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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 029.00 | | 22 029.00 | 22 029.00 |
AP Buildings | 85 371.00 | 70 733.00 | 14 639.00 | 85 371.00 |
AT Other tangible assets | 126 988.00 | 52 596.00 | 74 392.00 | 126 988.00 |
BB Receivables related to investments | 1 043 082.00 | | 1 043 082.00 | 1 043 082.00 |
BD Other fixed assets | 6 318 593.00 | 120 235.00 | 6 198 358.00 | 6 318 593.00 |
BH Other financial assets | 75 330.00 | | 75 330.00 | 75 330.00 |
BJ TOTAL (I) | 19 544 681.00 | 243 563.00 | 19 301 118.00 | 19 544 681.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 28 121.00 | | 28 121.00 | 28 121.00 |
BZ Other receivables | 739 633.00 | | 739 633.00 | 739 633.00 |
CD Marketable securities | 3 596 923.00 | 918 896.00 | 2 678 027.00 | 3 596 923.00 |
CF Cash and cash equivalents | 4 175 775.00 | | 4 175 775.00 | 4 175 775.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 8 542 285.00 | 918 896.00 | 7 623 389.00 | 8 542 285.00 |
CO Grand total (0 to V) | 28 086 967.00 | 1 162 460.00 | 26 924 507.00 | 28 086 967.00 |
CP Shares due in less than one year | 1 043 412.00 | | | 1 043 412.00 |
CU Other investments | 11 873 288.00 | | 11 873 288.00 | 11 873 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 984.00 | 22 984.00 | | 22 984.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 037 016.00 | 3 857 436.00 | | 8 037 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 068.00 | 4 179 580.00 | | -196 068.00 |
DL TOTAL (I) | 10 063 932.00 | 10 260 000.00 | | 10 063 932.00 |
DU Loans and Debts from Credit Institutions (3) | 7 048 408.00 | 7 717 350.00 | | 7 048 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 714 473.00 | 9 066 195.00 | | 9 714 473.00 |
DX Trade payables and related accounts | 10 158.00 | 14 295.00 | | 10 158.00 |
DY Tax and social security liabilities | 33 487.00 | 29 344.00 | | 33 487.00 |
EA Other liabilities | 54 049.00 | 1 322.00 | | 54 049.00 |
EC TOTAL (IV) | 16 860 575.00 | 16 828 506.00 | | 16 860 575.00 |
EE Grand total (I to V) | 26 924 507.00 | 27 088 506.00 | | 26 924 507.00 |
EG Accrued income and payables due within one year | 10 482 298.00 | 16 828 506.00 | | 10 482 298.00 |
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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 | 43 400.00 | | 43 400.00 | 43 400.00 |
FJ Net sales | 43 400.00 | | 43 400.00 | 43 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 4 321.00 | |
FR Total operating income (I) | | | 51 920.00 | |
FW Other purchases and external expenses | | | 63 012.00 | |
FX Taxes, duties, and similar payments | | | 6 786.00 | |
FY Salaries and Wages | | | 58 947.00 | |
FZ Social Security Contributions | | | 42 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 415.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 187 897.00 | |
GG - OPERATING RESULT (I - II) | | | -135 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 035.00 | |
GK Income from other securities and fixed asset receivables | | | 17 595.00 | |
GL Other interest and similar income | | | 18 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 337 652.00 | |
GO Net income from sales of marketable securities | | | 20 364.00 | |
GP Total financial income (V) | | | 533 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 392 705.00 | |
GR Interest and similar expenses | | | 117 090.00 | |
GT Net expenses on sales of marketable securities | | | 18 977.00 | |
GU Total financial expenses (VI) | | | 528 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | 200 000.00 | 1 243 125.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 174.00 | 1 243 125.00 | | 200 174.00 |
HF Exceptional expenses on capital transactions | 270 000.00 | 1 583.00 | | 270 000.00 |
HH Total exceptional expenses (VIII) | 270 000.00 | 1 583.00 | | 270 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 826.00 | 1 241 542.00 | | -69 826.00 |
HK Income tax | -5 028.00 | 371 120.00 | | -5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 573.00 | 5 658 827.00 | | 785 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 641.00 | 1 479 246.00 | | 981 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 068.00 | 4 179 580.00 | | -196 068.00 |
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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 | 18 945 166.00 | | 4 185 111.00 | 18 945 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 585 596.00 | 19 310 293.00 | |
I4 DECREASES Grand Total | | 3 585 596.00 | 19 544 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 156.00 | | 5 232.00 | 229 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 716 010.00 | | 4 179 879.00 | 18 716 010.00 |
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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 | 106 913.00 | 16 415.00 | | 106 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 913.00 | 16 415.00 | | 106 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 172 639.00 | 17 595.00 | 70 000.00 | 172 639.00 |
6X Other provisions for depreciation | 811 438.00 | 375 110.00 | 267 652.00 | 811 438.00 |
7B Total provisions for depreciation | 984 078.00 | 392 705.00 | 337 652.00 | 984 078.00 |
7C Grand total | 984 078.00 | 392 705.00 | 337 652.00 | 984 078.00 |
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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 | 7 357 403.00 | 7 357 403.00 | | 7 357 403.00 |
8B Suppliers and Related Accounts | 10 158.00 | 10 158.00 | | 10 158.00 |
8C Staff and Related Accounts | 14 210.00 | 14 210.00 | | 14 210.00 |
8D Social Security and Other Social Organizations | 12 125.00 | 12 125.00 | | 12 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 049.00 | 54 049.00 | | 54 049.00 |
UL Receivables related to investments | 1 043 082.00 | 1 043 082.00 | | 1 043 082.00 |
UT Other financial assets | 75 330.00 | 330.00 | 75 000.00 | 75 330.00 |
UX Other trade receivables | 28 121.00 | 28 121.00 | | 28 121.00 |
VB VAT | 6 620.00 | 6 620.00 | | 6 620.00 |
VC Group and associates | 158 942.00 | 158 942.00 | | 158 942.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 7 048 308.00 | 670 031.00 | 2 690 259.00 | 7 048 308.00 |
VI Group and Associates | 2 357 070.00 | 2 357 070.00 | | 2 357 070.00 |
VM Income taxes | 574 070.00 | 574 070.00 | | 574 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 932.00 | 1 812 932.00 | 75 000.00 | 1 887 932.00 |
VW VAT | 5 867.00 | 5 867.00 | | 5 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 860 575.00 | 10 482 298.00 | 2 690 259.00 | 16 860 575.00 |
