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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AT Other tangible assets | 698 954.00 | 115 304.00 | 583 650.00 | 698 954.00 |
BB Receivables related to investments | 6 841 933.00 | | 6 841 933.00 | 6 841 933.00 |
BD Other fixed assets | 2 136 282.00 | 169 998.00 | 1 966 284.00 | 2 136 282.00 |
BF Loans | 3 710 309.00 | | 3 710 309.00 | 3 710 309.00 |
BJ TOTAL (I) | 38 070 028.00 | 286 310.00 | 37 783 718.00 | 38 070 028.00 |
BX Customers and related accounts | 410 645.00 | | 410 645.00 | 410 645.00 |
BZ Other receivables | 48 223.00 | | 48 223.00 | 48 223.00 |
CD Marketable securities | 4 692 490.00 | | 4 692 490.00 | 4 692 490.00 |
CF Cash and cash equivalents | 2 274 490.00 | | 2 274 490.00 | 2 274 490.00 |
CH Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 7 432 804.00 | | 7 432 804.00 | 7 432 804.00 |
CN Currency translation adjustments (V) | 432 587.00 | | 432 587.00 | 432 587.00 |
CO Grand total (0 to V) | 45 935 419.00 | 286 310.00 | 45 649 109.00 | 45 935 419.00 |
CU Other investments | 24 681 542.00 | | 24 681 542.00 | 24 681 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 756 843.00 | 1 756 843.00 | | 1 756 843.00 |
DB Share, merger, contribution premiums, etc. | 37 985 946.00 | 37 985 946.00 | | 37 985 946.00 |
DD Legal reserve (1) | 4 728.00 | 1 000.00 | | 4 728.00 |
DF Regulated reserves (1) | 6 255.00 | 6 255.00 | | 6 255.00 |
DG Other reserves | 16 313.00 | 16 313.00 | | 16 313.00 |
DH Retained earnings | 70 823.00 | -36 258.00 | | 70 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 394.00 | 110 809.00 | | -338 394.00 |
DL TOTAL (I) | 39 502 514.00 | 39 840 908.00 | | 39 502 514.00 |
DP Provisions for Risks | 432 587.00 | 100 769.00 | | 432 587.00 |
DR TOTAL (IV) | 432 587.00 | 100 769.00 | | 432 587.00 |
DU Loans and Debts from Credit Institutions (3) | 5 458 486.00 | 5 449 847.00 | | 5 458 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 712.00 | 93 737.00 | | 13 712.00 |
DX Trade payables and related accounts | 108 469.00 | 153 131.00 | | 108 469.00 |
DY Tax and social security liabilities | 132 347.00 | 105 928.00 | | 132 347.00 |
EA Other liabilities | 65.00 | 3 984.00 | | 65.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 5 713 079.00 | 5 826 626.00 | | 5 713 079.00 |
ED (V) | 929.00 | 39 446.00 | | 929.00 |
EE Grand total (I to V) | 45 649 109.00 | 45 807 748.00 | | 45 649 109.00 |
EG Accrued income and payables due within one year | 5 713 079.00 | 5 826 626.00 | | 5 713 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 253 548.00 | | 253 548.00 | 253 548.00 |
FJ Net sales | 253 548.00 | | 253 548.00 | 253 548.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 253 721.00 | |
FW Other purchases and external expenses | | | 381 069.00 | |
FX Taxes, duties, and similar payments | | | 6 688.00 | |
FY Salaries and Wages | | | 134 390.00 | |
FZ Social Security Contributions | | | 51 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 652.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 616 761.00 | |
GG - OPERATING RESULT (I - II) | | | -363 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080.00 | |
GK Income from other securities and fixed asset receivables | | | 225 392.00 | |
GL Other interest and similar income | | | 167 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 195.00 | |
GN Positive exchange differences | | | 26 780.00 | |
GO Net income from sales of marketable securities | | | 13 413.00 | |
GP Total financial income (V) | | | 582 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 432 587.00 | |
GR Interest and similar expenses | | | 51 168.00 | |
GS Negative differences of foreign exchange | | | 13 337.00 | |
GT Net expenses on sales of marketable securities | | | 62 125.00 | |
GU Total financial expenses (VI) | | | 559 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 943.00 | | |
HB Exceptional income from capital transactions | 3 150.00 | 1 050 738.00 | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | 1 059 681.00 | | 3 150.00 |
HE Exceptional expenses on management operations | | 3 514.00 | | |
HF Exceptional expenses on capital transactions | 1 963.00 | 779 346.00 | | 1 963.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | 782 860.00 | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187.00 | 276 821.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 547.00 | 2 331 309.00 | | 839 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 941.00 | 2 220 500.00 | | 1 177 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 394.00 | 110 809.00 | | -338 394.00 |
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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 | 38 255 268.00 | | 4 200 543.00 | 38 255 268.00 |
I3 DECREASES Total Financial Fixed Assets | 4 383 819.00 | 1 964.00 | 37 370 066.00 | 4 383 819.00 |
I4 DECREASES Grand Total | 4 383 819.00 | 1 964.00 | 38 070 028.00 | 4 383 819.00 |
IO DECREASES Total including other intangible assets | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 608.00 | | 2 346.00 | 696 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 557 652.00 | | 4 198 197.00 | 37 557 652.00 |
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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 | 73 661.00 | 42 652.00 | | 73 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 653.00 | 42 652.00 | | 72 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 169 998.00 | | | 169 998.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 100 769.00 | 432 587.00 | 100 769.00 | 100 769.00 |
6X Other provisions for depreciation | 47 426.00 | 343 733.00 | 391 159.00 | 47 426.00 |
7B Total provisions for depreciation | 217 424.00 | 343 733.00 | 391 159.00 | 217 424.00 |
7C Grand total | 318 193.00 | 776 320.00 | 491 928.00 | 318 193.00 |
UG - Financial | | 776 319.00 | 491 927.00 | |
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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 | 108 469.00 | 108 469.00 | | 108 469.00 |
8C Staff and Related Accounts | 23 021.00 | 23 021.00 | | 23 021.00 |
8D Social Security and Other Social Organizations | 44 775.00 | 44 775.00 | | 44 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UL Receivables related to investments | 6 841 933.00 | | 6 841 933.00 | 6 841 933.00 |
UP Loans | 3 710 309.00 | | 3 710 309.00 | 3 710 309.00 |
UX Other trade receivables | 410 645.00 | 410 645.00 | | 410 645.00 |
VB VAT | 21 490.00 | 21 490.00 | | 21 490.00 |
VG Loans with a maturity of up to one year at origin | 5 458 486.00 | 5 458 486.00 | | 5 458 486.00 |
VI Group and Associates | 13 712.00 | 13 712.00 | | 13 712.00 |
VM Income taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
VP Miscellaneous | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 744.00 | 9 744.00 | | 9 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 755.00 | 22 755.00 | | 22 755.00 |
VS Prepaid expenses | 6 956.00 | 6 956.00 | | 6 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 018 066.00 | 465 824.00 | 10 552 242.00 | 11 018 066.00 |
VW VAT | 54 807.00 | 54 807.00 | | 54 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 713 079.00 | 5 713 079.00 | | 5 713 079.00 |
