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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 | 162 737.00 | 90 624.00 | 72 113.00 | 162 737.00 |
BB Receivables related to investments | 4 098 978.00 | | 4 098 978.00 | 4 098 978.00 |
BH Other financial assets | 538 125.00 | 106 695.00 | 431 430.00 | 538 125.00 |
BJ TOTAL (I) | 12 212 785.00 | 197 319.00 | 12 015 466.00 | 12 212 785.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CD Marketable securities | 6 520 240.00 | 30 224.00 | 6 490 015.00 | 6 520 240.00 |
CF Cash and cash equivalents | 999 429.00 | | 999 429.00 | 999 429.00 |
CJ TOTAL (II) | 7 522 742.00 | 30 224.00 | 7 492 518.00 | 7 522 742.00 |
CO Grand total (0 to V) | 19 735 527.00 | 227 544.00 | 19 507 984.00 | 19 735 527.00 |
CU Other investments | 7 412 945.00 | | 7 412 945.00 | 7 412 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 100.00 | 352 100.00 | | 352 100.00 |
DB Share, merger, contribution premiums, etc. | 227 900.00 | 227 900.00 | | 227 900.00 |
DD Legal reserve (1) | 35 210.00 | 35 210.00 | | 35 210.00 |
DG Other reserves | 14 019 373.00 | 14 093 325.00 | | 14 019 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 507.00 | -73 952.00 | | -78 507.00 |
DL TOTAL (I) | 14 556 076.00 | 14 634 583.00 | | 14 556 076.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750 161.00 | 3 246 595.00 | | 3 750 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 300.00 | | | 964 300.00 |
DX Trade payables and related accounts | 7 927.00 | 7 946.00 | | 7 927.00 |
DY Tax and social security liabilities | 229 520.00 | 86 207.00 | | 229 520.00 |
EC TOTAL (IV) | 4 951 908.00 | 3 340 748.00 | | 4 951 908.00 |
EE Grand total (I to V) | 19 507 984.00 | 17 975 331.00 | | 19 507 984.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 520.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 524.00 | |
FW Other purchases and external expenses | | | 32 218.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 39 151.00 | |
FZ Social Security Contributions | | | 14 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 002.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825.00 | |
GK Income from other securities and fixed asset receivables | | | 69 700.00 | |
GL Other interest and similar income | | | 76 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 063.00 | |
GN Positive exchange differences | | | 1 658.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 274 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 224.00 | |
GR Interest and similar expenses | | | 35 825.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 66 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 289 842.00 | | |
HD Total exceptional income (VII) | | 289 842.00 | | |
HF Exceptional expenses on capital transactions | | 126 143.00 | | |
HH Total exceptional expenses (VIII) | | 126 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 163 699.00 | | |
HK Income tax | 289 221.00 | 87 557.00 | | 289 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 461.00 | 545 717.00 | | 399 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 968.00 | 619 669.00 | | 477 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 507.00 | -73 952.00 | | -78 507.00 |
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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 | 11 005 320.00 | | 1 225 742.00 | 11 005 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 277.00 | 12 050 048.00 | |
I4 DECREASES Grand Total | | 18 277.00 | 12 212 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 737.00 | | | 162 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 842 583.00 | | 1 225 742.00 | 10 842 583.00 |
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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 | 58 622.00 | 32 002.00 | | 58 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 622.00 | 32 002.00 | | 58 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 153 375.00 | | 46 680.00 | 153 375.00 |
6X Other provisions for depreciation | 80 383.00 | 30 224.00 | 80 383.00 | 80 383.00 |
7B Total provisions for depreciation | 233 758.00 | 30 224.00 | 127 063.00 | 233 758.00 |
7C Grand total | 233 758.00 | 30 224.00 | 127 063.00 | 233 758.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 30 224.00 | 127 063.00 | |
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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 | 7 927.00 | 7 927.00 | | 7 927.00 |
8C Staff and Related Accounts | 348.00 | 348.00 | | 348.00 |
8D Social Security and Other Social Organizations | 2 778.00 | 2 778.00 | | 2 778.00 |
8E Income Taxes | 223 553.00 | 223 553.00 | | 223 553.00 |
UL Receivables related to investments | 4 098 978.00 | | 4 098 978.00 | 4 098 978.00 |
UT Other financial assets | 538 125.00 | | 538 125.00 | 538 125.00 |
VB VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VG Loans with a maturity of up to one year at origin | 3 750 161.00 | 3 750 161.00 | | 3 750 161.00 |
VI Group and Associates | 964 300.00 | 964 300.00 | | 964 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640 177.00 | 3 073.00 | 4 637 103.00 | 4 640 177.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 951 908.00 | 4 951 908.00 | | 4 951 908.00 |
