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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 | 10 556.00 | 4 233.00 | 6 323.00 | 10 556.00 |
BB Receivables related to investments | 18 665 579.00 | 451 031.00 | 18 214 548.00 | 18 665 579.00 |
BF Loans | 3 669 515.00 | 3 118 838.00 | 550 677.00 | 3 669 515.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 22 696 855.00 | 3 678 067.00 | 19 018 788.00 | 22 696 855.00 |
BX Customers and related accounts | 232 848.00 | | 232 848.00 | 232 848.00 |
BZ Other receivables | 1 001 849.00 | | 1 001 849.00 | 1 001 849.00 |
CD Marketable securities | 3 197 434.00 | 294 414.00 | 2 903 021.00 | 3 197 434.00 |
CF Cash and cash equivalents | 1 476 958.00 | | 1 476 958.00 | 1 476 958.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 5 911 497.00 | 294 414.00 | 5 617 083.00 | 5 911 497.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 608 352.00 | 3 972 480.00 | 24 635 872.00 | 28 608 352.00 |
CP Shares due in less than one year | 19 012 465.00 | | | 19 012 465.00 |
CU Other investments | 350 606.00 | 103 965.00 | 246 641.00 | 350 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 159 260.00 | 4 159 260.00 | | 4 159 260.00 |
DD Legal reserve (1) | 431 511.00 | 431 511.00 | | 431 511.00 |
DG Other reserves | 4 485 163.00 | 4 485 163.00 | | 4 485 163.00 |
DH Retained earnings | 13 886 134.00 | 13 901 598.00 | | 13 886 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 811.00 | -15 464.00 | | -254 811.00 |
DL TOTAL (I) | 22 707 257.00 | 22 962 068.00 | | 22 707 257.00 |
DP Provisions for Risks | | 25 457.00 | | |
DR TOTAL (IV) | | 25 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 151.00 | 1 235 355.00 | | 1 241 151.00 |
DX Trade payables and related accounts | 126 501.00 | 105 487.00 | | 126 501.00 |
DY Tax and social security liabilities | 216 295.00 | 131 645.00 | | 216 295.00 |
EA Other liabilities | 8 866.00 | 5 790.00 | | 8 866.00 |
EC TOTAL (IV) | 1 592 813.00 | 1 478 277.00 | | 1 592 813.00 |
ED (V) | 335 801.00 | 79 370.00 | | 335 801.00 |
EE Grand total (I to V) | 24 635 872.00 | 24 545 172.00 | | 24 635 872.00 |
EI Including equity loans | 1 241 151.00 | | | 1 241 151.00 |
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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 | 194 040.00 | | 194 040.00 | 194 040.00 |
FJ Net sales | 194 040.00 | | 194 040.00 | 194 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 443.00 | |
FW Other purchases and external expenses | | | 83 952.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 480 000.00 | |
FZ Social Security Contributions | | | 231 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 803 119.00 | |
GG - OPERATING RESULT (I - II) | | | -594 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 432.00 | |
GK Income from other securities and fixed asset receivables | | | 196 807.00 | |
GL Other interest and similar income | | | 58 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 457.00 | |
GN Positive exchange differences | | | 55 491.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 879 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 481 221.00 | |
GR Interest and similar expenses | | | 14 399.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 495 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 125.00 | 158.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 165 000.00 | 100 000.00 | | 165 000.00 |
HH Total exceptional expenses (VIII) | 165 125.00 | 100 158.00 | | 165 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 125.00 | -100 158.00 | | -160 125.00 |
HK Income tax | -116 026.00 | -139 048.00 | | -116 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 027.00 | 841 329.00 | | 1 093 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 837.00 | 856 792.00 | | 1 347 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 811.00 | -15 464.00 | | -254 811.00 |
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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 | 20 504 555.00 | | 3 545 349.00 | 20 504 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 348 102.00 | 22 686 299.00 | |
I4 DECREASES Grand Total | | 1 353 049.00 | 22 696 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 947.00 | 10 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 022.00 | | 3 480.00 | 12 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 492 533.00 | | 3 541 869.00 | 20 492 533.00 |
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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 | 5 958.00 | 3 223.00 | 4 948.00 | 5 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 958.00 | 3 223.00 | 4 948.00 | 5 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 347 511.00 | 471 277.00 | 248 919.00 | 3 347 511.00 |
5Z Total provisions for risks and expenses | 25 457.00 | | 25 457.00 | 25 457.00 |
6X Other provisions for depreciation | 285 970.00 | 8 443.00 | | 285 970.00 |
7B Total provisions for depreciation | 3 935 946.00 | 481 220.00 | 448 919.00 | 3 935 946.00 |
7C Grand total | 3 961 403.00 | 481 220.00 | 474 376.00 | 3 961 403.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 481 221.00 | 25 457.00 | |
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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 | 126 501.00 | 126 501.00 | | 126 501.00 |
8D Social Security and Other Social Organizations | 173 570.00 | 173 570.00 | | 173 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 866.00 | 8 866.00 | | 8 866.00 |
UL Receivables related to investments | 18 665 579.00 | 18 665 579.00 | | 18 665 579.00 |
UP Loans | 3 669 515.00 | 3 669 515.00 | | 3 669 515.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 232 848.00 | 232 848.00 | | 232 848.00 |
VB VAT | 23 337.00 | 23 337.00 | | 23 337.00 |
VI Group and Associates | 1 241 151.00 | 1 241 151.00 | | 1 241 151.00 |
VM Income taxes | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 535.00 | 977 535.00 | | 977 535.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 572 797.00 | 23 572 197.00 | 600.00 | 23 572 797.00 |
VW VAT | 38 808.00 | 38 808.00 | | 38 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 813.00 | 1 592 813.00 | | 1 592 813.00 |
