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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 | 16 758.00 | 16 756.00 | 2.00 | 16 758.00 |
AT Other tangible assets | 44 769.00 | 37 183.00 | 7 586.00 | 44 769.00 |
BB Receivables related to investments | 4 475 870.00 | 56 999.00 | 4 418 871.00 | 4 475 870.00 |
BD Other fixed assets | 9 913.00 | | 9 913.00 | 9 913.00 |
BH Other financial assets | 66 638.00 | | 66 638.00 | 66 638.00 |
BJ TOTAL (I) | 10 928 256.00 | 110 937.00 | 10 817 319.00 | 10 928 256.00 |
BX Customers and related accounts | 383 395.00 | | 383 395.00 | 383 395.00 |
BZ Other receivables | 29 211.00 | | 29 211.00 | 29 211.00 |
CF Cash and cash equivalents | 159 966.00 | | 159 966.00 | 159 966.00 |
CH Prepaid expenses | 11 663.00 | | 11 663.00 | 11 663.00 |
CJ TOTAL (II) | 584 234.00 | | 584 234.00 | 584 234.00 |
CO Grand total (0 to V) | 11 512 490.00 | 110 937.00 | 11 401 553.00 | 11 512 490.00 |
CU Other investments | 6 314 309.00 | | 6 314 309.00 | 6 314 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 000.00 | 983 000.00 | | 983 000.00 |
DD Legal reserve (1) | 98 300.00 | 98 300.00 | | 98 300.00 |
DG Other reserves | 2 602 864.00 | 1 792 234.00 | | 2 602 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263 843.00 | 810 630.00 | | 1 263 843.00 |
DL TOTAL (I) | 4 948 007.00 | 3 684 164.00 | | 4 948 007.00 |
DS Convertible Bond Issues | 30 652.00 | | | 30 652.00 |
DU Loans and Debts from Credit Institutions (3) | 4 344 741.00 | 4 982 806.00 | | 4 344 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 441.00 | 2 612 698.00 | | 1 757 441.00 |
DX Trade payables and related accounts | 40 299.00 | 24 287.00 | | 40 299.00 |
DY Tax and social security liabilities | 170 869.00 | 179 970.00 | | 170 869.00 |
EA Other liabilities | 109 544.00 | 118 934.00 | | 109 544.00 |
EC TOTAL (IV) | 6 453 546.00 | 7 918 695.00 | | 6 453 546.00 |
EE Grand total (I to V) | 11 401 553.00 | 11 602 859.00 | | 11 401 553.00 |
EI Including equity loans | 1 757 441.00 | | | 1 757 441.00 |
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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 | 1 203 988.00 | | 1 203 988.00 | 1 203 988.00 |
FJ Net sales | 1 203 988.00 | | 1 203 988.00 | 1 203 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 204 935.00 | |
FW Other purchases and external expenses | | | 177 302.00 | |
FX Taxes, duties, and similar payments | | | 22 316.00 | |
FY Salaries and Wages | | | 612 989.00 | |
FZ Social Security Contributions | | | 191 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 403.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 1 010 485.00 | |
GG - OPERATING RESULT (I - II) | | | 194 451.00 | |
GI Supported loss or transferred profit (IV) | | | 105 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 895.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 828 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 818.00 | |
GR Interest and similar expenses | | | 144 374.00 | |
GU Total financial expenses (VI) | | | 146 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 866 764.00 | | | 866 764.00 |
HD Total exceptional income (VII) | 866 764.00 | | | 866 764.00 |
HE Exceptional expenses on management operations | 70.00 | 45.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 375 000.00 | | | 375 000.00 |
HH Total exceptional expenses (VIII) | 375 070.00 | 45.00 | | 375 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 694.00 | -45.00 | | 491 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 596.00 | 2 222 068.00 | | 2 900 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 753.00 | 1 411 438.00 | | 1 636 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263 843.00 | 810 630.00 | | 1 263 843.00 |
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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 | 11 101 607.00 | | 3 889 130.00 | 11 101 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 059 284.00 | 10 866 730.00 | |
I4 DECREASES Grand Total | | 4 062 481.00 | 10 928 256.00 | |
IO DECREASES Total including other intangible assets | | | 16 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 197.00 | 44 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 758.00 | | | 16 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 603.00 | | 5 363.00 | 42 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 042 246.00 | | 3 883 767.00 | 11 042 246.00 |
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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 | 50 584.00 | 5 403.00 | 2 048.00 | 50 584.00 |
PE DEPRECIATION Total including other intangible assets | 16 755.00 | | | 16 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 828.00 | 5 403.00 | 2 048.00 | 33 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 181.00 | 1 818.00 | | 55 181.00 |
7B Total provisions for depreciation | 55 181.00 | 1 818.00 | | 55 181.00 |
7C Grand total | 55 181.00 | 1 818.00 | | 55 181.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30 652.00 | 30 652.00 | | 30 652.00 |
8A Miscellaneous Loans and Financial Debts | 1 642 627.00 | 5 079.00 | 1 637 548.00 | 1 642 627.00 |
8B Suppliers and Related Accounts | 40 299.00 | 40 299.00 | | 40 299.00 |
8C Staff and Related Accounts | 58 570.00 | 58 570.00 | | 58 570.00 |
8D Social Security and Other Social Organizations | 46 491.00 | 46 491.00 | | 46 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 544.00 | 109 544.00 | | 109 544.00 |
UL Receivables related to investments | 4 475 870.00 | | 4 475 870.00 | 4 475 870.00 |
UT Other financial assets | 66 638.00 | | 66 638.00 | 66 638.00 |
UX Other trade receivables | 383 395.00 | 383 395.00 | | 383 395.00 |
VB VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 4 341 741.00 | 1 404 943.00 | 1 613 518.00 | 4 341 741.00 |
VI Group and Associates | 114 814.00 | 114 814.00 | | 114 814.00 |
VJ Loans taken out during the year | 2 373.00 | | | 2 373.00 |
VK Loans repaid during the year | 333 829.00 | | | 333 829.00 |
VP Miscellaneous | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 686.00 | 7 686.00 | | 7 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 667.00 | 25 667.00 | | 25 667.00 |
VS Prepaid expenses | 11 663.00 | 11 663.00 | | 11 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 966 776.00 | 424 268.00 | 4 542 508.00 | 4 966 776.00 |
VW VAT | 58 121.00 | 58 121.00 | | 58 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 453 546.00 | 1 879 200.00 | 3 251 066.00 | 6 453 546.00 |
