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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 492 564.00 | 268 858.00 | 223 707.00 | 492 564.00 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 2 195.00 | | 2 195.00 |
AT Other tangible assets | 750 005.00 | 699 939.00 | 50 066.00 | 750 005.00 |
BB Receivables related to investments | 3 242 140.00 | 1 030 000.00 | 2 212 140.00 | 3 242 140.00 |
BJ TOTAL (I) | 21 274 989.00 | 5 926 894.00 | 15 348 095.00 | 21 274 989.00 |
BT Goods | 51 494.00 | | 51 494.00 | 51 494.00 |
BX Customers and related accounts | 3 660.00 | | 3 660.00 | 3 660.00 |
BZ Other receivables | 1 132 045.00 | | 1 132 045.00 | 1 132 045.00 |
CD Marketable securities | 3 853 880.00 | 1 110 945.00 | 2 742 935.00 | 3 853 880.00 |
CF Cash and cash equivalents | 1 288 870.00 | | 1 288 870.00 | 1 288 870.00 |
CH Prepaid expenses | 16 832.00 | | 16 832.00 | 16 832.00 |
CJ TOTAL (II) | 6 346 780.00 | 1 110 945.00 | 5 235 835.00 | 6 346 780.00 |
CO Grand total (0 to V) | 27 621 770.00 | 7 037 839.00 | 20 583 930.00 | 27 621 770.00 |
CP Shares due in less than one year | 2 212 140.00 | | | 2 212 140.00 |
CS Evaluated investments - equity method | 11 055 050.00 | 188 441.00 | 10 866 609.00 | 11 055 050.00 |
CU Other investments | 5 733 035.00 | 3 737 462.00 | 1 995 573.00 | 5 733 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 633.00 | 367 633.00 | | 367 633.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 9 650 003.00 | 8 118 265.00 | | 9 650 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 414.00 | 1 531 738.00 | | 671 414.00 |
DL TOTAL (I) | 10 734 050.00 | 10 062 636.00 | | 10 734 050.00 |
DU Loans and Debts from Credit Institutions (3) | 6 788 871.00 | 8 508 515.00 | | 6 788 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926 462.00 | 3 287 472.00 | | 2 926 462.00 |
DX Trade payables and related accounts | 26 682.00 | 32 897.00 | | 26 682.00 |
DY Tax and social security liabilities | 105 209.00 | 129 493.00 | | 105 209.00 |
EA Other liabilities | 2 657.00 | 4 192.00 | | 2 657.00 |
EC TOTAL (IV) | 9 849 880.00 | 11 962 568.00 | | 9 849 880.00 |
EE Grand total (I to V) | 20 583 930.00 | 22 025 204.00 | | 20 583 930.00 |
EG Accrued income and payables due within one year | 3 290 002.00 | 11 832 358.00 | | 3 290 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 177.00 | 8 114 063.00 | | 4 177.00 |
EI Including equity loans | 2 926 462.00 | | | 2 926 462.00 |
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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 | 44 377.00 | | 44 377.00 | 44 377.00 |
FJ Net sales | 44 377.00 | | 44 377.00 | 44 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 199.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 59 600.00 | |
FS Purchases of goods (including customs duties) | | | 51 494.00 | |
FT Inventory change (goods) | | | -51 494.00 | |
FW Other purchases and external expenses | | | 348 062.00 | |
FX Taxes, duties, and similar payments | | | 94 465.00 | |
FY Salaries and Wages | | | 585 784.00 | |
FZ Social Security Contributions | | | 241 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 132.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 313 976.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254 376.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112 155.00 | |
GK Income from other securities and fixed asset receivables | | | 4 368.00 | |
GL Other interest and similar income | | | 27 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 712 167.00 | |
GO Net income from sales of marketable securities | | | 322 874.00 | |
GP Total financial income (V) | | | 2 179 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 319 013.00 | |
GR Interest and similar expenses | | | 1 030 524.00 | |
GS Negative differences of foreign exchange | | | 7 325.00 | |
GT Net expenses on sales of marketable securities | | | 212 353.00 | |
GU Total financial expenses (VI) | | | 2 569 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 644 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 218.00 | 2 159.00 | | 2 218.00 |
HB Exceptional income from capital transactions | 5 333 334.00 | 17 433.00 | | 5 333 334.00 |
HD Total exceptional income (VII) | 5 335 552.00 | 19 592.00 | | 5 335 552.00 |
HE Exceptional expenses on management operations | 60.00 | 12 901.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 3 019 600.00 | 10 896.00 | | 3 019 600.00 |
HH Total exceptional expenses (VIII) | 3 019 660.00 | 23 797.00 | | 3 019 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315 892.00 | -4 205.00 | | 2 315 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 574 264.00 | 3 238 235.00 | | 7 574 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 902 850.00 | 1 706 497.00 | | 6 902 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 414.00 | 1 531 738.00 | | 671 414.00 |
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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 | 21 879 011.00 | | 6 537 941.00 | 21 879 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 141 110.00 | 20 030 225.00 | |
I4 DECREASES Grand Total | | 7 141 963.00 | 21 274 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 852.00 | 1 244 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 676.00 | | 19 940.00 | 1 225 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 653 335.00 | | 6 518 001.00 | 20 653 335.00 |
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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 | 927 712.00 | 44 132.00 | 852.00 | 927 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 712.00 | 44 132.00 | 852.00 | 927 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 65 761.00 | 188 441.00 | 65 761.00 | 65 761.00 |
6X Other provisions for depreciation | 1 021 324.00 | 109 539.00 | 19 917.00 | 1 021 324.00 |
7B Total provisions for depreciation | 5 460 002.00 | 1 319 013.00 | 712 167.00 | 5 460 002.00 |
7C Grand total | 5 460 002.00 | 1 319 013.00 | 712 167.00 | 5 460 002.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 319 013.00 | 692 567.00 | |
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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 | 60 204.00 | 60 204.00 | | 60 204.00 |
8B Suppliers and Related Accounts | 26 682.00 | 26 682.00 | | 26 682.00 |
8C Staff and Related Accounts | 8 822.00 | 8 822.00 | | 8 822.00 |
8D Social Security and Other Social Organizations | 49 748.00 | 49 748.00 | | 49 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
UL Receivables related to investments | 3 242 140.00 | 3 242 140.00 | | 3 242 140.00 |
UX Other trade receivables | 3 660.00 | 3 660.00 | | 3 660.00 |
UY Staff and related accounts | 726.00 | 726.00 | | 726.00 |
VB VAT | 20 091.00 | 20 091.00 | | 20 091.00 |
VG Loans with a maturity of up to one year at origin | 4 177.00 | 4 177.00 | | 4 177.00 |
VH Loans with a maturity of more than one year at origin | 6 784 693.00 | 224 815.00 | 4 809 294.00 | 6 784 693.00 |
VI Group and Associates | 2 866 258.00 | 2 866 258.00 | | 2 866 258.00 |
VJ Loans taken out during the year | 6 654 000.00 | | | 6 654 000.00 |
VK Loans repaid during the year | 262 801.00 | | | 262 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 686.00 | 45 686.00 | | 45 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111 228.00 | 1 111 228.00 | | 1 111 228.00 |
VS Prepaid expenses | 16 832.00 | 16 832.00 | | 16 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394 676.00 | 4 394 676.00 | | 4 394 676.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 849 880.00 | 3 290 002.00 | 4 809 294.00 | 9 849 880.00 |
