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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 120 500.00 | 68 318.00 | 52 182.00 | 120 500.00 |
AT Other tangible assets | 2 103.00 | 666.00 | 1 437.00 | 2 103.00 |
BB Receivables related to investments | 5 301 000.00 | | 5 301 000.00 | 5 301 000.00 |
BD Other fixed assets | 24 169 142.00 | 139 206.00 | 24 029 936.00 | 24 169 142.00 |
BJ TOTAL (I) | 37 962 816.00 | 208 190.00 | 37 754 626.00 | 37 962 816.00 |
BV Advances and down payments on orders | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | 1 549.00 | | 1 549.00 | 1 549.00 |
BZ Other receivables | 614 171.00 | | 614 171.00 | 614 171.00 |
CD Marketable securities | 7 069 089.00 | 330 477.00 | 6 738 612.00 | 7 069 089.00 |
CF Cash and cash equivalents | 1 742 677.00 | | 1 742 677.00 | 1 742 677.00 |
CH Prepaid expenses | 7 012.00 | | 7 012.00 | 7 012.00 |
CJ TOTAL (II) | 9 437 033.00 | 330 477.00 | 9 106 556.00 | 9 437 033.00 |
CN Currency translation adjustments (V) | 11 334.00 | | 11 334.00 | 11 334.00 |
CO Grand total (0 to V) | 47 411 183.00 | 538 667.00 | 46 872 516.00 | 47 411 183.00 |
CP Shares due in less than one year | 5 301 000.00 | | | 5 301 000.00 |
CU Other investments | 8 370 072.00 | | 8 370 072.00 | 8 370 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 28 704 541.00 | 29 990 951.00 | | 28 704 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 195.00 | -1 286 410.00 | | 1 421 195.00 |
DK Regulated provisions | 13 230.00 | 8 172.00 | | 13 230.00 |
DL TOTAL (I) | 33 438 965.00 | 32 012 712.00 | | 33 438 965.00 |
DP Provisions for Risks | 11 334.00 | 1 280 745.00 | | 11 334.00 |
DR TOTAL (IV) | 11 334.00 | 1 280 745.00 | | 11 334.00 |
DU Loans and Debts from Credit Institutions (3) | 11 606 905.00 | 8 195 349.00 | | 11 606 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 472.00 | 2 494 934.00 | | 1 760 472.00 |
DW Advances and down payments received on current orders | 5 063.00 | | | 5 063.00 |
DX Trade payables and related accounts | 36 462.00 | 62 733.00 | | 36 462.00 |
DY Tax and social security liabilities | 13 113.00 | 741 768.00 | | 13 113.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | | 2 216.00 | | |
EC TOTAL (IV) | 13 422 015.00 | 11 498 000.00 | | 13 422 015.00 |
ED (V) | 202.00 | 2 697.00 | | 202.00 |
EE Grand total (I to V) | 46 872 516.00 | 44 794 155.00 | | 46 872 516.00 |
EG Accrued income and payables due within one year | 5 660 514.00 | 5 991 624.00 | | 5 660 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 568 812.00 | 2 438 585.00 | | 3 568 812.00 |
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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 | 102 443.00 | | 102 443.00 | 102 443.00 |
FJ Net sales | 102 443.00 | | 102 443.00 | 102 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 102 534.00 | |
FW Other purchases and external expenses | | | 174 117.00 | |
FX Taxes, duties, and similar payments | | | 18 607.00 | |
FY Salaries and Wages | | | 75 784.00 | |
FZ Social Security Contributions | | | 27 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 446.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 320 285.00 | |
GG - OPERATING RESULT (I - II) | | | -217 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722 150.00 | |
GL Other interest and similar income | | | 93 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 761 013.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 99 694.00 | |
GP Total financial income (V) | | | 1 676 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 481 016.00 | |
GR Interest and similar expenses | | | 91 762.00 | |
GS Negative differences of foreign exchange | | | 448.00 | |
GT Net expenses on sales of marketable securities | | | 51 794.00 | |
GU Total financial expenses (VI) | | | 625 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | 8 643.00 | | 50.00 |
A2 TOTAL ASSETS | 12 794.00 | 45 435.00 | | 12 794.00 |
HB Exceptional income from capital transactions | 804 525.00 | 970 953.00 | | 804 525.00 |
HC Reversals of provisions and transfers of expenses | 1 276 928.00 | | | 1 276 928.00 |
HD Total exceptional income (VII) | 2 081 453.00 | 970 953.00 | | 2 081 453.00 |
HE Exceptional expenses on management operations | 1 296 862.00 | | | 1 296 862.00 |
HF Exceptional expenses on capital transactions | 176 891.00 | 602 820.00 | | 176 891.00 |
HG Exceptional depreciation and provisions | 5 058.00 | 1 279 318.00 | | 5 058.00 |
HH Total exceptional expenses (VIII) | 1 478 810.00 | 1 882 137.00 | | 1 478 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602 643.00 | -911 184.00 | | 602 643.00 |
HK Income tax | 15 213.00 | -6 000.00 | | 15 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 523.00 | 1 980 702.00 | | 3 860 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 329.00 | 3 267 112.00 | | 2 439 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 195.00 | -1 286 410.00 | | 1 421 195.00 |
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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 | 36 052 234.00 | | 2 087 403.00 | 36 052 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 821.00 | 37 840 213.00 | |
I4 DECREASES Grand Total | | 176 821.00 | 37 962 816.00 | |
IO DECREASES Total including other intangible assets | | | 120 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 500.00 | | | 120 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216.00 | | 887.00 | 1 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 930 518.00 | | 2 086 516.00 | 35 930 518.00 |
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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 | 44 538.00 | 24 446.00 | | 44 538.00 |
PE DEPRECIATION Total including other intangible assets | 44 285.00 | 24 033.00 | | 44 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 413.00 | | 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 389 365.00 | 139 206.00 | 389 366.00 | 389 365.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 172.00 | 5 058.00 | | 8 172.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 280 745.00 | 11 334.00 | 1 280 745.00 | 1 280 745.00 |
6X Other provisions for depreciation | 367 830.00 | 330 477.00 | 367 830.00 | 367 830.00 |
7B Total provisions for depreciation | 757 196.00 | 469 683.00 | 757 196.00 | 757 196.00 |
7C Grand total | 2 046 113.00 | 486 074.00 | 2 037 941.00 | 2 046 113.00 |
UG - Financial | | 481 016.00 | 761 013.00 | |
UJ - Exceptional | | 5 058.00 | 1 276 928.00 | |
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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 | 36 462.00 | 36 462.00 | | 36 462.00 |
8D Social Security and Other Social Organizations | 5 893.00 | 5 893.00 | | 5 893.00 |
UL Receivables related to investments | 5 301 000.00 | 5 301 000.00 | | 5 301 000.00 |
UX Other trade receivables | 1 549.00 | 1 549.00 | | 1 549.00 |
UZ Social Security, other social security organizations | 118 559.00 | 118 559.00 | | 118 559.00 |
VB VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VG Loans with a maturity of up to one year at origin | 3 600 529.00 | 3 600 529.00 | | 3 600 529.00 |
VH Loans with a maturity of more than one year at origin | 8 006 376.00 | 244 875.00 | 3 506 875.00 | 8 006 376.00 |
VI Group and Associates | 1 760 472.00 | 1 760 472.00 | | 1 760 472.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 242 198.00 | | | 242 198.00 |
VM Income taxes | 43 762.00 | 43 762.00 | | 43 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 600.00 | 447 600.00 | | 447 600.00 |
VS Prepaid expenses | 7 012.00 | 7 012.00 | | 7 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 923 732.00 | 5 923 732.00 | | 5 923 732.00 |
VW VAT | 6 655.00 | 6 655.00 | | 6 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 416 953.00 | 5 655 452.00 | 3 506 875.00 | 13 416 953.00 |
