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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 114 975.00 | 79 434.00 | 35 541.00 | 114 975.00 |
BB Receivables related to investments | 2 821 300.00 | | 2 821 300.00 | 2 821 300.00 |
BD Other fixed assets | 1 027 000.00 | 195 811.00 | 831 189.00 | 1 027 000.00 |
BH Other financial assets | 76 001.00 | | 76 001.00 | 76 001.00 |
BJ TOTAL (I) | 7 408 802.00 | 287 060.00 | 7 121 742.00 | 7 408 802.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 93 094.00 | | 93 094.00 | 93 094.00 |
CF Cash and cash equivalents | 99 457.00 | | 99 457.00 | 99 457.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 214 902.00 | | 214 902.00 | 214 902.00 |
CN Currency translation adjustments (V) | 11 025.00 | | 11 025.00 | 11 025.00 |
CO Grand total (0 to V) | 7 634 728.00 | 287 060.00 | 7 347 669.00 | 7 634 728.00 |
CP Shares due in less than one year | 2 897 301.00 | | | 2 897 301.00 |
CU Other investments | 3 357 711.00 | | 3 357 711.00 | 3 357 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 867 600.00 | 4 867 600.00 | | 4 867 600.00 |
DD Legal reserve (1) | 39 733.00 | 39 733.00 | | 39 733.00 |
DG Other reserves | 289 634.00 | 581 561.00 | | 289 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 245.00 | 226 073.00 | | 471 245.00 |
DK Regulated provisions | 9 471.00 | 52 539.00 | | 9 471.00 |
DL TOTAL (I) | 5 677 682.00 | 5 767 506.00 | | 5 677 682.00 |
DP Provisions for Risks | 11 025.00 | 11 025.00 | | 11 025.00 |
DR TOTAL (IV) | 11 025.00 | 11 025.00 | | 11 025.00 |
DU Loans and Debts from Credit Institutions (3) | 918 352.00 | 922 635.00 | | 918 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 043.00 | 255 468.00 | | 385 043.00 |
DX Trade payables and related accounts | 4 258.00 | 15 048.00 | | 4 258.00 |
DY Tax and social security liabilities | 7 308.00 | 5 834.00 | | 7 308.00 |
DZ Fixed asset liabilities and related accounts | 344 000.00 | 230 000.00 | | 344 000.00 |
EC TOTAL (IV) | 1 658 962.00 | 1 428 984.00 | | 1 658 962.00 |
EE Grand total (I to V) | 7 347 669.00 | 7 207 515.00 | | 7 347 669.00 |
EG Accrued income and payables due within one year | 758 962.00 | 513 082.00 | | 758 962.00 |
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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
FJ Net sales | 142 000.00 | | 142 000.00 | 142 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 686.00 | |
FW Other purchases and external expenses | | | 65 891.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 38 827.00 | |
FZ Social Security Contributions | | | -621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 556.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 118 902.00 | |
GG - OPERATING RESULT (I - II) | | | 23 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 446.00 | |
GK Income from other securities and fixed asset receivables | | | 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 776.00 | |
GP Total financial income (V) | | | 344 599.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 046.00 | |
GU Total financial expenses (VI) | | | 10 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | | | 686.00 |
HA Exceptional income from management transactions | | 260.00 | | |
HB Exceptional income from capital transactions | 249 998.00 | 390 000.00 | | 249 998.00 |
HC Reversals of provisions and transfers of expenses | 46 438.00 | 5 126.00 | | 46 438.00 |
HD Total exceptional income (VII) | 296 436.00 | 395 386.00 | | 296 436.00 |
HE Exceptional expenses on management operations | 30 159.00 | 704.00 | | 30 159.00 |
HF Exceptional expenses on capital transactions | 149 999.00 | 240.00 | | 149 999.00 |
HG Exceptional depreciation and provisions | 3 370.00 | 31 479.00 | | 3 370.00 |
HH Total exceptional expenses (VIII) | 183 528.00 | 32 422.00 | | 183 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 909.00 | 362 963.00 | | 112 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 721.00 | 643 411.00 | | 783 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 476.00 | 417 338.00 | | 312 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 245.00 | 226 073.00 | | 471 245.00 |
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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 | 7 157 440.00 | | 1 349 262.00 | 7 157 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 097 900.00 | 7 282 012.00 | |
I4 DECREASES Grand Total | | 1 097 900.00 | 7 408 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815.00 | | | 1 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 918.00 | | 2 057.00 | 122 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 032 707.00 | | 1 347 205.00 | 7 032 707.00 |
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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 | 77 693.00 | 13 555.00 | | 77 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 878.00 | 13 555.00 | | 75 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 223 587.00 | | 27 776.00 | 223 587.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 539.00 | 3 370.00 | 46 438.00 | 52 539.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 025.00 | | | 11 025.00 |
7B Total provisions for depreciation | 223 587.00 | | 27 776.00 | 223 587.00 |
7C Grand total | 287 151.00 | 3 370.00 | 74 214.00 | 287 151.00 |
UG - Financial | | | 27 776.00 | |
UJ - Exceptional | | 3 370.00 | 46 438.00 | |
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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 | 4 258.00 | 4 258.00 | | 4 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 344 000.00 | 344 000.00 | | 344 000.00 |
UL Receivables related to investments | 2 821 300.00 | 2 821 300.00 | | 2 821 300.00 |
UT Other financial assets | 76 001.00 | 76 001.00 | | 76 001.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 2 450.00 | 2 450.00 | | 2 450.00 |
VH Loans with a maturity of more than one year at origin | 915 902.00 | 15 902.00 | 900 000.00 | 915 902.00 |
VI Group and Associates | 385 043.00 | 385 043.00 | | 385 043.00 |
VK Loans repaid during the year | 4 292.00 | | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 422.00 | 92 422.00 | | 92 422.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 746.00 | 3 012 746.00 | | 3 012 746.00 |
VW VAT | 7 308.00 | 7 308.00 | | 7 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 962.00 | 758 962.00 | 900 000.00 | 1 658 962.00 |
