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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 | 61 274.00 | 11 274.00 | 50 000.00 | 61 274.00 |
AP Buildings | 82 695.00 | 77 383.00 | 5 312.00 | 82 695.00 |
AT Other tangible assets | 252 326.00 | 237 984.00 | 14 342.00 | 252 326.00 |
BB Receivables related to investments | 7 021 942.00 | 7 021 942.00 | | 7 021 942.00 |
BF Loans | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 3 532 656.00 | 1 106 999.00 | 2 425 657.00 | 3 532 656.00 |
BJ TOTAL (I) | 174 774 750.00 | 60 713 174.00 | 114 061 576.00 | 174 774 750.00 |
BX Customers and related accounts | 800 593.00 | | 800 593.00 | 800 593.00 |
BZ Other receivables | 39 769 790.00 | 18 303 206.00 | 21 466 584.00 | 39 769 790.00 |
CD Marketable securities | 1 712 261.00 | 1 538 861.00 | 173 399.00 | 1 712 261.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CH Prepaid expenses | 91 304.00 | | 91 304.00 | 91 304.00 |
CJ TOTAL (II) | 42 374 178.00 | 19 842 068.00 | 22 532 110.00 | 42 374 178.00 |
CN Currency translation adjustments (V) | 40 694.00 | | 40 694.00 | 40 694.00 |
CO Grand total (0 to V) | 217 189 622.00 | 80 555 242.00 | 136 634 380.00 | 217 189 622.00 |
CU Other investments | 163 823 796.00 | 52 257 592.00 | 111 566 204.00 | 163 823 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 686 784.00 | 1 686 784.00 | | 1 686 784.00 |
DB Share, merger, contribution premiums, etc. | 105 568 184.00 | 105 568 184.00 | | 105 568 184.00 |
DD Legal reserve (1) | 168 678.00 | 168 678.00 | | 168 678.00 |
DH Retained earnings | 3 369 689.00 | 10 308 919.00 | | 3 369 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 433 499.00 | -6 939 230.00 | | -1 433 499.00 |
DL TOTAL (I) | 109 359 837.00 | 110 793 336.00 | | 109 359 837.00 |
DP Provisions for Risks | 465 681.00 | 70 568.00 | | 465 681.00 |
DR TOTAL (IV) | 465 681.00 | 70 568.00 | | 465 681.00 |
DU Loans and Debts from Credit Institutions (3) | 3 476 072.00 | 923 280.00 | | 3 476 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 817 135.00 | 18 880 211.00 | | 20 817 135.00 |
DX Trade payables and related accounts | 695 732.00 | 503 524.00 | | 695 732.00 |
DY Tax and social security liabilities | 365 532.00 | 631 454.00 | | 365 532.00 |
DZ Fixed asset liabilities and related accounts | | 4.00 | | |
EA Other liabilities | 1 454 392.00 | 1 013 304.00 | | 1 454 392.00 |
EC TOTAL (IV) | 26 808 862.00 | 21 951 777.00 | | 26 808 862.00 |
EE Grand total (I to V) | 136 634 380.00 | 132 815 681.00 | | 136 634 380.00 |
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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 | 711 709.00 | | 711 709.00 | 711 709.00 |
FJ Net sales | 711 709.00 | | 711 709.00 | 711 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 353.00 | |
FQ Other income | | | 57 023.00 | |
FR Total operating income (I) | | | 817 085.00 | |
FW Other purchases and external expenses | | | 1 559 612.00 | |
FX Taxes, duties, and similar payments | | | 50 642.00 | |
FY Salaries and Wages | | | 900 000.00 | |
FZ Social Security Contributions | | | 357 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 143 097.00 | |
GF Total Operating Expenses (II) | | | 3 025 821.00 | |
GG - OPERATING RESULT (I - II) | | | -2 208 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 284 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 781 135.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 065 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 924.00 | |
GR Interest and similar expenses | | | 471 205.00 | |
GS Negative differences of foreign exchange | | | 38 228.00 | |
GU Total financial expenses (VI) | | | 593 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 736 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 9.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 304 295.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 304 306.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 65 426.00 | 416 245.00 | | 65 426.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HG Exceptional depreciation and provisions | 424 987.00 | | | 424 987.00 |
HH Total exceptional expenses (VIII) | 490 413.00 | 416 256.00 | | 490 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488 413.00 | -111 951.00 | | -488 413.00 |
HK Income tax | -791 731.00 | -1 361 141.00 | | -791 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 361.00 | 3 147 290.00 | | 1 884 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 860.00 | 10 086 520.00 | | 3 317 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 433 499.00 | -6 939 230.00 | | -1 433 499.00 |
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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 | 169 134 069.00 | | 5 650 533.00 | 169 134 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 378 456.00 | |
I4 DECREASES Grand Total | | 9 851.00 | 174 774 750.00 | |
IO DECREASES Total including other intangible assets | | | 61 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 851.00 | 335 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 274.00 | | | 61 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 731.00 | | 11 142.00 | 333 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 739 065.00 | | 5 639 391.00 | 168 739 065.00 |
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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 | 321 861.00 | 14 631.00 | 9 851.00 | 321 861.00 |
PE DEPRECIATION Total including other intangible assets | 11 274.00 | | | 11 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 587.00 | 14 631.00 | 9 851.00 | 310 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 124 711.00 | 4 230.00 | | 8 124 711.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 70 568.00 | 465 681.00 | 70 568.00 | 70 568.00 |
6X Other provisions for depreciation | 19 803 068.00 | 39 000.00 | | 19 803 068.00 |
7B Total provisions for depreciation | 80 944 291.00 | 43 230.00 | 758 920.00 | 80 944 291.00 |
7C Grand total | 81 014 859.00 | 508 911.00 | 829 488.00 | 81 014 859.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 48 353.00 | |
UG - Financial | | 83 924.00 | 781 135.00 | |
UJ - Exceptional | | 424 987.00 | | |
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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 | 1 471 847.00 | 1 471 847.00 | | 1 471 847.00 |
8B Suppliers and Related Accounts | 695 732.00 | 695 732.00 | | 695 732.00 |
8C Staff and Related Accounts | 22 323.00 | 22 323.00 | | 22 323.00 |
8D Social Security and Other Social Organizations | 78 244.00 | 78 244.00 | | 78 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 000.00 | 335 000.00 | | 335 000.00 |
UL Receivables related to investments | 7 021 942.00 | 7 021 942.00 | | 7 021 942.00 |
UP Loans | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 3 532 656.00 | 3 532 656.00 | | 3 532 656.00 |
UX Other trade receivables | 800 593.00 | 800 593.00 | | 800 593.00 |
VB VAT | 357 566.00 | 357 566.00 | | 357 566.00 |
VC Group and associates | 29 845 301.00 | 29 845 301.00 | | 29 845 301.00 |
VG Loans with a maturity of up to one year at origin | 3 476 072.00 | 3 476 072.00 | | 3 476 072.00 |
VI Group and Associates | 20 464 680.00 | 20 464 680.00 | | 20 464 680.00 |
VM Income taxes | 600 392.00 | 600 392.00 | | 600 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 534.00 | 131 534.00 | | 131 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 966 531.00 | 8 966 531.00 | | 8 966 531.00 |
VS Prepaid expenses | 91 304.00 | 91 304.00 | | 91 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 216 347.00 | 51 216 347.00 | | 51 216 347.00 |
VW VAT | 133 430.00 | 133 430.00 | | 133 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 808 862.00 | 26 808 862.00 | | 26 808 862.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
