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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 | 13 636.00 | 9 703.00 | 3 933.00 | 13 636.00 |
BB Receivables related to investments | 412 101.00 | 412 101.00 | | 412 101.00 |
BD Other fixed assets | 23 529 536.00 | 2 174 878.00 | 21 354 658.00 | 23 529 536.00 |
BH Other financial assets | 2 006 999.00 | | 2 006 999.00 | 2 006 999.00 |
BJ TOTAL (I) | 30 007 582.00 | 2 600 571.00 | 27 407 011.00 | 30 007 582.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CD Marketable securities | 12 520 307.00 | 4 050 269.00 | 8 470 038.00 | 12 520 307.00 |
CF Cash and cash equivalents | 634 851.00 | | 634 851.00 | 634 851.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 13 157 019.00 | 4 050 269.00 | 9 106 749.00 | 13 157 019.00 |
CN Currency translation adjustments (V) | 96 519.00 | | 96 519.00 | 96 519.00 |
CO Grand total (0 to V) | 43 261 120.00 | 6 650 840.00 | 36 610 279.00 | 43 261 120.00 |
CP Shares due in less than one year | 2 006.00 | | | 2 006.00 |
CU Other investments | 4 045 309.00 | 3 889.00 | 4 041 420.00 | 4 045 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 595 548.00 | 18 595 548.00 | | 18 595 548.00 |
DB Share, merger, contribution premiums, etc. | 1 224 120.00 | 1 224 120.00 | | 1 224 120.00 |
DD Legal reserve (1) | 1 348 163.00 | 1 348 163.00 | | 1 348 163.00 |
DG Other reserves | 374 390.00 | 374 390.00 | | 374 390.00 |
DH Retained earnings | -229 826.00 | -365 885.00 | | -229 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 426.00 | 136 059.00 | | 1 166 426.00 |
DL TOTAL (I) | 22 478 821.00 | 21 312 396.00 | | 22 478 821.00 |
DP Provisions for Risks | 232 519.00 | 148 085.00 | | 232 519.00 |
DR TOTAL (IV) | 232 519.00 | 148 085.00 | | 232 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254 600.00 | 963 554.00 | | 2 254 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963 412.00 | 3 414 880.00 | | 2 963 412.00 |
DX Trade payables and related accounts | 45 036.00 | 39 438.00 | | 45 036.00 |
DY Tax and social security liabilities | 246 978.00 | 264 295.00 | | 246 978.00 |
DZ Fixed asset liabilities and related accounts | 8 339 127.00 | 5 347 103.00 | | 8 339 127.00 |
EA Other liabilities | | 2 355.00 | | |
EC TOTAL (IV) | 13 849 154.00 | 10 031 626.00 | | 13 849 154.00 |
ED (V) | 49 785.00 | 100 396.00 | | 49 785.00 |
EE Grand total (I to V) | 36 610 279.00 | 31 592 503.00 | | 36 610 279.00 |
EG Accrued income and payables due within one year | 13 849 154.00 | 10 031 626.00 | | 13 849 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 254 600.00 | 963 554.00 | | 2 254 600.00 |
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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 | 12 262.00 | | 12 262.00 | 12 262.00 |
FJ Net sales | 12 262.00 | | 12 262.00 | 12 262.00 |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 13 664.00 | |
FW Other purchases and external expenses | | | 338 942.00 | |
FX Taxes, duties, and similar payments | | | 24 076.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 35 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | 72 012.00 | |
GF Total Operating Expenses (II) | | | 544 664.00 | |
GG - OPERATING RESULT (I - II) | | | -531 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 636.00 | |
GK Income from other securities and fixed asset receivables | | | 764 359.00 | |
GL Other interest and similar income | | | 814 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 597 884.00 | |
GN Positive exchange differences | | | 15 239.00 | |
GO Net income from sales of marketable securities | | | 496 836.00 | |
GP Total financial income (V) | | | 6 693 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 211 883.00 | |
GR Interest and similar expenses | | | 46 306.00 | |
GS Negative differences of foreign exchange | | | 85 205.00 | |
GT Net expenses on sales of marketable securities | | | 244 722.00 | |
GU Total financial expenses (VI) | | | 4 588 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 105 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 806 891.00 | 3 537 698.00 | | 1 806 891.00 |
HD Total exceptional income (VII) | 1 806 891.00 | 3 537 698.00 | | 1 806 891.00 |
HF Exceptional expenses on capital transactions | 1 729 524.00 | 4 420 477.00 | | 1 729 524.00 |
HH Total exceptional expenses (VIII) | 1 729 524.00 | 4 420 477.00 | | 1 729 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 367.00 | -882 779.00 | | 77 367.00 |
HK Income tax | 485 525.00 | 270 023.00 | | 485 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 514 254.00 | 10 233 322.00 | | 8 514 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 347 828.00 | 10 097 262.00 | | 7 347 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 426.00 | 136 059.00 | | 1 166 426.00 |
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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 | 24 044 240.00 | | 7 638 586.00 | 24 044 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 668 845.00 | 29 993 946.00 | |
I4 DECREASES Grand Total | | 1 675 244.00 | 30 007 582.00 | |
IO DECREASES Total including other intangible assets | | 525.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 874.00 | 13 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 887.00 | | 2 624.00 | 16 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 026 828.00 | | 7 635 963.00 | 24 026 828.00 |
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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 | 13 628.00 | 2 475.00 | 9 703.00 | 13 628.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 103.00 | 2 475.00 | 9 703.00 | 13 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 865 601.00 | 48 459.00 | 739 182.00 | 2 865 601.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 085.00 | 96 519.00 | 12 085.00 | 148 085.00 |
6X Other provisions for depreciation | 3 846 617.00 | 4 050 269.00 | 3 846 617.00 | 3 846 617.00 |
7B Total provisions for depreciation | 7 111 572.00 | 4 115 364.00 | 4 585 799.00 | 7 111 572.00 |
7C Grand total | 7 259 657.00 | 4 211 883.00 | 4 597 884.00 | 7 259 657.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 211 883.00 | 4 597 884.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 960 623.00 | 2 960 623.00 | | 2 960 623.00 |
8B Suppliers and Related Accounts | 45 036.00 | 45 036.00 | | 45 036.00 |
8D Social Security and Other Social Organizations | 11 504.00 | 11 504.00 | | 11 504.00 |
8E Income Taxes | 229 657.00 | 229 657.00 | | 229 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 339 127.00 | 8 339 127.00 | | 8 339 127.00 |
UL Receivables related to investments | 412 101.00 | 412 101.00 | | 412 101.00 |
UT Other financial assets | 2 006 999.00 | 2 006 999.00 | | 2 006 999.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VG Loans with a maturity of up to one year at origin | 2 254 600.00 | 2 254 600.00 | | 2 254 600.00 |
VI Group and Associates | 2 789.00 | 2 789.00 | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 962.00 | 2 420 962.00 | | 2 420 962.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 849 154.00 | 13 849 154.00 | | 13 849 154.00 |
