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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 176 996.00 | | 176 996.00 | 176 996.00 |
BB Receivables related to investments | 588 266.00 | | 588 266.00 | 588 266.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 11 045 136.00 | 1 546 000.00 | 9 499 136.00 | 11 045 136.00 |
BV Advances and down payments on orders | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 86 765.00 | | 86 765.00 | 86 765.00 |
BZ Other receivables | 6 801 843.00 | | 6 801 843.00 | 6 801 843.00 |
CD Marketable securities | 2 281 767.00 | | 2 281 767.00 | 2 281 767.00 |
CF Cash and cash equivalents | 114 590.00 | | 114 590.00 | 114 590.00 |
CJ TOTAL (II) | 9 290 604.00 | | 9 290 604.00 | 9 290 604.00 |
CO Grand total (0 to V) | 20 335 740.00 | 1 546 000.00 | 18 789 740.00 | 20 335 740.00 |
CU Other investments | 10 270 654.00 | 1 546 000.00 | 8 724 654.00 | 10 270 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 270.00 | | | 15 270.00 |
DB Share, merger, contribution premiums, etc. | 110 670.00 | | | 110 670.00 |
DD Legal reserve (1) | 1 527.00 | | | 1 527.00 |
DH Retained earnings | 11 194 369.00 | | | 11 194 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 480.00 | | | -75 480.00 |
DL TOTAL (I) | 11 246 355.00 | | | 11 246 355.00 |
DP Provisions for Risks | 597 886.00 | | | 597 886.00 |
DR TOTAL (IV) | 597 886.00 | | | 597 886.00 |
DU Loans and Debts from Credit Institutions (3) | 3 519 718.00 | | | 3 519 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114 865.00 | | | 3 114 865.00 |
DX Trade payables and related accounts | 71 477.00 | | | 71 477.00 |
DY Tax and social security liabilities | 14 989.00 | | | 14 989.00 |
EA Other liabilities | 224 449.00 | | | 224 449.00 |
EC TOTAL (IV) | 6 945 498.00 | | | 6 945 498.00 |
EE Grand total (I to V) | 18 789 740.00 | | | 18 789 740.00 |
EG Accrued income and payables due within one year | 4 426 248.00 | | | 4 426 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 68 957.00 | | 68 957.00 | 68 957.00 |
FJ Net sales | 68 957.00 | | 68 957.00 | 68 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373 781.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 442 740.00 | |
FW Other purchases and external expenses | | | 116 012.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 597 886.00 | |
GE Other Expenses | | | 191 961.00 | |
GF Total Operating Expenses (II) | | | 906 013.00 | |
GG - OPERATING RESULT (I - II) | | | 536 726.00 | |
GH Attributed profit or transferred loss (III) | | | 1 797.00 | |
GL Other interest and similar income | | | 57 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 000.00 | |
GO Net income from sales of marketable securities | | | 6 035.00 | |
GP Total financial income (V) | | | 115 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 000.00 | |
GR Interest and similar expenses | | | 652 447.00 | |
GT Net expenses on sales of marketable securities | | | 14 797.00 | |
GU Total financial expenses (VI) | | | 719 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 349.00 | | | 10 349.00 |
HH Total exceptional expenses (VIII) | 10 349.00 | | | 10 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 349.00 | | | -10 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 126.00 | | | 1 560 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 606.00 | | | 1 635 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 480.00 | | | -75 480.00 |
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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 | 11 610 518.00 | | 39 490.00 | 11 610 518.00 |
I3 DECREASES Total Financial Fixed Assets | 604 872.00 | | 10 868 140.00 | 604 872.00 |
I4 DECREASES Grand Total | 604 872.00 | | 11 045 136.00 | 604 872.00 |
IY DECREASES Total Tangible Fixed Assets | | | 176 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 996.00 | | 19 000.00 | 157 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 452 522.00 | | 20 490.00 | 11 452 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 373 781.00 | 597 886.00 | 1 373 781.00 | 1 373 781.00 |
7B Total provisions for depreciation | 1 546 000.00 | 52 000.00 | 52 000.00 | 1 546 000.00 |
7C Grand total | 2 919 781.00 | 649 886.00 | 1 425 781.00 | 2 919 781.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 597 886.00 | 1 373 781.00 | |
UG - Financial | | 52 000.00 | 52 000.00 | |
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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 | 71 477.00 | 71 477.00 | | 71 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 449.00 | 224 449.00 | | 224 449.00 |
UL Receivables related to investments | 588 266.00 | | 588 266.00 | 588 266.00 |
UT Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
UX Other trade receivables | 86 765.00 | 86 765.00 | | 86 765.00 |
VB VAT | 16 611.00 | 16 611.00 | | 16 611.00 |
VC Group and associates | 6 084 813.00 | 6 084 813.00 | | 6 084 813.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 3 519 250.00 | 1 000 000.00 | 2 519 250.00 | 3 519 250.00 |
VI Group and Associates | 3 114 865.00 | 3 114 865.00 | | 3 114 865.00 |
VJ Loans taken out during the year | 19 250.00 | | | 19 250.00 |
VM Income taxes | 4 135.00 | 4 135.00 | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 284.00 | 696 284.00 | | 696 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 486 094.00 | 6 888 608.00 | 597 486.00 | 7 486 094.00 |
VW VAT | 14 835.00 | 14 835.00 | | 14 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 945 498.00 | 4 426 248.00 | 2 519 250.00 | 6 945 498.00 |
