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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 | 290.00 | 166.00 | 124.00 | 290.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 126 900.00 | | 126 900.00 | 126 900.00 |
AP Buildings | 1 376 496.00 | 360 711.00 | 1 015 785.00 | 1 376 496.00 |
AR Technical installations, industrial equipment and tools | 22 348.00 | 22 348.00 | | 22 348.00 |
AT Other tangible assets | 16 175.00 | 14 087.00 | 2 088.00 | 16 175.00 |
BB Receivables related to investments | 2 982 537.00 | 397 962.00 | 2 584 575.00 | 2 982 537.00 |
BD Other fixed assets | 492 020.00 | 15 500.00 | 476 520.00 | 492 020.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 5 198 009.00 | 812 283.00 | 4 385 726.00 | 5 198 009.00 |
BZ Other receivables | 212 739.00 | | 212 739.00 | 212 739.00 |
CD Marketable securities | 3 686 136.00 | 364 357.00 | 3 321 779.00 | 3 686 136.00 |
CF Cash and cash equivalents | 2 339 320.00 | | 2 339 320.00 | 2 339 320.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 6 240 027.00 | 364 357.00 | 5 875 670.00 | 6 240 027.00 |
CO Grand total (0 to V) | 11 438 036.00 | 1 176 640.00 | 10 261 395.00 | 11 438 036.00 |
CP Shares due in less than one year | 147 963.00 | | | 147 963.00 |
CU Other investments | 180 510.00 | 1 509.00 | 179 000.00 | 180 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 10 424 412.00 | 10 424 412.00 | | 10 424 412.00 |
DH Retained earnings | -373 526.00 | | | -373 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 319.00 | -373 526.00 | | -287 319.00 |
DL TOTAL (I) | 9 983 567.00 | 10 270 886.00 | | 9 983 567.00 |
DU Loans and Debts from Credit Institutions (3) | 240 094.00 | 267 445.00 | | 240 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | 5 814.00 | | 2 536.00 |
DX Trade payables and related accounts | 16 104.00 | 18 436.00 | | 16 104.00 |
DY Tax and social security liabilities | 18 115.00 | 80 587.00 | | 18 115.00 |
EB Prepaid income (2) | 980.00 | 1 980.00 | | 980.00 |
EC TOTAL (IV) | 277 829.00 | 374 262.00 | | 277 829.00 |
EE Grand total (I to V) | 10 261 395.00 | 10 645 148.00 | | 10 261 395.00 |
EG Accrued income and payables due within one year | 69 527.00 | 136 450.00 | | 69 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 092.00 | 108.00 | | 2 092.00 |
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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 | 36 426.00 | | 36 426.00 | 36 426.00 |
FJ Net sales | 36 426.00 | | 36 426.00 | 36 426.00 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 36 605.00 | |
FW Other purchases and external expenses | | | 54 389.00 | |
FX Taxes, duties, and similar payments | | | 11 503.00 | |
FY Salaries and Wages | | | 46 012.00 | |
FZ Social Security Contributions | | | 16 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 620.00 | |
GG - OPERATING RESULT (I - II) | | | -148 014.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 270.00 | |
GK Income from other securities and fixed asset receivables | | | 18 550.00 | |
GL Other interest and similar income | | | 44 849.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 55 592.00 | |
GP Total financial income (V) | | | 173 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 423.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GT Net expenses on sales of marketable securities | | | 18 882.00 | |
GU Total financial expenses (VI) | | | 317 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | 100.00 | 24 255.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 2 841.00 | | |
HD Total exceptional income (VII) | 100.00 | 27 213.00 | | 100.00 |
HE Exceptional expenses on management operations | | 3 118.00 | | |
HF Exceptional expenses on capital transactions | 78.00 | 121 642.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 124 760.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -97 547.00 | | 22.00 |
HK Income tax | -4 448.00 | 99 529.00 | | -4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 967.00 | 349 534.00 | | 209 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 286.00 | 723 060.00 | | 497 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 319.00 | -373 526.00 | | -287 319.00 |
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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 | 5 274 695.00 | | 57 636.00 | 5 274 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 082.00 | 3 655 800.00 | |
I4 DECREASES Grand Total | | 134 322.00 | 5 198 009.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 1 541 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 159.00 | | | 1 542 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 732 247.00 | | 57 636.00 | 3 732 247.00 |
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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 | 341 112.00 | 56 362.00 | 162.00 | 341 112.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 97.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 042.00 | 56 266.00 | 162.00 | 341 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 500.00 | | | 15 500.00 |
6X Other provisions for depreciation | 293 015.00 | 71 343.00 | | 293 015.00 |
7B Total provisions for depreciation | 484 906.00 | 294 423.00 | | 484 906.00 |
7C Grand total | 484 906.00 | 294 423.00 | | 484 906.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 294 423.00 | | |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8B Suppliers and Related Accounts | 16 104.00 | 16 104.00 | | 16 104.00 |
8C Staff and Related Accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
8D Social Security and Other Social Organizations | 6 719.00 | 6 719.00 | | 6 719.00 |
8L Deferred income | 980.00 | 980.00 | | 980.00 |
UL Receivables related to investments | 2 982 537.00 | 545 192.00 | 2 437 345.00 | 2 982 537.00 |
UT Other financial assets | 733.00 | 733.00 | | 733.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VC Group and associates | 3 628.00 | 3 628.00 | | 3 628.00 |
VG Loans with a maturity of up to one year at origin | 2 092.00 | 2 092.00 | | 2 092.00 |
VH Loans with a maturity of more than one year at origin | 238 002.00 | 29 700.00 | 122 508.00 | 238 002.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 29 078.00 | | | 29 078.00 |
VM Income taxes | 103 069.00 | 103 069.00 | | 103 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 145.00 | 7 145.00 | | 7 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 625.00 | 105 625.00 | | 105 625.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 842.00 | 760 496.00 | 2 437 345.00 | 3 197 842.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 829.00 | 69 527.00 | 122 508.00 | 277 829.00 |
