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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 896.00 | 29 685.00 | 7 210.00 | 36 896.00 |
BD Other fixed assets | 42 939 214.00 | 1 544 970.00 | 41 394 245.00 | 42 939 214.00 |
BH Other financial assets | 15 518.00 | | 15 518.00 | 15 518.00 |
BJ TOTAL (I) | 61 664 389.00 | 13 798 408.00 | 47 865 981.00 | 61 664 389.00 |
BX Customers and related accounts | 294 780.00 | 50 684.00 | 244 095.00 | 294 780.00 |
BZ Other receivables | 6 069 816.00 | 2 484 810.00 | 3 585 006.00 | 6 069 816.00 |
CD Marketable securities | 9 000 075.00 | | 9 000 075.00 | 9 000 075.00 |
CF Cash and cash equivalents | 2 451 974.00 | | 2 451 974.00 | 2 451 974.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 17 822 821.00 | 2 535 494.00 | 15 287 327.00 | 17 822 821.00 |
CN Currency translation adjustments (V) | 29 846.00 | | 29 846.00 | 29 846.00 |
CO Grand total (0 to V) | 79 517 056.00 | 16 333 902.00 | 63 183 154.00 | 79 517 056.00 |
CU Other investments | 18 672 761.00 | 12 223 753.00 | 6 449 008.00 | 18 672 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 305 020.00 | 32 305 020.00 | | 32 305 020.00 |
DB Share, merger, contribution premiums, etc. | 475 482.00 | 475 482.00 | | 475 482.00 |
DD Legal reserve (1) | 2 757 418.00 | 2 757 418.00 | | 2 757 418.00 |
DH Retained earnings | 23 671 530.00 | 27 437 508.00 | | 23 671 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 383.00 | -2 538 388.00 | | 1 122 383.00 |
DL TOTAL (I) | 60 331 833.00 | 60 437 040.00 | | 60 331 833.00 |
DP Provisions for Risks | 49 846.00 | 38 919.00 | | 49 846.00 |
DR TOTAL (IV) | 49 846.00 | 38 919.00 | | 49 846.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 450.00 | | 945.00 |
DX Trade payables and related accounts | 45 796.00 | 36 215.00 | | 45 796.00 |
DY Tax and social security liabilities | 381 154.00 | 382 462.00 | | 381 154.00 |
DZ Fixed asset liabilities and related accounts | 2 290 582.00 | 1 584 093.00 | | 2 290 582.00 |
EA Other liabilities | 82 998.00 | 80 298.00 | | 82 998.00 |
EC TOTAL (IV) | 2 801 475.00 | 2 083 517.00 | | 2 801 475.00 |
EE Grand total (I to V) | 63 183 154.00 | 62 559 476.00 | | 63 183 154.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 123.00 | |
FQ Other income | | | 3 005.00 | |
FR Total operating income (I) | | | 126 128.00 | |
FW Other purchases and external expenses | | | 340 636.00 | |
FX Taxes, duties, and similar payments | | | 166 179.00 | |
FY Salaries and Wages | | | 657 196.00 | |
FZ Social Security Contributions | | | 241 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 252 045.00 | |
GE Other Expenses | | | 15 119.00 | |
GF Total Operating Expenses (II) | | | 2 676 230.00 | |
GG - OPERATING RESULT (I - II) | | | -2 550 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 536 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 797 675.00 | |
GP Total financial income (V) | | | 6 333 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 626 942.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 2 628 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 705 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 402.00 | | |
HB Exceptional income from capital transactions | 66 751.00 | 27 994.00 | | 66 751.00 |
HD Total exceptional income (VII) | 66 751.00 | 30 396.00 | | 66 751.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 100 045.00 | | | 100 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 294.00 | 30 396.00 | | -33 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 526 671.00 | 4 527 618.00 | | 6 526 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404 287.00 | 7 066 006.00 | | 5 404 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 383.00 | -2 538 388.00 | | 1 122 383.00 |
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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 | 56 034 673.00 | | 8 853 901.00 | 56 034 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 224 185.00 | 61 627 494.00 | |
I4 DECREASES Grand Total | | 3 224 185.00 | 61 664 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 309.00 | | 2 587.00 | 34 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 000 364.00 | | 8 851 314.00 | 56 000 364.00 |
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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 | 26 443.00 | 3 242.00 | | 26 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 443.00 | 3 242.00 | | 26 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 480 620.00 | 391 106.00 | 326 756.00 | 1 480 620.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 38 919.00 | 49 846.00 | 38 919.00 | 38 919.00 |
6T Receivables | 50 684.00 | | | 50 684.00 |
6X Other provisions for depreciation | 1 232 764.00 | 1 252 045.00 | | 1 232 764.00 |
7B Total provisions for depreciation | 14 213 832.00 | 3 849 141.00 | 1 758 756.00 | 14 213 832.00 |
7C Grand total | 14 252 751.00 | 3 898 987.00 | 1 797 675.00 | 14 252 751.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 252 045.00 | | |
UG - Financial | | 2 626 942.00 | 797 675.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 45 796.00 | 45 796.00 | | 45 796.00 |
8C Staff and Related Accounts | 171 040.00 | 171 040.00 | | 171 040.00 |
8D Social Security and Other Social Organizations | 136 925.00 | 136 925.00 | | 136 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 290 582.00 | 2 290 582.00 | | 2 290 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 998.00 | 2 998.00 | 80 000.00 | 82 998.00 |
UT Other financial assets | 15 518.00 | | 15 518.00 | 15 518.00 |
UX Other trade receivables | 244 095.00 | 244 095.00 | | 244 095.00 |
VA Doubtful or disputed receivables | 50 684.00 | | 50 684.00 | 50 684.00 |
VC Group and associates | 6 069 463.00 | 6 069 463.00 | | 6 069 463.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 937.00 | 31 937.00 | | 31 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 386 289.00 | 6 320 087.00 | 66 202.00 | 6 386 289.00 |
VW VAT | 41 252.00 | 41 252.00 | | 41 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 475.00 | 2 721 475.00 | 80 000.00 | 2 801 475.00 |
