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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 | 53 641.00 | 48 922.00 | 4 719.00 | 53 641.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 362 029.00 | 122 917.00 | 239 113.00 | 362 029.00 |
BF Loans | 14 959 959.00 | 1 800 000.00 | 13 159 959.00 | 14 959 959.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 18 981 727.00 | 2 516 078.00 | 16 465 649.00 | 18 981 727.00 |
BX Customers and related accounts | 39 768.00 | | 39 768.00 | 39 768.00 |
BZ Other receivables | 7 113 933.00 | | 7 113 933.00 | 7 113 933.00 |
CD Marketable securities | 15 083 432.00 | 2 040.00 | 15 081 392.00 | 15 083 432.00 |
CF Cash and cash equivalents | 973 353.00 | | 973 353.00 | 973 353.00 |
CH Prepaid expenses | 13 821.00 | | 13 821.00 | 13 821.00 |
CJ TOTAL (II) | 23 224 307.00 | 2 040.00 | 23 222 267.00 | 23 224 307.00 |
CO Grand total (0 to V) | 42 206 034.00 | 2 518 118.00 | 39 687 916.00 | 42 206 034.00 |
CR Shares due in more than one year | 5 682 897.00 | | | 5 682 897.00 |
CU Other investments | 3 601 925.00 | 541 240.00 | 3 060 685.00 | 3 601 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 266 800.00 | 5 266 800.00 | | 5 266 800.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 26 913 781.00 | 14 492 770.00 | | 26 913 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984 103.00 | 12 721 012.00 | | -984 103.00 |
DL TOTAL (I) | 32 846 478.00 | 34 130 581.00 | | 32 846 478.00 |
DP Provisions for Risks | 3 898 001.00 | 3 898 001.00 | | 3 898 001.00 |
DQ Provisions for Expenses | | 7 418.00 | | |
DR TOTAL (IV) | 3 898 001.00 | 3 905 419.00 | | 3 898 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 475 441.00 | 403 286.00 | | 2 475 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 719.00 | 39 497.00 | | 41 719.00 |
DX Trade payables and related accounts | 105 151.00 | 94 981.00 | | 105 151.00 |
DY Tax and social security liabilities | 316 014.00 | 127 535.00 | | 316 014.00 |
DZ Fixed asset liabilities and related accounts | 3 801.00 | 1 395.00 | | 3 801.00 |
EB Prepaid income (2) | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 2 943 437.00 | 666 694.00 | | 2 943 437.00 |
EE Grand total (I to V) | 39 687 916.00 | 38 702 694.00 | | 39 687 916.00 |
EG Accrued income and payables due within one year | 556 586.00 | 342 863.00 | | 556 586.00 |
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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 | 114 912.00 | | 114 912.00 | 114 912.00 |
FJ Net sales | 114 912.00 | | 114 912.00 | 114 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 628.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 189 708.00 | |
FW Other purchases and external expenses | | | 512 411.00 | |
FX Taxes, duties, and similar payments | | | 41 491.00 | |
FY Salaries and Wages | | | 355 098.00 | |
FZ Social Security Contributions | | | 140 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 106.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 1 058 151.00 | |
GG - OPERATING RESULT (I - II) | | | -868 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 122.00 | |
GK Income from other securities and fixed asset receivables | | | 4 932.00 | |
GL Other interest and similar income | | | 304 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 299.00 | |
GP Total financial income (V) | | | 379 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 135.00 | |
GR Interest and similar expenses | | | 414 993.00 | |
GS Negative differences of foreign exchange | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 513 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 393.00 | 32 511.00 | | 12 393.00 |
HB Exceptional income from capital transactions | | 22 140 660.00 | | |
HC Reversals of provisions and transfers of expenses | 7 418.00 | 47 025.00 | | 7 418.00 |
HD Total exceptional income (VII) | 19 811.00 | 22 220 196.00 | | 19 811.00 |
HE Exceptional expenses on management operations | 2 281.00 | 124 660.00 | | 2 281.00 |
HF Exceptional expenses on capital transactions | | 8 176 907.00 | | |
HH Total exceptional expenses (VIII) | 2 281.00 | 8 301 567.00 | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 530.00 | 13 918 629.00 | | 17 530.00 |
HK Income tax | | 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 421.00 | 23 489 903.00 | | 589 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 525.00 | 10 768 892.00 | | 1 573 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984 103.00 | 12 721 012.00 | | -984 103.00 |
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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 | 16 510 758.00 | | 2 657 285.00 | 16 510 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 976.00 | 18 563 057.00 | |
I4 DECREASES Grand Total | | 186 316.00 | 18 981 727.00 | |
IO DECREASES Total including other intangible assets | | 1 340.00 | 56 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 391.00 | | 3 590.00 | 54 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 974.00 | | 29 055.00 | 332 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 123 393.00 | | 2 624 640.00 | 16 123 393.00 |
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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 | 166 732.00 | 8 106.00 | | 166 732.00 |
PE DEPRECIATION Total including other intangible assets | 51 647.00 | 275.00 | | 51 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 085.00 | 7 831.00 | | 115 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 800 000.00 | | | 1 800 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 905 419.00 | | 7 418.00 | 3 905 419.00 |
6X Other provisions for depreciation | 1 299.00 | 2 040.00 | 1 299.00 | 1 299.00 |
7B Total provisions for depreciation | 2 249 444.00 | 95 135.00 | 1 299.00 | 2 249 444.00 |
7C Grand total | 6 154 863.00 | 95 135.00 | 8 717.00 | 6 154 863.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 95 135.00 | 1 299.00 | |
UJ - Exceptional | | | 7 418.00 | |
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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 | 105 151.00 | 105 151.00 | | 105 151.00 |
8C Staff and Related Accounts | 50 752.00 | 50 752.00 | | 50 752.00 |
8D Social Security and Other Social Organizations | 48 215.00 | 48 215.00 | | 48 215.00 |
8E Income Taxes | 20 500.00 | 20 500.00 | | 20 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
8L Deferred income | 1 311.00 | 1 311.00 | | 1 311.00 |
UP Loans | 14 959 959.00 | | 14 959 959.00 | 14 959 959.00 |
UT Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
UX Other trade receivables | 39 768.00 | 39 768.00 | | 39 768.00 |
VB VAT | 20 034.00 | 20 034.00 | | 20 034.00 |
VC Group and associates | 237 043.00 | 237 043.00 | | 237 043.00 |
VG Loans with a maturity of up to one year at origin | 2 475 441.00 | 88 590.00 | 211 791.00 | 2 475 441.00 |
VI Group and Associates | 146 719.00 | 146 719.00 | | 146 719.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 36 311.00 | | | 36 311.00 |
VM Income taxes | 173 959.00 | 173 959.00 | | 173 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 593.00 | 85 593.00 | | 85 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 682 897.00 | 1 000 000.00 | 5 682 897.00 | 6 682 897.00 |
VS Prepaid expenses | 13 821.00 | 13 821.00 | | 13 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 128 654.00 | 1 484 625.00 | 20 644 029.00 | 22 128 654.00 |
VW VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 437.00 | 556 586.00 | 211 791.00 | 2 943 437.00 |
