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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 151 443.00 | 100 389.00 | 51 054.00 | 151 443.00 |
AF Concessions, Patents and Similar Rights | 1 831.00 | 458.00 | 1 373.00 | 1 831.00 |
AT Other tangible assets | 68 500.00 | 18 043.00 | 50 457.00 | 68 500.00 |
BB Receivables related to investments | 37 485 531.00 | 50 132.00 | 37 435 399.00 | 37 485 531.00 |
BH Other financial assets | 28 043 435.00 | | 28 043 435.00 | 28 043 435.00 |
BJ TOTAL (I) | 65 750 740.00 | 169 022.00 | 65 581 718.00 | 65 750 740.00 |
BX Customers and related accounts | 265 327.00 | | 265 327.00 | 265 327.00 |
BZ Other receivables | 6 073 388.00 | | 6 073 388.00 | 6 073 388.00 |
CD Marketable securities | 50 000.00 | 1 745.00 | 48 255.00 | 50 000.00 |
CF Cash and cash equivalents | 792 780.00 | | 792 780.00 | 792 780.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 7 183 424.00 | 1 745.00 | 7 181 679.00 | 7 183 424.00 |
CO Grand total (0 to V) | 72 953 697.00 | 170 767.00 | 72 782 931.00 | 72 953 697.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 19 534.00 | | 19 534.00 | 19 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 818 341.00 | 51 818 341.00 | | 51 818 341.00 |
DB Share, merger, contribution premiums, etc. | 4 821 253.00 | 5 141 787.00 | | 4 821 253.00 |
DD Legal reserve (1) | 56 814.00 | | | 56 814.00 |
DH Retained earnings | | -437 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 427 682.00 | 1 573 553.00 | | 3 427 682.00 |
DK Regulated provisions | 547 125.00 | 365 359.00 | | 547 125.00 |
DL TOTAL (I) | 60 671 215.00 | 58 461 767.00 | | 60 671 215.00 |
DP Provisions for Risks | | 26 016.00 | | |
DR TOTAL (IV) | | 26 016.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 037 417.00 | 5 013 833.00 | | 10 037 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 590.00 | 4 108 664.00 | | 1 347 590.00 |
DX Trade payables and related accounts | 121 622.00 | 349 142.00 | | 121 622.00 |
DY Tax and social security liabilities | 98 387.00 | 193 541.00 | | 98 387.00 |
DZ Fixed asset liabilities and related accounts | 506 699.00 | 788 200.00 | | 506 699.00 |
EC TOTAL (IV) | 12 111 716.00 | 10 453 380.00 | | 12 111 716.00 |
EE Grand total (I to V) | 72 782 931.00 | 68 941 163.00 | | 72 782 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 942 776.00 | |
FJ Net sales | | | 942 776.00 | |
FO Operating subsidies | | | 3 156.00 | |
FQ Other income | | | 4 020.00 | |
FR Total operating income (I) | | | 949 951.00 | |
FW Other purchases and external expenses | | | 611 315.00 | |
FX Taxes, duties, and similar payments | | | 10 905.00 | |
FY Salaries and Wages | | | 280 549.00 | |
FZ Social Security Contributions | | | 106 024.00 | |
GB Operating Expenses - Provisions | | | 51 684.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 060 550.00 | |
GG - OPERATING RESULT (I - II) | | | -110 599.00 | |
GP Total financial income (V) | | | 3 941 184.00 | |
GU Total financial expenses (VI) | | | 209 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 731 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 620 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 785.00 | 10 837.00 | | 2 785.00 |
HH Total exceptional expenses (VIII) | 195 999.00 | 191 148.00 | | 195 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 213.00 | -180 312.00 | | -193 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 893 920.00 | 3 470 923.00 | | 4 893 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 239.00 | 1 897 369.00 | | 1 466 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 427 682.00 | 1 573 553.00 | | 3 427 682.00 |
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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 | 65 361 677.00 | | 15 557 963.00 | 65 361 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 443.00 | | | 151 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 168 900.00 | 65 528 966.00 | |
I4 DECREASES Grand Total | | 15 168 900.00 | 65 750 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 151 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 210 235.00 | | 15 487 632.00 | 65 210 235.00 |
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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 | 70 101.00 | 48 789.00 | | 70 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 101.00 | 30 289.00 | | 70 101.00 |
PE DEPRECIATION Total including other intangible assets | | 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 043.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 365 359.00 | 181 766.00 | | 365 359.00 |
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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 | 121 622.00 | 121 622.00 | | 121 622.00 |
8D Social Security and Other Social Organizations | 98 387.00 | 98 387.00 | | 98 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 506 699.00 | 168 899.00 | 337 800.00 | 506 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347 590.00 | 1 347 590.00 | | 1 347 590.00 |
UL Receivables related to investments | 4 591 952.00 | | 4 591 952.00 | 4 591 952.00 |
UT Other financial assets | 28 043 435.00 | | 28 043 435.00 | 28 043 435.00 |
UX Other trade receivables | 265 327.00 | 265 327.00 | | 265 327.00 |
VH Loans with a maturity of more than one year at origin | 10 037 417.00 | 5 394 560.00 | 2 857 143.00 | 10 037 417.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 073 388.00 | 6 073 388.00 | | 6 073 388.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 976 030.00 | 6 340 643.00 | 32 635 387.00 | 38 976 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 111 716.00 | 7 131 059.00 | 3 194 943.00 | 12 111 716.00 |
