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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 | | | | |
AR Technical installations, industrial equipment and tools | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 148 139.00 | 25 970.00 | 122 169.00 | 148 139.00 |
BB Receivables related to investments | 4 483 352.00 | 3 547 636.00 | 935 715.00 | 4 483 352.00 |
BD Other fixed assets | 323 233.00 | 158 843.00 | 164 390.00 | 323 233.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 486 412.00 | 9 950 662.00 | 10 535 749.00 | 20 486 412.00 |
BX Customers and related accounts | 82 015.00 | 5 100.00 | 76 915.00 | 82 015.00 |
BZ Other receivables | 69 941.00 | 13 047.00 | 56 894.00 | 69 941.00 |
CD Marketable securities | 11 793 418.00 | 3 405.00 | 11 790 013.00 | 11 793 418.00 |
CF Cash and cash equivalents | 362 905.00 | | 362 905.00 | 362 905.00 |
CJ TOTAL (II) | 12 308 280.00 | 21 552.00 | 12 286 728.00 | 12 308 280.00 |
CO Grand total (0 to V) | 32 794 693.00 | 9 972 215.00 | 22 822 477.00 | 32 794 693.00 |
CU Other investments | 15 531 237.00 | 6 217 763.00 | 9 313 474.00 | 15 531 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 779 742.00 | 15 978 100.00 | | 14 779 742.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 1 597 810.00 | 1 597 810.00 | | 1 597 810.00 |
DH Retained earnings | 1 202 632.00 | 7 512 289.00 | | 1 202 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 440 841.00 | -6 309 657.00 | | -2 440 841.00 |
DL TOTAL (I) | 15 139 359.00 | 18 778 558.00 | | 15 139 359.00 |
DU Loans and Debts from Credit Institutions (3) | 6 406 900.00 | 6 406 900.00 | | 6 406 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 033.00 | 14 676.00 | | 213 033.00 |
DX Trade payables and related accounts | 170 508.00 | 215 151.00 | | 170 508.00 |
DY Tax and social security liabilities | 142 318.00 | 90 645.00 | | 142 318.00 |
DZ Fixed asset liabilities and related accounts | 750 000.00 | 750 000.00 | | 750 000.00 |
EA Other liabilities | 357.00 | 12 144.00 | | 357.00 |
EC TOTAL (IV) | 7 683 118.00 | 7 489 517.00 | | 7 683 118.00 |
EE Grand total (I to V) | 22 822 477.00 | 26 268 075.00 | | 22 822 477.00 |
EG Accrued income and payables due within one year | 1 683 118.00 | | | 1 683 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | -9 940.00 | 6 850.00 | -3 090.00 | -9 940.00 |
FJ Net sales | -9 940.00 | 6 850.00 | -3 090.00 | -9 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 021.00 | |
FW Other purchases and external expenses | | | 264 074.00 | |
FX Taxes, duties, and similar payments | | | 37 476.00 | |
FY Salaries and Wages | | | 128 000.00 | |
FZ Social Security Contributions | | | 64 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 684.00 | |
GF Total Operating Expenses (II) | | | 526 468.00 | |
GG - OPERATING RESULT (I - II) | | | -519 447.00 | |
GH Attributed profit or transferred loss (III) | | | 15 922.00 | |
GI Supported loss or transferred profit (IV) | | | 36 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 361.00 | |
GK Income from other securities and fixed asset receivables | | | 637.00 | |
GL Other interest and similar income | | | 234 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 842 686.00 | |
GN Positive exchange differences | | | 424.00 | |
GO Net income from sales of marketable securities | | | -112 852.00 | |
GP Total financial income (V) | | | 1 001 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 411 861.00 | |
GR Interest and similar expenses | | | 1 036 815.00 | |
GS Negative differences of foreign exchange | | | 565.00 | |
GT Net expenses on sales of marketable securities | | | 435 296.00 | |
GU Total financial expenses (VI) | | | 2 884 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 423 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 832.00 | | | 64 832.00 |
HA Exceptional income from management transactions | | 25 412.00 | | |
HB Exceptional income from capital transactions | 306 321.00 | 329 800.00 | | 306 321.00 |
HD Total exceptional income (VII) | 306 321.00 | 355 212.00 | | 306 321.00 |
HE Exceptional expenses on management operations | | 5 933.00 | | |
HF Exceptional expenses on capital transactions | 322 530.00 | 254 632.00 | | 322 530.00 |
HG Exceptional depreciation and provisions | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 323 737.00 | 260 565.00 | | 323 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 415.00 | 94 646.00 | | -17 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 602.00 | 1 783 922.00 | | 1 330 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 444.00 | 8 093 579.00 | | 3 771 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 440 841.00 | -6 309 657.00 | | -2 440 841.00 |
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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 | 22 195 883.00 | | 229 158.00 | 22 195 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 353 453.00 | 20 337 823.00 | |
I4 DECREASES Grand Total | | 1 938 627.00 | 20 486 412.00 | |
IO DECREASES Total including other intangible assets | | 468 855.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 116 319.00 | 148 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 855.00 | | | 468 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 908.00 | | | 264 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 462 119.00 | | 229 158.00 | 21 462 119.00 |
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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 | 266 456.00 | 22 607.00 | 262 643.00 | 266 456.00 |
PE DEPRECIATION Total including other intangible assets | 188 518.00 | 13 544.00 | 202 063.00 | 188 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 937.00 | 9 062.00 | 60 580.00 | 77 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 198 926.00 | | 40 083.00 | 198 926.00 |
6T Receivables | 15 210.00 | | 10 110.00 | 15 210.00 |
6X Other provisions for depreciation | 16 452.00 | | | 16 452.00 |
7B Total provisions for depreciation | 9 386 730.00 | 1 411 862.00 | 852 796.00 | 9 386 730.00 |
7C Grand total | 9 386 730.00 | 1 411 862.00 | 852 796.00 | 9 386 730.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 110.00 | |
UG - Financial | | 1 411 861.00 | 842 686.00 | |
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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 | 10 587.00 | 10 587.00 | | 10 587.00 |
8B Suppliers and Related Accounts | 170 508.00 | 170 508.00 | | 170 508.00 |
8D Social Security and Other Social Organizations | 104 817.00 | 104 817.00 | | 104 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 000.00 | 750 000.00 | | 750 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UL Receivables related to investments | 4 483 352.00 | | 4 483 352.00 | 4 483 352.00 |
UX Other trade receivables | 75 895.00 | 75 895.00 | | 75 895.00 |
VA Doubtful or disputed receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
VB VAT | 35 381.00 | 35 381.00 | | 35 381.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 6 006 900.00 | 6 900.00 | 3 000 000.00 | 6 006 900.00 |
VI Group and Associates | 202 446.00 | 202 446.00 | | 202 446.00 |
VM Income taxes | 19 406.00 | 19 406.00 | | 19 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 154.00 | 15 154.00 | | 15 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 635 309.00 | 151 956.00 | 4 483 352.00 | 4 635 309.00 |
VW VAT | 35 346.00 | 35 346.00 | | 35 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 683 118.00 | 1 683 118.00 | 3 000 000.00 | 7 683 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 023.00 | | | 37 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 855.00 | | | 135 855.00 |
ST Other accounts | 55 336.00 | | | 55 336.00 |
XQ Rental, rental and co-ownership charges | 72 883.00 | | | 72 883.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 476.00 | | | 37 476.00 |
YY Amount of VAT collected | 3 095.00 | | | 3 095.00 |
YZ Total deductible VAT on goods and services | 27 606.00 | | | 27 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 074.00 | | | 264 074.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
