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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 | 167 162.00 | 65 905.00 | 101 257.00 | 167 162.00 |
BB Receivables related to investments | 2 386 612.00 | | 2 386 612.00 | 2 386 612.00 |
BD Other fixed assets | 5 368 121.00 | 72 999.00 | 5 295 122.00 | 5 368 121.00 |
BF Loans | 168 542.00 | | 168 542.00 | 168 542.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 21 029 128.00 | 138 904.00 | 20 890 224.00 | 21 029 128.00 |
BX Customers and related accounts | 31 385.00 | | 31 385.00 | 31 385.00 |
BZ Other receivables | 1 531 355.00 | | 1 531 355.00 | 1 531 355.00 |
CD Marketable securities | 11 553 933.00 | 217 107.00 | 11 336 826.00 | 11 553 933.00 |
CF Cash and cash equivalents | 3 216 551.00 | | 3 216 551.00 | 3 216 551.00 |
CH Prepaid expenses | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 16 340 204.00 | 217 107.00 | 16 123 098.00 | 16 340 204.00 |
CO Grand total (0 to V) | 37 369 333.00 | 356 011.00 | 37 013 322.00 | 37 369 333.00 |
CP Shares due in less than one year | 168 542.00 | | | 168 542.00 |
CU Other investments | 12 938 533.00 | | 12 938 533.00 | 12 938 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 110.00 | 1 003 110.00 | | 1 003 110.00 |
DB Share, merger, contribution premiums, etc. | 11 169 471.00 | 11 169 471.00 | | 11 169 471.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 6 123.00 | 6 123.00 | | 6 123.00 |
DH Retained earnings | 16 612 777.00 | 16 133 276.00 | | 16 612 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 930.00 | 479 501.00 | | -501 930.00 |
DL TOTAL (I) | 28 327 051.00 | 28 828 980.00 | | 28 327 051.00 |
DP Provisions for Risks | 68 448.00 | 18 000.00 | | 68 448.00 |
DR TOTAL (IV) | 68 448.00 | 18 000.00 | | 68 448.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500 258.00 | 5 554 849.00 | | 5 500 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 925.00 | 154 575.00 | | 143 925.00 |
DX Trade payables and related accounts | 87 884.00 | 78 767.00 | | 87 884.00 |
DY Tax and social security liabilities | 22 567.00 | 136 416.00 | | 22 567.00 |
DZ Fixed asset liabilities and related accounts | 2 841 940.00 | 3 005 628.00 | | 2 841 940.00 |
EA Other liabilities | 21 250.00 | 21 250.00 | | 21 250.00 |
EC TOTAL (IV) | 8 617 823.00 | 8 951 487.00 | | 8 617 823.00 |
EE Grand total (I to V) | 37 013 322.00 | 37 798 467.00 | | 37 013 322.00 |
EG Accrued income and payables due within one year | 3 117 823.00 | 3 451 487.00 | | 3 117 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 578.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 37 606.00 | |
FW Other purchases and external expenses | | | 198 913.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 43 711.00 | |
FZ Social Security Contributions | | | 19 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 950.00 | |
GE Other Expenses | | | 5 241.00 | |
GF Total Operating Expenses (II) | | | 285 681.00 | |
GG - OPERATING RESULT (I - II) | | | -248 075.00 | |
GH Attributed profit or transferred loss (III) | | | 60 530.00 | |
GI Supported loss or transferred profit (IV) | | | 9 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 303.00 | |
GK Income from other securities and fixed asset receivables | | | 73 073.00 | |
GL Other interest and similar income | | | 210 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 331 164.00 | |
GN Positive exchange differences | | | 134.00 | |
GO Net income from sales of marketable securities | | | 480 346.00 | |
GP Total financial income (V) | | | 1 132 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 106.00 | |
GR Interest and similar expenses | | | 74 394.00 | |
GS Negative differences of foreign exchange | | | 100 581.00 | |
GT Net expenses on sales of marketable securities | | | 750 405.00 | |
GU Total financial expenses (VI) | | | 1 215 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 578.00 | 19 072.00 | | 37 578.00 |
HA Exceptional income from management transactions | 7 617.00 | | | 7 617.00 |
HB Exceptional income from capital transactions | 113 710.00 | 265 973.00 | | 113 710.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 139 327.00 | 265 973.00 | | 139 327.00 |
HE Exceptional expenses on management operations | 253 948.00 | 230.00 | | 253 948.00 |
HF Exceptional expenses on capital transactions | 261 411.00 | 312 184.00 | | 261 411.00 |
HG Exceptional depreciation and provisions | 68 448.00 | 18 000.00 | | 68 448.00 |
HH Total exceptional expenses (VIII) | 583 806.00 | 330 414.00 | | 583 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 479.00 | -64 441.00 | | -444 479.00 |
HK Income tax | -222 165.00 | 224 880.00 | | -222 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 447.00 | 1 658 244.00 | | 1 370 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 377.00 | 1 178 743.00 | | 1 872 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 930.00 | 479 501.00 | | -501 930.00 |
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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 | 20 173 764.00 | | 1 192 186.00 | 20 173 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 821.00 | 20 861 966.00 | |
I4 DECREASES Grand Total | | 336 821.00 | 21 029 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 115.00 | | 3 047.00 | 164 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 009 649.00 | | 1 189 139.00 | 20 009 649.00 |
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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 | 48 955.00 | 16 950.00 | | 48 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 955.00 | 16 950.00 | | 48 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 179 568.00 | 72 999.00 | 179 568.00 | 179 568.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 68 448.00 | 18 000.00 | 18 000.00 |
6X Other provisions for depreciation | 50 946.00 | 217 107.00 | 50 946.00 | 50 946.00 |
7B Total provisions for depreciation | 331 164.00 | 290 106.00 | 331 164.00 | 331 164.00 |
7C Grand total | 349 164.00 | 358 554.00 | 349 164.00 | 349 164.00 |
UG - Financial | | 290 106.00 | 331 164.00 | |
UJ - Exceptional | | 68 448.00 | 18 000.00 | |
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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 | 87 884.00 | 87 884.00 | | 87 884.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 11 462.00 | 11 462.00 | | 11 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 841 940.00 | 2 841 940.00 | | 2 841 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 250.00 | 21 250.00 | | 21 250.00 |
UL Receivables related to investments | 2 386 612.00 | | 2 386 612.00 | 2 386 612.00 |
UP Loans | 168 542.00 | 168 542.00 | | 168 542.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 31 385.00 | 31 385.00 | | 31 385.00 |
VB VAT | 52 073.00 | 52 073.00 | | 52 073.00 |
VC Group and associates | 816 535.00 | 816 535.00 | | 816 535.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
VI Group and Associates | 143 925.00 | 143 925.00 | | 143 925.00 |
VM Income taxes | 438 354.00 | 438 354.00 | | 438 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 394.00 | 224 394.00 | | 224 394.00 |
VS Prepaid expenses | 6 981.00 | 6 981.00 | | 6 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 125 033.00 | 1 738 263.00 | 2 386 770.00 | 4 125 033.00 |
VW VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 617 823.00 | 3 117 823.00 | 5 500 000.00 | 8 617 823.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
