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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 | 2 808.00 | 1 154.00 | 1 654.00 | 2 808.00 |
AT Other tangible assets | 281 233.00 | 167 480.00 | 113 753.00 | 281 233.00 |
BB Receivables related to investments | 2 851 507.00 | 175 000.00 | 2 676 507.00 | 2 851 507.00 |
BD Other fixed assets | 3 805 890.00 | | 3 805 890.00 | 3 805 890.00 |
BH Other financial assets | 46 474.00 | | 46 474.00 | 46 474.00 |
BJ TOTAL (I) | 12 432 270.00 | 692 675.00 | 11 739 595.00 | 12 432 270.00 |
BX Customers and related accounts | 30 894.00 | | 30 894.00 | 30 894.00 |
BZ Other receivables | 437 276.00 | 268 989.00 | 168 287.00 | 437 276.00 |
CD Marketable securities | 3 081 013.00 | 124 158.00 | 2 956 855.00 | 3 081 013.00 |
CF Cash and cash equivalents | 3 054 606.00 | | 3 054 606.00 | 3 054 606.00 |
CH Prepaid expenses | 16 514.00 | | 16 514.00 | 16 514.00 |
CJ TOTAL (II) | 6 620 303.00 | 393 147.00 | 6 227 156.00 | 6 620 303.00 |
CN Currency translation adjustments (V) | 1 064.00 | | 1 064.00 | 1 064.00 |
CO Grand total (0 to V) | 19 053 636.00 | 1 085 822.00 | 17 967 815.00 | 19 053 636.00 |
CP Shares due in less than one year | 3 790 529.00 | | | 3 790 529.00 |
CR Shares due in more than one year | 418 929.00 | | | 418 929.00 |
CU Other investments | 5 444 357.00 | 349 041.00 | 5 095 316.00 | 5 444 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
DD Legal reserve (1) | 163 913.00 | 163 913.00 | | 163 913.00 |
DG Other reserves | 3 808 251.00 | 3 808 251.00 | | 3 808 251.00 |
DH Retained earnings | 9 006 951.00 | 11 122 856.00 | | 9 006 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 516.00 | 684 095.00 | | 48 516.00 |
DL TOTAL (I) | 14 652 631.00 | 17 404 115.00 | | 14 652 631.00 |
DP Provisions for Risks | 1 064.00 | 10 238.00 | | 1 064.00 |
DR TOTAL (IV) | 1 064.00 | 10 238.00 | | 1 064.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802 739.00 | | | 2 802 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 26 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 3 630.00 | 4 220.00 | | 3 630.00 |
DY Tax and social security liabilities | 93 045.00 | 876 698.00 | | 93 045.00 |
DZ Fixed asset liabilities and related accounts | 375 000.00 | 585 938.00 | | 375 000.00 |
EA Other liabilities | | 431.00 | | |
EB Prepaid income (2) | 1 697.00 | 1 574.00 | | 1 697.00 |
EC TOTAL (IV) | 3 302 111.00 | 1 494 861.00 | | 3 302 111.00 |
ED (V) | 12 009.00 | 2 718.00 | | 12 009.00 |
EE Grand total (I to V) | 17 967 815.00 | 18 911 931.00 | | 17 967 815.00 |
EG Accrued income and payables due within one year | 3 276 111.00 | 1 468 861.00 | | 3 276 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
EI Including equity loans | 26 000.00 | | | 26 000.00 |
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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 | 882 312.00 | | 882 312.00 | 882 312.00 |
FJ Net sales | 882 312.00 | | 882 312.00 | 882 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 2 584.00 | |
FR Total operating income (I) | | | 886 824.00 | |
FW Other purchases and external expenses | | | 321 874.00 | |
FX Taxes, duties, and similar payments | | | 13 924.00 | |
FY Salaries and Wages | | | 462 297.00 | |
FZ Social Security Contributions | | | 173 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 727.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 979 128.00 | |
GG - OPERATING RESULT (I - II) | | | -92 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 706.00 | |
GK Income from other securities and fixed asset receivables | | | 12 365.00 | |
GL Other interest and similar income | | | 46 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 630.00 | |
GO Net income from sales of marketable securities | | | 148 726.00 | |
GP Total financial income (V) | | | 460 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 655 513.00 | |
GR Interest and similar expenses | | | 9 822.00 | |
GS Negative differences of foreign exchange | | | 589.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 665 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 074 092.00 | | | 1 074 092.00 |
HD Total exceptional income (VII) | 1 074 092.00 | | | 1 074 092.00 |
HF Exceptional expenses on capital transactions | 601 261.00 | | | 601 261.00 |
HH Total exceptional expenses (VIII) | 601 261.00 | | | 601 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 831.00 | | | 472 831.00 |
HK Income tax | 126 489.00 | 169 630.00 | | 126 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 318.00 | 2 201 479.00 | | 2 421 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 802.00 | 1 517 384.00 | | 2 372 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 516.00 | 684 095.00 | | 48 516.00 |
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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 | 12 126 572.00 | | 2 635 871.00 | 12 126 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 330 173.00 | 12 148 228.00 | |
I4 DECREASES Grand Total | | 2 330 173.00 | 12 432 270.00 | |
IO DECREASES Total including other intangible assets | | | 2 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 808.00 | | | 2 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 583.00 | | 16 650.00 | 264 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 859 180.00 | | 2 619 221.00 | 11 859 180.00 |
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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 | 160 907.00 | 7 727.00 | | 160 907.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 936.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 689.00 | 6 791.00 | | 160 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 91 954.00 | | 91 954.00 | 91 954.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 238.00 | 1 064.00 | 10 238.00 | 10 238.00 |
6X Other provisions for depreciation | 278 426.00 | 132 158.00 | 17 438.00 | 278 426.00 |
7B Total provisions for depreciation | 372 131.00 | 654 449.00 | 109 392.00 | 372 131.00 |
7C Grand total | 382 368.00 | 655 513.00 | 119 630.00 | 382 368.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 655 513.00 | 119 630.00 | |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
8B Suppliers and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
8C Staff and Related Accounts | 29 919.00 | 29 919.00 | | 29 919.00 |
8D Social Security and Other Social Organizations | 40 800.00 | 40 800.00 | | 40 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
8L Deferred income | 1 697.00 | 1 697.00 | | 1 697.00 |
UL Receivables related to investments | 2 851 507.00 | | 2 851 507.00 | 2 851 507.00 |
UT Other financial assets | 46 474.00 | | 46 474.00 | 46 474.00 |
UX Other trade receivables | 30 894.00 | 30 894.00 | | 30 894.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 2 802 644.00 | 2 802 644.00 | | 2 802 644.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VM Income taxes | 16 945.00 | 16 945.00 | | 16 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 757.00 | 10 757.00 | | 10 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 578.00 | 649.00 | 418 929.00 | 419 578.00 |
VS Prepaid expenses | 16 514.00 | 16 514.00 | | 16 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382 665.00 | 65 755.00 | 3 316 910.00 | 3 382 665.00 |
VW VAT | 11 569.00 | 11 569.00 | | 11 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 111.00 | 3 276 111.00 | 26 000.00 | 3 302 111.00 |
