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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
AN Land | 50 351.00 | 37 372.00 | 12 979.00 | 50 351.00 |
AT Other tangible assets | 9 727.00 | 9 243.00 | 484.00 | 9 727.00 |
BD Other fixed assets | 154 830.00 | | 154 830.00 | 154 830.00 |
BF Loans | 70 000.00 | 70 000.00 | | 70 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 714 637.00 | 231 329.00 | 3 483 308.00 | 3 714 637.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 41 573.00 | | 41 573.00 | 41 573.00 |
BZ Other receivables | 5 823 601.00 | 885 751.00 | 4 937 850.00 | 5 823 601.00 |
CD Marketable securities | 1 634 572.00 | 479 932.00 | 1 154 641.00 | 1 634 572.00 |
CF Cash and cash equivalents | 859 811.00 | | 859 811.00 | 859 811.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 8 363 871.00 | 1 365 683.00 | 6 998 189.00 | 8 363 871.00 |
CO Grand total (0 to V) | 12 078 508.00 | 1 597 012.00 | 10 481 497.00 | 12 078 508.00 |
CP Shares due in less than one year | 84 629.00 | | | 84 629.00 |
CU Other investments | 3 424 379.00 | 109 365.00 | 3 315 014.00 | 3 424 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 347 889.00 | 1 347 889.00 | | 1 347 889.00 |
DB Share, merger, contribution premiums, etc. | 235 616.00 | 235 616.00 | | 235 616.00 |
DD Legal reserve (1) | 134 789.00 | 134 789.00 | | 134 789.00 |
DG Other reserves | 3 215.00 | 3 215.00 | | 3 215.00 |
DH Retained earnings | 8 311 247.00 | 9 439 213.00 | | 8 311 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 429.00 | -1 097 967.00 | | -454 429.00 |
DL TOTAL (I) | 9 578 328.00 | 10 062 756.00 | | 9 578 328.00 |
DQ Provisions for Expenses | 274 769.00 | 274 769.00 | | 274 769.00 |
DR TOTAL (IV) | 274 769.00 | 274 769.00 | | 274 769.00 |
DU Loans and Debts from Credit Institutions (3) | 474 395.00 | 472 228.00 | | 474 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 649.00 | 232 436.00 | | 135 649.00 |
DX Trade payables and related accounts | 8 217.00 | 8 134.00 | | 8 217.00 |
DY Tax and social security liabilities | 10 138.00 | 16 398.00 | | 10 138.00 |
EC TOTAL (IV) | 628 400.00 | 729 196.00 | | 628 400.00 |
EE Grand total (I to V) | 10 481 497.00 | 11 066 722.00 | | 10 481 497.00 |
EG Accrued income and payables due within one year | 156 172.00 | 729 196.00 | | 156 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 167.00 | | | 2 167.00 |
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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 | 17 205.00 | | 17 205.00 | 17 205.00 |
FJ Net sales | 17 205.00 | | 17 205.00 | 17 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 205.00 | |
FW Other purchases and external expenses | | | 103 410.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 561.00 | |
GF Total Operating Expenses (II) | | | 111 395.00 | |
GG - OPERATING RESULT (I - II) | | | -94 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 525.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 34 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 810 807.00 | |
GP Total financial income (V) | | | 3 503 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 164 358.00 | |
GR Interest and similar expenses | | | 11 821.00 | |
GU Total financial expenses (VI) | | | 1 176 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 327 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 233 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 2 380.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 2 380.00 | | 72.00 |
HE Exceptional expenses on management operations | 2 257 759.00 | 5 307.00 | | 2 257 759.00 |
HF Exceptional expenses on capital transactions | 435 000.00 | | | 435 000.00 |
HH Total exceptional expenses (VIII) | 2 692 759.00 | 5 307.00 | | 2 692 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 692 687.00 | -2 927.00 | | -2 692 687.00 |
HK Income tax | -5 167.00 | -12 590.00 | | -5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 737.00 | 702 411.00 | | 3 520 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 166.00 | 1 800 378.00 | | 3 975 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 429.00 | -1 097 967.00 | | -454 429.00 |
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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 | 5 189 028.00 | | 99 435.00 | 5 189 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 573 826.00 | 3 649 209.00 | |
I4 DECREASES Grand Total | | 1 573 826.00 | 3 714 637.00 | |
IO DECREASES Total including other intangible assets | | | 5 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 349.00 | | | 5 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 079.00 | | | 60 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 123 601.00 | | 99 435.00 | 5 123 601.00 |
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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 | 46 403.00 | 5 561.00 | | 46 403.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 054.00 | 5 561.00 | | 41 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 939 629.00 | | 869 629.00 | 939 629.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 274 769.00 | | | 274 769.00 |
6X Other provisions for depreciation | 1 707 502.00 | 1 164 358.00 | 1 506 178.00 | 1 707 502.00 |
7B Total provisions for depreciation | 3 191 496.00 | 1 164 358.00 | 2 810 807.00 | 3 191 496.00 |
7C Grand total | 3 466 265.00 | 1 164 358.00 | 2 810 807.00 | 3 466 265.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 164 358.00 | 2 810 807.00 | |
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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 | 8 217.00 | 8 217.00 | | 8 217.00 |
UP Loans | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 41 573.00 | 41 573.00 | | 41 573.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VC Group and associates | 5 813 156.00 | 5 813 156.00 | | 5 813 156.00 |
VG Loans with a maturity of up to one year at origin | 2 167.00 | 2 167.00 | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 472 228.00 | | 472 228.00 | 472 228.00 |
VI Group and Associates | 135 649.00 | 135 649.00 | | 135 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 680.00 | 9 680.00 | | 9 680.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 938 994.00 | 5 938 994.00 | | 5 938 994.00 |
VW VAT | 8 135.00 | 8 135.00 | | 8 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 400.00 | 156 172.00 | 472 228.00 | 628 400.00 |
