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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 969.00 | 7 081.00 | 887.00 | 7 969.00 |
AH Goodwill | 2 712 680.00 | 2 712 680.00 | | 2 712 680.00 |
AJ Other Intangible Assets | 200.00 | 53.00 | 146.00 | 200.00 |
AV Fixed assets in progress | 1 667 390.00 | 21 971.00 | 1 645 419.00 | 1 667 390.00 |
BB Receivables related to investments | 19 057 433.00 | 2 482 537.00 | 16 574 896.00 | 19 057 433.00 |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 33 156 246.00 | 5 974 371.00 | 27 181 874.00 | 33 156 246.00 |
BX Customers and related accounts | 592 810.00 | | 592 810.00 | 592 810.00 |
BZ Other receivables | 7 496 760.00 | 931 838.00 | 6 564 922.00 | 7 496 760.00 |
CD Marketable securities | 23 318 311.00 | 1 536 456.00 | 21 781 855.00 | 23 318 311.00 |
CF Cash and cash equivalents | 3 841 282.00 | | 3 841 282.00 | 3 841 282.00 |
CH Prepaid expenses | 19 606.00 | | 19 606.00 | 19 606.00 |
CJ TOTAL (II) | 35 268 771.00 | 2 468 294.00 | 32 800 477.00 | 35 268 771.00 |
CO Grand total (0 to V) | 68 425 017.00 | 8 442 665.00 | 59 982 352.00 | 68 425 017.00 |
CU Other investments | 9 705 080.00 | 750 048.00 | 8 955 032.00 | 9 705 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 900.00 | | | 43 900.00 |
DD Legal reserve (1) | 4 390.00 | | | 4 390.00 |
DG Other reserves | 5 799.00 | | | 5 799.00 |
DH Retained earnings | 13 714 098.00 | | | 13 714 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 226 095.00 | | | -2 226 095.00 |
DL TOTAL (I) | 11 542 093.00 | | | 11 542 093.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DT Other Bond Issues | 170 000.00 | | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 390 580.00 | | | 11 390 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 922 362.00 | | | 12 922 362.00 |
DX Trade payables and related accounts | 1 460 338.00 | | | 1 460 338.00 |
DY Tax and social security liabilities | 1 354 396.00 | | | 1 354 396.00 |
DZ Fixed asset liabilities and related accounts | 1 448.00 | | | 1 448.00 |
EA Other liabilities | 18 641 133.00 | | | 18 641 133.00 |
EB Prepaid income (2) | 2 000 000.00 | | | 2 000 000.00 |
EC TOTAL (IV) | 47 940 259.00 | | | 47 940 259.00 |
EE Grand total (I to V) | 59 982 352.00 | | | 59 982 352.00 |
EG Accrued income and payables due within one year | 16 237 536.00 | | | 16 237 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 085 080.00 | | | 11 085 080.00 |
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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 | 2 354 285.00 | 9 300.00 | 2 363 585.00 | 2 354 285.00 |
FJ Net sales | 2 354 285.00 | 9 300.00 | 2 363 585.00 | 2 354 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 222.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 2 370 266.00 | |
FW Other purchases and external expenses | | | 1 830 320.00 | |
FX Taxes, duties, and similar payments | | | 12 921.00 | |
FY Salaries and Wages | | | 189 805.00 | |
FZ Social Security Contributions | | | 69 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GB Operating Expenses - Provisions | | | 2 712 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 931 838.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 5 750 610.00 | |
GG - OPERATING RESULT (I - II) | | | -3 380 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 723.00 | |
GL Other interest and similar income | | | 532 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 265 661.00 | |
GN Positive exchange differences | | | 219.00 | |
GO Net income from sales of marketable securities | | | 1 255 999.00 | |
GP Total financial income (V) | | | 3 950 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 331 220.00 | |
GR Interest and similar expenses | | | 111 443.00 | |
GS Negative differences of foreign exchange | | | 32 410.00 | |
GT Net expenses on sales of marketable securities | | | 646 093.00 | |
GU Total financial expenses (VI) | | | 4 121 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 551 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 603 512.00 | | | 2 603 512.00 |
HD Total exceptional income (VII) | 2 603 512.00 | | | 2 603 512.00 |
HE Exceptional expenses on management operations | 19 839.00 | | | 19 839.00 |
HF Exceptional expenses on capital transactions | 1 273 912.00 | | | 1 273 912.00 |
HH Total exceptional expenses (VIII) | 1 293 751.00 | | | 1 293 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309 761.00 | | | 1 309 761.00 |
HK Income tax | -15 145.00 | | | -15 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 924 289.00 | | | 8 924 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 150 385.00 | | | 11 150 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 226 095.00 | | | -2 226 095.00 |
HP References: Equipment leasing | 13 597.00 | | | 13 597.00 |
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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 | 30 731 597.00 | | 6 869 675.00 | 30 731 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 437 982.00 | 28 768 006.00 | |
I4 DECREASES Grand Total | | 4 445 025.00 | 33 156 246.00 | |
IO DECREASES Total including other intangible assets | | | 2 720 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 043.00 | 1 667 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720 849.00 | | | 2 720 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 168.00 | | 31 265.00 | 1 643 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 367 579.00 | | 6 838 410.00 | 26 367 579.00 |
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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 | 33 684.00 | 2 465.00 | 7 043.00 | 33 684.00 |
PE DEPRECIATION Total including other intangible assets | 6 471.00 | 663.00 | | 6 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 212.00 | 1 801.00 | 7 043.00 | 27 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 555 561.00 | | 565 661.00 | 555 561.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | | | 500 000.00 |
6A on fixed assets – intangible | | 2 712 680.00 | | |
6X Other provisions for depreciation | | 2 468 294.00 | | |
7B Total provisions for depreciation | 2 703 482.00 | 6 975 738.00 | 1 265 661.00 | 2 703 482.00 |
7C Grand total | 3 203 482.00 | 6 975 738.00 | 1 265 661.00 | 3 203 482.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 644 518.00 | | |
UG - Financial | | 3 331 220.00 | 1 265 661.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 170 000.00 | 170 000.00 | | 170 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 761 590.00 | | 12 761 590.00 | 12 761 590.00 |
8B Suppliers and Related Accounts | 1 460 336.00 | 1 460 338.00 | | 1 460 336.00 |
8C Staff and Related Accounts | 14 572.00 | 14 572.00 | | 14 572.00 |
8D Social Security and Other Social Organizations | 15 623.00 | 15 623.00 | | 15 623.00 |
8E Income Taxes | 502 855.00 | 502 855.00 | | 502 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 641 133.00 | | 18 641 133.00 | 18 641 133.00 |
8L Deferred income | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UL Receivables related to investments | 19 057 433.00 | | 19 057 433.00 | 19 057 433.00 |
UT Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
UX Other trade receivables | 592 810.00 | 592 810.00 | | 592 810.00 |
VB VAT | 40 077.00 | 40 077.00 | | 40 077.00 |
VC Group and associates | 5 226 562.00 | 5 226 562.00 | | 5 226 562.00 |
VG Loans with a maturity of up to one year at origin | 11 085 080.00 | 11 085 080.00 | | 11 085 080.00 |
VH Loans with a maturity of more than one year at origin | 305 500.00 | 5 500.00 | 300 000.00 | 305 500.00 |
VI Group and Associates | 160 772.00 | 160 772.00 | | 160 772.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 901.00 | 20 901.00 | | 20 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230 120.00 | 2 230 120.00 | | 2 230 120.00 |
VS Prepaid expenses | 19 606.00 | 19 606.00 | | 19 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 172 103.00 | 8 109 177.00 | 19 062 926.00 | 27 172 103.00 |
VW VAT | 800 444.00 | 800 441.00 | | 800 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 940 259.00 | 16 237 536.00 | 31 702 723.00 | 47 940 259.00 |
