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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 | 11 506.00 | 11 506.00 | | 11 506.00 |
AT Other tangible assets | 147 090.00 | 134 952.00 | 12 138.00 | 147 090.00 |
BB Receivables related to investments | 8 755 696.00 | 2 744 720.00 | 6 010 976.00 | 8 755 696.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BF Loans | 773 187.00 | 773 187.00 | | 773 187.00 |
BH Other financial assets | 38 566.00 | | 38 566.00 | 38 566.00 |
BJ TOTAL (I) | 12 050 971.00 | 5 273 311.00 | 6 777 660.00 | 12 050 971.00 |
BX Customers and related accounts | 565 566.00 | 21 866.00 | 543 700.00 | 565 566.00 |
BZ Other receivables | 2 687 585.00 | 1 577 764.00 | 1 109 821.00 | 2 687 585.00 |
CF Cash and cash equivalents | 286 307.00 | | 286 307.00 | 286 307.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 3 540 750.00 | 1 599 630.00 | 1 941 119.00 | 3 540 750.00 |
CO Grand total (0 to V) | 15 591 721.00 | 6 872 942.00 | 8 718 779.00 | 15 591 721.00 |
CR Shares due in more than one year | 2 652 317.00 | | | 2 652 317.00 |
CU Other investments | 2 324 735.00 | 1 608 945.00 | 715 790.00 | 2 324 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 299 510.00 | 299 510.00 | | 299 510.00 |
DH Retained earnings | -3 575 439.00 | -3 828 502.00 | | -3 575 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 624 618.00 | 253 063.00 | | -2 624 618.00 |
DK Regulated provisions | 72 447.00 | 79 001.00 | | 72 447.00 |
DL TOTAL (I) | 6 171 900.00 | 8 803 073.00 | | 6 171 900.00 |
DU Loans and Debts from Credit Institutions (3) | 480 216.00 | 454 221.00 | | 480 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835 487.00 | 1 285 814.00 | | 1 835 487.00 |
DX Trade payables and related accounts | 37 506.00 | 103 241.00 | | 37 506.00 |
DY Tax and social security liabilities | 171 708.00 | 147 013.00 | | 171 708.00 |
EA Other liabilities | 21 960.00 | | | 21 960.00 |
EC TOTAL (IV) | 2 546 879.00 | 1 990 291.00 | | 2 546 879.00 |
EE Grand total (I to V) | 8 718 779.00 | 10 793 364.00 | | 8 718 779.00 |
EI Including equity loans | 1 835 487.00 | | | 1 835 487.00 |
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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 | 241 540.00 | 10 000.00 | 251 540.00 | 241 540.00 |
FJ Net sales | 241 540.00 | 10 000.00 | 251 540.00 | 241 540.00 |
FO Operating subsidies | | | 6 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 393.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 503.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 183 482.00 | |
FX Taxes, duties, and similar payments | | | 25 338.00 | |
FY Salaries and Wages | | | 164 949.00 | |
FZ Social Security Contributions | | | 60 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 442 562.00 | |
GG - OPERATING RESULT (I - II) | | | -129 058.00 | |
GH Attributed profit or transferred loss (III) | | | 67 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 877.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 632 577.00 | |
GP Total financial income (V) | | | 5 784 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 697 140.00 | |
GR Interest and similar expenses | | | 31 407.00 | |
GU Total financial expenses (VI) | | | 2 728 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 055 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 994 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 605.00 | 200.00 | | 1 605.00 |
HC Reversals of provisions and transfers of expenses | 6 554.00 | | | 6 554.00 |
HD Total exceptional income (VII) | 8 159.00 | 200.00 | | 8 159.00 |
HE Exceptional expenses on management operations | | 26 228.00 | | |
HF Exceptional expenses on capital transactions | 5 654 573.00 | 20 000.00 | | 5 654 573.00 |
HH Total exceptional expenses (VIII) | 5 654 573.00 | 46 228.00 | | 5 654 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 646 414.00 | -46 028.00 | | -5 646 414.00 |
HK Income tax | -27 252.00 | -17 157.00 | | -27 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 173 811.00 | 980 750.00 | | 6 173 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 798 431.00 | 727 687.00 | | 8 798 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 624 618.00 | 253 063.00 | | -2 624 618.00 |
HP References: Equipment leasing | 9 274.00 | 9 755.00 | | 9 274.00 |
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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 | 16 814 343.00 | | 951 452.00 | 16 814 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 702 694.00 | 11 892 374.00 | |
I4 DECREASES Grand Total | | 5 714 823.00 | 12 050 971.00 | |
IO DECREASES Total including other intangible assets | | 7 400.00 | 11 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 729.00 | 147 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 906.00 | | | 18 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 587.00 | | 5 233.00 | 146 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 648 849.00 | | 946 220.00 | 16 648 849.00 |
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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 | 150 639.00 | 7 949.00 | 12 130.00 | 150 639.00 |
PE DEPRECIATION Total including other intangible assets | 15 371.00 | 3 535.00 | 7 400.00 | 15 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 268.00 | 4 414.00 | 4 730.00 | 135 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | -2 215 784.00 | -1 604 937.00 | -302 814.00 | -2 215 784.00 |
7B Total provisions for depreciation | -9 001 069.00 | -1 758 361.00 | -5 632 578.00 | -9 001 069.00 |
9U on fixed assets – equity investments | | | | |
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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 | -1 835 487.00 | -27 755.00 | -1 807 732.00 | -1 835 487.00 |
8B Suppliers and Related Accounts | -37 507.00 | -37 507.00 | | -37 507.00 |
8C Staff and Related Accounts | -3 859.00 | -3 859.00 | | -3 859.00 |
8D Social Security and Other Social Organizations | -22 123.00 | -22 123.00 | | -22 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | -21 960.00 | -21 960.00 | | -21 960.00 |
UL Receivables related to investments | -8 755 697.00 | | -8 755 697.00 | -8 755 697.00 |
UT Other financial assets | -38 567.00 | | -38 567.00 | -38 567.00 |
UX Other trade receivables | -539 327.00 | -539 327.00 | | -539 327.00 |
UY Staff and related accounts | -208.00 | -208.00 | | -208.00 |
VA Doubtful or disputed receivables | -26 240.00 | | -26 240.00 | -26 240.00 |
VB VAT | -9 247.00 | -9 247.00 | | -9 247.00 |
VC Group and associates | -2 658 215.00 | -32 138.00 | -2 626 078.00 | -2 658 215.00 |
VG Loans with a maturity of up to one year at origin | -216.00 | -216.00 | | -216.00 |
VH Loans with a maturity of more than one year at origin | -480 000.00 | -480 000.00 | | -480 000.00 |
VP Miscellaneous | -1 019.00 | -1 019.00 | | -1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | -879.00 | -879.00 | | -879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -18 897.00 | -18 897.00 | | -18 897.00 |
VS Prepaid expenses | -1 290.00 | -1 290.00 | | -1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -12 821 893.00 | -602 124.00 | -12 219 768.00 | -12 821 893.00 |
VW VAT | -144 847.00 | -144 847.00 | | -144 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -2 546 879.00 | -739 147.00 | -1 807 732.00 | -2 546 879.00 |
Z1 Receivables representing loaned securities | -773 187.00 | | -773 187.00 | -773 187.00 |
