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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 | 16 140.00 | 15 842.00 | 298.00 | 16 140.00 |
AP Buildings | | | 17.00 | |
AT Other tangible assets | 58 955.00 | 21 267.00 | 37 688.00 | 58 955.00 |
BB Receivables related to investments | 6 370 542.00 | | 6 370 542.00 | 6 370 542.00 |
BD Other fixed assets | 965 862.00 | | 965 862.00 | 965 862.00 |
BH Other financial assets | 6 011.00 | | 6 011.00 | 6 011.00 |
BJ TOTAL (I) | 23 901 846.00 | 1 435 489.00 | 22 466 358.00 | 23 901 846.00 |
BX Customers and related accounts | 202 714.00 | | 202 714.00 | 202 714.00 |
BZ Other receivables | 194 741.00 | | 194 741.00 | 194 741.00 |
CD Marketable securities | 143 974.00 | | 143 974.00 | 143 974.00 |
CF Cash and cash equivalents | 85 469.00 | | 85 469.00 | 85 469.00 |
CH Prepaid expenses | 11 478.00 | | 11 478.00 | 11 478.00 |
CJ TOTAL (II) | 638 375.00 | | 638 375.00 | 638 375.00 |
CO Grand total (0 to V) | 24 540 222.00 | 1 435 489.00 | 23 104 733.00 | 24 540 222.00 |
CP Shares due in less than one year | 361 663.00 | | | 361 663.00 |
CU Other investments | 16 484 335.00 | 1 398 380.00 | 15 085 955.00 | 16 484 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 627.00 | 4 627.00 | | 4 627.00 |
DG Other reserves | 7 767.00 | 7 767.00 | | 7 767.00 |
DH Retained earnings | -3 376 507.00 | -968 634.00 | | -3 376 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 680 911.00 | -2 407 873.00 | | 3 680 911.00 |
DL TOTAL (I) | 10 316 799.00 | 6 635 888.00 | | 10 316 799.00 |
DP Provisions for Risks | 26 437.00 | 576 213.00 | | 26 437.00 |
DR TOTAL (IV) | 26 437.00 | 576 213.00 | | 26 437.00 |
DU Loans and Debts from Credit Institutions (3) | 8 001 778.00 | 8 001 867.00 | | 8 001 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 275 558.00 | 4 301 711.00 | | 4 275 558.00 |
DX Trade payables and related accounts | 105 518.00 | 152 137.00 | | 105 518.00 |
DY Tax and social security liabilities | 371 461.00 | 54 415.00 | | 371 461.00 |
EA Other liabilities | 7 182.00 | 8 695.00 | | 7 182.00 |
EC TOTAL (IV) | 12 761 498.00 | 12 518 825.00 | | 12 761 498.00 |
EE Grand total (I to V) | 23 104 733.00 | 19 730 926.00 | | 23 104 733.00 |
EG Accrued income and payables due within one year | 12 761 498.00 | 12 518 825.00 | | 12 761 498.00 |
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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 | 75 900.00 | 67 912.00 | 143 812.00 | 75 900.00 |
FJ Net sales | 75 900.00 | 67 912.00 | 143 812.00 | 75 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 075.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 729 894.00 | |
FW Other purchases and external expenses | | | 146 424.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 51 759.00 | |
FZ Social Security Contributions | | | 22 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 227 891.00 | |
GG - OPERATING RESULT (I - II) | | | 502 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 942.00 | |
GK Income from other securities and fixed asset receivables | | | 65 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 453 389.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 578 193.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87 729.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 87 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 490 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 992 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 299.00 | 59 115.00 | | 36 299.00 |
A4 Equity method investments | 2 357.00 | 4 753.00 | | 2 357.00 |
HA Exceptional income from management transactions | | 995.00 | | |
HD Total exceptional income (VII) | | 995.00 | | |
HE Exceptional expenses on management operations | | 3 060.00 | | |
HF Exceptional expenses on capital transactions | 4 000 000.00 | | | 4 000 000.00 |
HH Total exceptional expenses (VIII) | 4 000 000.00 | 3 060.00 | | 4 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000 000.00 | -2 065.00 | | -4 000 000.00 |
HK Income tax | 311 553.00 | -546 149.00 | | 311 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 308 087.00 | 503 839.00 | | 8 308 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627 177.00 | 2 911 712.00 | | 4 627 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 680 911.00 | -2 407 873.00 | | 3 680 911.00 |
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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 | 27 340 795.00 | | 1 836 459.00 | 27 340 795.00 |
I3 DECREASES Total Financial Fixed Assets | 100 432.00 | 5 174 976.00 | 23 826 751.00 | 100 432.00 |
I4 DECREASES Grand Total | 100 432.00 | 5 174 976.00 | 23 901 846.00 | 100 432.00 |
IO DECREASES Total including other intangible assets | | | 16 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 140.00 | | | 16 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 955.00 | | | 58 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 265 700.00 | | 1 836 459.00 | 27 265 700.00 |
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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 | 34 939.00 | 2 170.00 | | 34 939.00 |
PE DEPRECIATION Total including other intangible assets | 15 545.00 | 297.00 | | 15 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 394.00 | 1 873.00 | | 19 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 637 780.00 | | 4 637 780.00 | 4 637 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 576 213.00 | | 549 776.00 | 576 213.00 |
7B Total provisions for depreciation | 8 851 769.00 | | 7 453 389.00 | 8 851 769.00 |
7C Grand total | 9 427 982.00 | | 8 003 165.00 | 9 427 982.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 549 776.00 | |
UG - Financial | | | 7 453 389.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 6 370 542.00 | 361 662.00 | 6 008 880.00 | 6 370 542.00 |
UT Other financial assets | 6 011.00 | | 6 011.00 | 6 011.00 |
UX Other trade receivables | 202 714.00 | 202 714.00 | | 202 714.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 8 914.00 | 8 914.00 | | 8 914.00 |
VC Group and associates | 17 617.00 | 17 617.00 | | 17 617.00 |
VM Income taxes | 165 793.00 | 165 793.00 | | 165 793.00 |
VP Miscellaneous | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 11 478.00 | 11 478.00 | | 11 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 785 486.00 | 770 595.00 | 6 014 891.00 | 6 785 486.00 |
