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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 | 12 022.00 | 5 958.00 | 6 065.00 | 12 022.00 |
BB Receivables related to investments | 16 454 059.00 | 513 919.00 | 15 940 140.00 | 16 454 059.00 |
BF Loans | 3 482 268.00 | 2 833 591.00 | 648 676.00 | 3 482 268.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 20 504 555.00 | 3 655 934.00 | 16 848 621.00 | 20 504 555.00 |
BX Customers and related accounts | 222 000.00 | | 222 000.00 | 222 000.00 |
BZ Other receivables | 1 037 909.00 | | 1 037 909.00 | 1 037 909.00 |
CD Marketable securities | 3 218 994.00 | 285 970.00 | 2 933 024.00 | 3 218 994.00 |
CF Cash and cash equivalents | 3 476 394.00 | | 3 476 394.00 | 3 476 394.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 7 957 064.00 | 285 970.00 | 7 671 094.00 | 7 957 064.00 |
CN Currency translation adjustments (V) | 25 457.00 | | 25 457.00 | 25 457.00 |
CO Grand total (0 to V) | 28 487 075.00 | 3 941 904.00 | 24 545 172.00 | 28 487 075.00 |
CP Shares due in less than one year | 19 936 327.00 | | | 19 936 327.00 |
CU Other investments | 555 606.00 | 302 465.00 | 253 141.00 | 555 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 159 260.00 | 4 159 260.00 | | 4 159 260.00 |
DD Legal reserve (1) | 431 511.00 | 431 511.00 | | 431 511.00 |
DG Other reserves | 4 485 163.00 | 1 264 903.00 | | 4 485 163.00 |
DH Retained earnings | 13 901 598.00 | 13 901 598.00 | | 13 901 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 464.00 | 3 220 260.00 | | -15 464.00 |
DL TOTAL (I) | 22 962 068.00 | 22 977 532.00 | | 22 962 068.00 |
DP Provisions for Risks | 25 457.00 | | | 25 457.00 |
DR TOTAL (IV) | 25 457.00 | | | 25 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 355.00 | 3 073 711.00 | | 1 235 355.00 |
DX Trade payables and related accounts | 105 487.00 | 112 539.00 | | 105 487.00 |
DY Tax and social security liabilities | 131 645.00 | 32 117.00 | | 131 645.00 |
EA Other liabilities | 5 790.00 | 8 643.00 | | 5 790.00 |
EC TOTAL (IV) | 1 478 277.00 | 3 227 010.00 | | 1 478 277.00 |
ED (V) | 79 370.00 | 412 991.00 | | 79 370.00 |
EE Grand total (I to V) | 24 545 172.00 | 26 617 532.00 | | 24 545 172.00 |
EG Accrued income and payables due within one year | 1 478 277.00 | 3 227 010.00 | | 1 478 277.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 179.00 | |
FW Other purchases and external expenses | | | 83 158.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | 480 000.00 | |
FZ Social Security Contributions | | | 220 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 791 006.00 | |
GG - OPERATING RESULT (I - II) | | | -589 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GK Income from other securities and fixed asset receivables | | | 222 310.00 | |
GL Other interest and similar income | | | 78 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 467.00 | |
GN Positive exchange differences | | | 42 846.00 | |
GO Net income from sales of marketable securities | | | 1 829.00 | |
GP Total financial income (V) | | | 640 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 533.00 | |
GR Interest and similar expenses | | | 18 124.00 | |
GS Negative differences of foreign exchange | | | 22 020.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 104 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 135.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 32 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 158.00 | 32 135.00 | | 100 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 158.00 | -32 135.00 | | -100 158.00 |
HK Income tax | -139 048.00 | -160 543.00 | | -139 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 329.00 | 4 223 966.00 | | 841 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 792.00 | 1 003 705.00 | | 856 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 464.00 | 3 220 260.00 | | -15 464.00 |
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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 | 18 452 206.00 | | 2 847 702.00 | 18 452 206.00 |
I3 DECREASES Total Financial Fixed Assets | 795 352.00 | 1.00 | 20 492 533.00 | 795 352.00 |
I4 DECREASES Grand Total | 795 352.00 | 1.00 | 20 504 555.00 | 795 352.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 947.00 | | 7 076.00 | 4 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 447 259.00 | | 2 840 626.00 | 18 447 259.00 |
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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 | 4 947.00 | 1 011.00 | | 4 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 947.00 | 1 011.00 | | 4 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 492 768.00 | 24 000.00 | 169 257.00 | 3 492 768.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 25 457.00 | | |
6X Other provisions for depreciation | 271 104.00 | 15 076.00 | 209.00 | 271 104.00 |
7B Total provisions for depreciation | 4 066 337.00 | 39 076.00 | 169 467.00 | 4 066 337.00 |
7C Grand total | 4 066 337.00 | 64 533.00 | 169 467.00 | 4 066 337.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 64 533.00 | 169 467.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 610.00 | 8 610.00 | | 8 610.00 |
8B Suppliers and Related Accounts | 105 487.00 | 105 487.00 | | 105 487.00 |
8D Social Security and Other Social Organizations | 82 524.00 | 82 524.00 | | 82 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
UL Receivables related to investments | 16 454 059.00 | 16 454 059.00 | | 16 454 059.00 |
UP Loans | 3 482 268.00 | 3 482 268.00 | | 3 482 268.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 222 000.00 | 222 000.00 | | 222 000.00 |
VB VAT | 11 203.00 | 11 203.00 | | 11 203.00 |
VI Group and Associates | 1 226 745.00 | 1 226 745.00 | | 1 226 745.00 |
VM Income taxes | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025 729.00 | 1 025 729.00 | | 1 025 729.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 198 602.00 | 21 198 002.00 | 600.00 | 21 198 602.00 |
VW VAT | 45 204.00 | 45 204.00 | | 45 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 277.00 | 1 478 277.00 | | 1 478 277.00 |
