.00 | 1 724.00 | 1 724.00 |
6X Other provisions for depreciation | 89 219.00 | 367 830.00 | 89 219.00 | 89 219.00 |
7B Total provisions for depreciation | 187 924.00 | 757 195.00 | 187 923.00 | 187 924.00 |
7C Grand total | 195 430.00 | 2 040 330.00 | 189 647.00 | 195 430.00 |
UG - Financial | | 761 013.00 | 189 648.00 | |
UJ - Exceptional | | 1 279 318.00 | | |
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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 | 62 733.00 | 62 733.00 | | 62 733.00 |
8D Social Security and Other Social Organizations | 736 587.00 | 736 587.00 | | 736 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
UL Receivables related to investments | 4 429 671.00 | 4 429 671.00 | | 4 429 671.00 |
UX Other trade receivables | 3 488.00 | 3 488.00 | | 3 488.00 |
VB VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VG Loans with a maturity of up to one year at origin | 2 446 776.00 | 2 446 776.00 | | 2 446 776.00 |
VH Loans with a maturity of more than one year at origin | 5 748 574.00 | 242 198.00 | 995 865.00 | 5 748 574.00 |
VI Group and Associates | 2 494 934.00 | 2 494 934.00 | | 2 494 934.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 239 549.00 | | | 239 549.00 |
VM Income taxes | 208 899.00 | 208 899.00 | | 208 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 788.00 | 8 788.00 | | 8 788.00 |
VS Prepaid expenses | 15 122.00 | 15 122.00 | | 15 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 668 440.00 | 4 668 440.00 | | 4 668 440.00 |
VW VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 498 000.00 | 5 991 624.00 | 995 865.00 | 11 498 000.00 |
