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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 | 5 695.00 | 4 022.00 | 1 672.00 | 5 695.00 |
BB Receivables related to investments | 3 957 667.00 | | 3 957 667.00 | 3 957 667.00 |
BD Other fixed assets | 7 752 763.00 | 2 250 493.00 | 5 502 270.00 | 7 752 763.00 |
BH Other financial assets | 116 956.00 | | 116 956.00 | 116 956.00 |
BJ TOTAL (I) | 19 425 901.00 | 3 300 031.00 | 16 125 870.00 | 19 425 901.00 |
BZ Other receivables | 35 036.00 | | 35 036.00 | 35 036.00 |
CD Marketable securities | 10 207 456.00 | 327 551.00 | 9 879 905.00 | 10 207 456.00 |
CF Cash and cash equivalents | 462 847.00 | | 462 847.00 | 462 847.00 |
CJ TOTAL (II) | 10 705 340.00 | 327 551.00 | 10 377 789.00 | 10 705 340.00 |
CO Grand total (0 to V) | 30 131 240.00 | 3 627 582.00 | 26 503 659.00 | 30 131 240.00 |
CP Shares due in less than one year | 4 074 623.00 | | | 4 074 623.00 |
CU Other investments | 7 592 821.00 | 1 045 516.00 | 6 547 304.00 | 7 592 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 080.00 | 13 080.00 | | 13 080.00 |
DB Share, merger, contribution premiums, etc. | 1 948 598.00 | 1 948 598.00 | | 1 948 598.00 |
DD Legal reserve (1) | 1 308.00 | 1 308.00 | | 1 308.00 |
DG Other reserves | 13 958 623.00 | 13 899 420.00 | | 13 958 623.00 |
DH Retained earnings | 8 418 459.00 | 8 418 459.00 | | 8 418 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 952.00 | 59 203.00 | | 15 952.00 |
DL TOTAL (I) | 24 356 020.00 | 24 340 068.00 | | 24 356 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994 215.00 | 1 996 253.00 | | 1 994 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 64 937.00 | 68 999.00 | | 64 937.00 |
DY Tax and social security liabilities | 88 251.00 | 143 070.00 | | 88 251.00 |
EC TOTAL (IV) | 2 147 638.00 | 2 208 322.00 | | 2 147 638.00 |
EE Grand total (I to V) | 26 503 659.00 | 26 548 391.00 | | 26 503 659.00 |
EG Accrued income and payables due within one year | 2 147 638.00 | 2 208 322.00 | | 2 147 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 994 215.00 | 1 996 253.00 | | 1 994 215.00 |
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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 | | | 12 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 606.00 | |
FW Other purchases and external expenses | | | 350 628.00 | |
FX Taxes, duties, and similar payments | | | 80 783.00 | |
FY Salaries and Wages | | | 522 810.00 | |
FZ Social Security Contributions | | | 210 003.00 | |
GB Operating Expenses - Provisions | | | 1 898.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 166 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 153 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 408.00 | |
GL Other interest and similar income | | | 255 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 756 091.00 | |
GN Positive exchange differences | | | 3 787.00 | |
GO Net income from sales of marketable securities | | | 1 399 533.00 | |
GP Total financial income (V) | | | 2 782 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 082 512.00 | |
GR Interest and similar expenses | | | 19 522.00 | |
GS Negative differences of foreign exchange | | | 24 086.00 | |
GT Net expenses on sales of marketable securities | | | 1 309 704.00 | |
GU Total financial expenses (VI) | | | 2 435 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 331 060.00 | 500 267.00 | | 1 331 060.00 |
HH Total exceptional expenses (VIII) | 534 740.00 | | | 534 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796 320.00 | 500 267.00 | | 796 320.00 |
HK Income tax | -25 980.00 | 3 820.00 | | -25 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 663.00 | 2 000 248.00 | | 4 126 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 711.00 | 1 941 044.00 | | 4 110 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 952.00 | 59 203.00 | | 15 952.00 |
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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 | 18 654 503.00 | | 1 945 126.00 | 18 654 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 173 728.00 | 19 420 206.00 | |
I4 DECREASES Grand Total | | 1 173 728.00 | 19 425 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 695.00 | | | 5 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 648 808.00 | | 1 945 126.00 | 18 648 808.00 |
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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 | 2 124.00 | 1 898.00 | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124.00 | 1 898.00 | | 2 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 351 621.00 | 944 388.00 | | 2 351 621.00 |
6X Other provisions for depreciation | 945 518.00 | 138 124.00 | 756 091.00 | 945 518.00 |
7B Total provisions for depreciation | 3 297 139.00 | 1 082 512.00 | 756 091.00 | 3 297 139.00 |
7C Grand total | 3 297 139.00 | 1 082 512.00 | 756 091.00 | 3 297 139.00 |
UG - Financial | | 1 082 512.00 | 756 091.00 | |
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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 | 64 937.00 | 64 937.00 | | 64 937.00 |
8C Staff and Related Accounts | 12 454.00 | 12 454.00 | | 12 454.00 |
8D Social Security and Other Social Organizations | 52 621.00 | 52 621.00 | | 52 621.00 |
UL Receivables related to investments | 3 957 667.00 | 3 957 667.00 | | 3 957 667.00 |
UT Other financial assets | 116 956.00 | 116 956.00 | | 116 956.00 |
UY Staff and related accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
VG Loans with a maturity of up to one year at origin | 1 994 215.00 | 1 994 215.00 | | 1 994 215.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 176.00 | 23 176.00 | | 23 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 659.00 | 4 109 659.00 | | 4 109 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 638.00 | 2 147 638.00 | | 2 147 638.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
