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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 | 160 000.00 | 110 046.00 | 49 954.00 | 160 000.00 |
AN Land | 354 146.00 | | 354 146.00 | 354 146.00 |
AP Buildings | 1 677 385.00 | 835 011.00 | 842 374.00 | 1 677 385.00 |
AT Other tangible assets | 372 047.00 | 22 474.00 | 349 573.00 | 372 047.00 |
BB Receivables related to investments | 15 498 584.00 | 4 248 607.00 | 11 249 977.00 | 15 498 584.00 |
BD Other fixed assets | 224 935.00 | | 224 935.00 | 224 935.00 |
BF Loans | 166 594.00 | | 166 594.00 | 166 594.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 29 428 249.00 | 8 045 839.00 | 21 382 410.00 | 29 428 249.00 |
BT Goods | 1 107 431.00 | 50 000.00 | 1 057 431.00 | 1 107 431.00 |
BX Customers and related accounts | 495 190.00 | | 495 190.00 | 495 190.00 |
BZ Other receivables | 475 260.00 | | 475 260.00 | 475 260.00 |
CD Marketable securities | 18 580 406.00 | 95 670.00 | 18 484 736.00 | 18 580 406.00 |
CF Cash and cash equivalents | 3 235 728.00 | | 3 235 728.00 | 3 235 728.00 |
CH Prepaid expenses | 8 887.00 | | 8 887.00 | 8 887.00 |
CJ TOTAL (II) | 23 902 901.00 | 145 670.00 | 23 757 231.00 | 23 902 901.00 |
CN Currency translation adjustments (V) | 17 167.00 | | 17 167.00 | 17 167.00 |
CO Grand total (0 to V) | 53 348 317.00 | 8 191 509.00 | 45 156 808.00 | 53 348 317.00 |
CU Other investments | 10 970 023.00 | 2 829 700.00 | 8 140 323.00 | 10 970 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 818 596.00 | 10 818 596.00 | | 10 818 596.00 |
DD Legal reserve (1) | 1 081 860.00 | 1 081 860.00 | | 1 081 860.00 |
DH Retained earnings | 37 256 902.00 | 23 752 559.00 | | 37 256 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 194 162.00 | 13 504 344.00 | | -5 194 162.00 |
DK Regulated provisions | 14 000.00 | 14 000.00 | | 14 000.00 |
DL TOTAL (I) | 43 977 196.00 | 49 171 358.00 | | 43 977 196.00 |
DP Provisions for Risks | 39 167.00 | 22 379.00 | | 39 167.00 |
DR TOTAL (IV) | 39 167.00 | 22 379.00 | | 39 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575.00 | 1 640 582.00 | | 1 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 061.00 | 867 120.00 | | 878 061.00 |
DX Trade payables and related accounts | 41 099.00 | 478 193.00 | | 41 099.00 |
DY Tax and social security liabilities | 140 156.00 | 147 852.00 | | 140 156.00 |
DZ Fixed asset liabilities and related accounts | 23 964.00 | 23 964.00 | | 23 964.00 |
EA Other liabilities | 8 445.00 | 47 912.00 | | 8 445.00 |
EB Prepaid income (2) | 47 145.00 | 37 500.00 | | 47 145.00 |
EC TOTAL (IV) | 1 140 445.00 | 3 243 122.00 | | 1 140 445.00 |
EE Grand total (I to V) | 45 156 808.00 | 52 436 859.00 | | 45 156 808.00 |
EF Of which regulated reserve for long-term capital gains | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 538 334.00 | | 538 334.00 | 538 334.00 |
FG Production sold - services | 1 040 138.00 | | 1 040 138.00 | 1 040 138.00 |
FJ Net sales | 1 578 472.00 | | 1 578 472.00 | 1 578 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 472.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 779 350.00 | |
FT Inventory change (goods) | | | 682 364.00 | |
FW Other purchases and external expenses | | | 594 619.00 | |
FX Taxes, duties, and similar payments | | | 22 711.00 | |
FY Salaries and Wages | | | 152 883.00 | |
FZ Social Security Contributions | | | 81 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 002.00 | |
GF Total Operating Expenses (II) | | | 1 689 067.00 | |
GG - OPERATING RESULT (I - II) | | | 90 284.00 | |
GL Other interest and similar income | | | 834 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 150.00 | |
GP Total financial income (V) | | | 960 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 322 206.00 | |
GR Interest and similar expenses | | | 26 207.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 348 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 387 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 297 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 347 551.00 | | |
HD Total exceptional income (VII) | | 13 347 551.00 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | | 174 778.00 | | |
HG Exceptional depreciation and provisions | 4.00 | 1 506.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 176 408.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 13 171 143.00 | | -4.00 |
HK Income tax | -103 039.00 | 212 163.00 | | -103 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 284.00 | 16 312 407.00 | | 2 740 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 934 446.00 | 2 808 063.00 | | 7 934 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 194 162.00 | 13 504 344.00 | | -5 194 162.00 |
HP References: Equipment leasing | 36 324.00 | 40 018.00 | | 36 324.00 |
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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 | 27 143 360.00 | | 5 544 554.00 | 27 143 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 171 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 255 000.00 | 26 864 670.00 | |
I4 DECREASES Grand Total | | 3 259 665.00 | 29 428 249.00 | |
IO DECREASES Total including other intangible assets | | 395.00 | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 270.00 | 2 403 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 395.00 | | | 160 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 124.00 | | 137 725.00 | 2 270 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 712 841.00 | | 5 406 829.00 | 24 712 841.00 |
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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 | 827 257.00 | 144 940.00 | 4 665.00 | 827 257.00 |
PE DEPRECIATION Total including other intangible assets | 70 552.00 | 39 889.00 | 395.00 | 70 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 705.00 | 105 051.00 | 4 270.00 | 756 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 000.00 | | | 14 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 379.00 | 17 167.00 | 379.00 | 22 379.00 |
6N Inventories and work in progress | 240 000.00 | | 190 000.00 | 240 000.00 |
6X Other provisions for depreciation | 68 526.00 | 28 901.00 | 1 757.00 | 68 526.00 |
7B Total provisions for depreciation | 1 234 709.00 | 6 305 039.00 | 315 772.00 | 1 234 709.00 |
7C Grand total | 1 271 088.00 | 6 322 206.00 | 316 151.00 | 1 271 088.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 253 500.00 | | |
UG - Financial | | 6 322 206.00 | 126 150.00 | |
UJ - Exceptional | | 1 506.00 | | |
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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 | 6 701.00 | 6 701.00 | | 6 701.00 |
8B Suppliers and Related Accounts | 41 099.00 | 41 099.00 | | 41 099.00 |
8C Staff and Related Accounts | 9 880.00 | 9 880.00 | | 9 880.00 |
8D Social Security and Other Social Organizations | 23 158.00 | 23 158.00 | | 23 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 964.00 | 23 964.00 | | 23 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 445.00 | 8 445.00 | | 8 445.00 |
8L Deferred income | 47 145.00 | 47 145.00 | | 47 145.00 |
UL Receivables related to investments | 15 498 584.00 | | 15 498 584.00 | 15 498 584.00 |
UP Loans | 166 594.00 | | 166 594.00 | 166 594.00 |
UT Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
UX Other trade receivables | 495 190.00 | 495 190.00 | | 495 190.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 10 360.00 | 10 360.00 | | 10 360.00 |
VC Group and associates | 144 710.00 | 144 710.00 | | 144 710.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VI Group and Associates | 871 360.00 | 871 360.00 | | 871 360.00 |
VM Income taxes | 300 061.00 | 180 288.00 | 119 773.00 | 300 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 099.00 | 20 099.00 | | 20 099.00 |
VS Prepaid expenses | 8 887.00 | 8 887.00 | | 8 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 649 049.00 | 859 563.00 | 15 789 486.00 | 16 649 049.00 |
VW VAT | 103 551.00 | 103 551.00 | | 103 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 445.00 | 1 140 445.00 | | 1 140 445.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
