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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
BB Receivables related to investments | 6 754 433.00 | | 6 754 433.00 | 6 754 433.00 |
BD Other fixed assets | 12 354 587.00 | 272 459.00 | 12 082 127.00 | 12 354 587.00 |
BF Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 50 153.00 | | 50 153.00 | 50 153.00 |
BJ TOTAL (I) | 22 298 527.00 | 275 034.00 | 22 023 493.00 | 22 298 527.00 |
BX Customers and related accounts | 183 259.00 | | 183 259.00 | 183 259.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 5 056 732.00 | | 5 056 732.00 | 5 056 732.00 |
CJ TOTAL (II) | 5 241 054.00 | | 5 241 054.00 | 5 241 054.00 |
CO Grand total (0 to V) | 27 539 581.00 | 275 034.00 | 27 264 547.00 | 27 539 581.00 |
CP Shares due in less than one year | 6 804 586.00 | | | 6 804 586.00 |
CU Other investments | 2 336 778.00 | | 2 336 778.00 | 2 336 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 13 465 410.00 | 13 923 729.00 | | 13 465 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 592 048.00 | 1 041 681.00 | | 3 592 048.00 |
DL TOTAL (I) | 17 099 383.00 | 15 007 334.00 | | 17 099 383.00 |
DU Loans and Debts from Credit Institutions (3) | 649 637.00 | 820 219.00 | | 649 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 449 340.00 | 8 179 773.00 | | 9 449 340.00 |
DX Trade payables and related accounts | 6 373.00 | 11 462.00 | | 6 373.00 |
DY Tax and social security liabilities | 59 813.00 | 226 690.00 | | 59 813.00 |
EC TOTAL (IV) | 10 165 164.00 | 9 238 145.00 | | 10 165 164.00 |
EE Grand total (I to V) | 27 264 547.00 | 24 245 480.00 | | 27 264 547.00 |
EG Accrued income and payables due within one year | 9 687 219.00 | 8 588 507.00 | | 9 687 219.00 |
EI Including equity loans | 9 449 340.00 | | | 9 449 340.00 |
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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 | 267 592.00 | | 267 592.00 | 267 592.00 |
FJ Net sales | 267 592.00 | | 267 592.00 | 267 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 267 592.00 | |
FW Other purchases and external expenses | | | 33 814.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 58 664.00 | |
FZ Social Security Contributions | | | 15 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 109 910.00 | |
GG - OPERATING RESULT (I - II) | | | 157 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 311 387.00 | |
GK Income from other securities and fixed asset receivables | | | 76 205.00 | |
GL Other interest and similar income | | | 107 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 142.00 | |
GO Net income from sales of marketable securities | | | 5 750 720.00 | |
GP Total financial income (V) | | | 7 481 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 459.00 | |
GR Interest and similar expenses | | | 103 305.00 | |
GS Negative differences of foreign exchange | | | 2 936.00 | |
GT Net expenses on sales of marketable securities | | | 7 311 730.00 | |
GU Total financial expenses (VI) | | | 7 690 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 5 417 259.00 | 12 438.00 | | 5 417 259.00 |
HD Total exceptional income (VII) | 5 417 261.00 | 12 439.00 | | 5 417 261.00 |
HE Exceptional expenses on management operations | 4 862.00 | 1 642.00 | | 4 862.00 |
HF Exceptional expenses on capital transactions | 1 369 916.00 | | | 1 369 916.00 |
HH Total exceptional expenses (VIII) | 1 374 778.00 | 1 642.00 | | 1 374 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 042 483.00 | 10 797.00 | | 4 042 483.00 |
HK Income tax | 399 455.00 | 551 219.00 | | 399 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 166 626.00 | 3 659 416.00 | | 13 166 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 574 577.00 | 2 617 734.00 | | 9 574 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 592 048.00 | 1 041 681.00 | | 3 592 048.00 |
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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 | 21 289 757.00 | | 10 141 714.00 | 21 289 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 132 944.00 | 22 295 953.00 | |
I4 DECREASES Grand Total | | 9 132 944.00 | 22 298 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574.00 | | | 2 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 287 183.00 | | 10 141 714.00 | 21 287 183.00 |
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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 | 2 354.00 | 220.00 | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354.00 | 220.00 | | 2 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 236 142.00 | 272 459.00 | 236 142.00 | 236 142.00 |
7B Total provisions for depreciation | 236 142.00 | 272 459.00 | 236 142.00 | 236 142.00 |
7C Grand total | 236 142.00 | 272 459.00 | 236 142.00 | 236 142.00 |
UG - Financial | | 272 459.00 | 236 142.00 | |
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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 | 5 200 948.00 | 5 200 948.00 | | 5 200 948.00 |
8B Suppliers and Related Accounts | 6 373.00 | 6 373.00 | | 6 373.00 |
8C Staff and Related Accounts | 7 216.00 | 7 216.00 | | 7 216.00 |
8D Social Security and Other Social Organizations | 5 918.00 | 5 918.00 | | 5 918.00 |
8E Income Taxes | 15 383.00 | 15 383.00 | | 15 383.00 |
UL Receivables related to investments | 6 754 433.00 | 6 754 433.00 | | 6 754 433.00 |
UP Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
UT Other financial assets | 50 153.00 | 50 153.00 | | 50 153.00 |
UX Other trade receivables | 183 259.00 | 183 259.00 | | 183 259.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 649 637.00 | 171 692.00 | 477 945.00 | 649 637.00 |
VI Group and Associates | 4 248 391.00 | 4 248 391.00 | | 4 248 391.00 |
VK Loans repaid during the year | 170 581.00 | | | 170 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 788 908.00 | 6 988 908.00 | 800 000.00 | 7 788 908.00 |
VW VAT | 30 985.00 | 30 985.00 | | 30 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 165 164.00 | 9 687 219.00 | 477 945.00 | 10 165 164.00 |
