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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 | 3 057.00 | 3 057.00 | | 3 057.00 |
AR Technical installations, industrial equipment and tools | 31 905.00 | 31 905.00 | | 31 905.00 |
AT Other tangible assets | 77 536.00 | 72 683.00 | 4 853.00 | 77 536.00 |
BB Receivables related to investments | 3 743 295.00 | 1 046 359.00 | 2 696 936.00 | 3 743 295.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
BJ TOTAL (I) | 5 578 732.00 | 2 389 048.00 | 3 189 684.00 | 5 578 732.00 |
BX Customers and related accounts | 126 614.00 | | 126 614.00 | 126 614.00 |
BZ Other receivables | 23 469.00 | | 23 469.00 | 23 469.00 |
CD Marketable securities | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 38 162.00 | | 38 162.00 | 38 162.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 198 370.00 | | 198 370.00 | 198 370.00 |
CO Grand total (0 to V) | 5 777 102.00 | 2 389 048.00 | 3 388 054.00 | 5 777 102.00 |
CP Shares due in less than one year | 3 184 831.00 | | | 3 184 831.00 |
CU Other investments | 1 717 213.00 | 1 235 044.00 | 482 169.00 | 1 717 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 191 989.00 | 1 191 989.00 | | 1 191 989.00 |
DB Share, merger, contribution premiums, etc. | 267 706.00 | 267 706.00 | | 267 706.00 |
DD Legal reserve (1) | 55 181.00 | 55 181.00 | | 55 181.00 |
DG Other reserves | 912 707.00 | 912 707.00 | | 912 707.00 |
DH Retained earnings | -1 545 496.00 | -1 546 988.00 | | -1 545 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 294.00 | 1 492.00 | | -109 294.00 |
DL TOTAL (I) | 772 794.00 | 882 088.00 | | 772 794.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 176.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447 768.00 | 2 324 586.00 | | 2 447 768.00 |
DX Trade payables and related accounts | 51 968.00 | 64 137.00 | | 51 968.00 |
DY Tax and social security liabilities | 52 591.00 | 46 223.00 | | 52 591.00 |
EA Other liabilities | 33 818.00 | 45 471.00 | | 33 818.00 |
EB Prepaid income (2) | 28 929.00 | | | 28 929.00 |
EC TOTAL (IV) | 2 615 260.00 | 2 480 593.00 | | 2 615 260.00 |
EE Grand total (I to V) | 3 388 054.00 | 3 362 681.00 | | 3 388 054.00 |
EG Accrued income and payables due within one year | 2 614 585.00 | 2 479 918.00 | | 2 614 585.00 |
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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 | 363 768.00 | | 363 768.00 | 363 768.00 |
FJ Net sales | 363 768.00 | | 363 768.00 | 363 768.00 |
FO Operating subsidies | | | 31 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 123.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 431 007.00 | |
FW Other purchases and external expenses | | | 210 601.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 113 071.00 | |
FZ Social Security Contributions | | | 75 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 691.00 | |
GF Total Operating Expenses (II) | | | 408 086.00 | |
GG - OPERATING RESULT (I - II) | | | 22 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 749.00 | |
GP Total financial income (V) | | | 120 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 529.00 | |
GR Interest and similar expenses | | | 28 496.00 | |
GU Total financial expenses (VI) | | | 191 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 51 232.00 | | |
HD Total exceptional income (VII) | 2 001.00 | 51 234.00 | | 2 001.00 |
HE Exceptional expenses on management operations | -10.00 | | | -10.00 |
HF Exceptional expenses on capital transactions | 64 146.00 | 51 232.00 | | 64 146.00 |
HG Exceptional depreciation and provisions | | 6 657.00 | | |
HH Total exceptional expenses (VIII) | 64 137.00 | 57 890.00 | | 64 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 136.00 | -6 656.00 | | -62 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 954.00 | 490 477.00 | | 553 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 248.00 | 488 984.00 | | 663 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 294.00 | 1 492.00 | | -109 294.00 |
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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 | 5 527 130.00 | | 156 796.00 | 5 527 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 414.00 | 5 466 234.00 | |
I4 DECREASES Grand Total | | 105 194.00 | 5 578 732.00 | |
IO DECREASES Total including other intangible assets | | | 3 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 780.00 | 109 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 057.00 | | | 3 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 221.00 | | | 112 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411 852.00 | | 156 796.00 | 5 411 852.00 |
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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 | 107 427.00 | 2 691.00 | 2 473.00 | 107 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 057.00 | | | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 370.00 | 2 691.00 | 2 473.00 | 104 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 888 365.00 | 157 994.00 | | 888 365.00 |
7B Total provisions for depreciation | 2 180 624.00 | 162 529.00 | 61 749.00 | 2 180 624.00 |
7C Grand total | 2 180 624.00 | 162 529.00 | 61 749.00 | 2 180 624.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 162 529.00 | 61 749.00 | |
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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 | 675.00 | | 675.00 | 675.00 |
8B Suppliers and Related Accounts | 51 968.00 | 51 968.00 | | 51 968.00 |
8D Social Security and Other Social Organizations | 31 790.00 | 31 790.00 | | 31 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 818.00 | 33 818.00 | | 33 818.00 |
8L Deferred income | 28 929.00 | 28 929.00 | | 28 929.00 |
UL Receivables related to investments | 3 743 295.00 | 3 743 295.00 | | 3 743 295.00 |
UT Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
UX Other trade receivables | 126 614.00 | 126 614.00 | | 126 614.00 |
VB VAT | 19 097.00 | 19 097.00 | | 19 097.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 2 447 093.00 | 2 447 093.00 | | 2 447 093.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
VS Prepaid expenses | 5 937.00 | 5 937.00 | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904 741.00 | 3 899 316.00 | 5 425.00 | 3 904 741.00 |
VW VAT | 16 304.00 | 16 304.00 | | 16 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 260.00 | 2 614 585.00 | 675.00 | 2 615 260.00 |
