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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 16 538.00 | 13 061.00 | 3 477.00 | 16 538.00 |
BB Receivables related to investments | 485 394.00 | 485 394.00 | | 485 394.00 |
BD Other fixed assets | 3 687.00 | | 3 687.00 | 3 687.00 |
BJ TOTAL (I) | 1 631 322.00 | 786 695.00 | 844 627.00 | 1 631 322.00 |
BZ Other receivables | 169 956.00 | 102 557.00 | 67 399.00 | 169 956.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 2 426.00 | | 2 426.00 | 2 426.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 174 743.00 | 102 557.00 | 72 186.00 | 174 743.00 |
CO Grand total (0 to V) | 1 806 065.00 | 889 252.00 | 916 812.00 | 1 806 065.00 |
CP Shares due in less than one year | 485 394.00 | | | 485 394.00 |
CU Other investments | 1 123 355.00 | 285 892.00 | 837 463.00 | 1 123 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 800.00 | 319 800.00 | | 319 800.00 |
DD Legal reserve (1) | 5 260.00 | 5 260.00 | | 5 260.00 |
DF Regulated reserves (1) | 147 027.00 | 147 027.00 | | 147 027.00 |
DH Retained earnings | -3 338 324.00 | -3 209 741.00 | | -3 338 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 877.00 | -128 583.00 | | 468 877.00 |
DL TOTAL (I) | -2 397 360.00 | -2 866 237.00 | | -2 397 360.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 617.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085 906.00 | 2 739 053.00 | | 3 085 906.00 |
DX Trade payables and related accounts | 107 299.00 | 95 390.00 | | 107 299.00 |
DY Tax and social security liabilities | 119 514.00 | 128 944.00 | | 119 514.00 |
EA Other liabilities | 542.00 | 542.00 | | 542.00 |
EC TOTAL (IV) | 3 314 172.00 | 2 964 547.00 | | 3 314 172.00 |
EE Grand total (I to V) | 916 812.00 | 98 310.00 | | 916 812.00 |
EG Accrued income and payables due within one year | 3 147 567.00 | 2 767 903.00 | | 3 147 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | 507.00 | | 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 60 412.00 | |
FX Taxes, duties, and similar payments | | | 3 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 663.00 | |
GG - OPERATING RESULT (I - II) | | | -64 663.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | 837 463.00 | |
GP Total financial income (V) | | | 837 532.00 | |
GR Interest and similar expenses | | | 223 838.00 | |
GU Total financial expenses (VI) | | | 223 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | 80 154.00 | 528.00 | | 80 154.00 |
HH Total exceptional expenses (VIII) | 80 154.00 | 528.00 | | 80 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 154.00 | -476.00 | | -80 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 532.00 | 121.00 | | 837 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 655.00 | 128 704.00 | | 368 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 877.00 | -128 583.00 | | 468 877.00 |
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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 | 1 631 256.00 | | 62 673.00 | 1 631 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 607.00 | 1 612 436.00 | |
I4 DECREASES Grand Total | | 62 607.00 | 1 631 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 057.00 | | | 17 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612 370.00 | | 62 673.00 | 1 612 370.00 |
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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 | 14 891.00 | 518.00 | | 14 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 062.00 | 518.00 | | 13 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 485 394.00 | | | 485 394.00 |
6X Other provisions for depreciation | 102 557.00 | | | 102 557.00 |
7B Total provisions for depreciation | 1 711 307.00 | | 837 463.00 | 1 711 307.00 |
7C Grand total | 1 711 307.00 | | 837 463.00 | 1 711 307.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 837 463.00 | |
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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 | 1 870 509.00 | 1 870 509.00 | | 1 870 509.00 |
8B Suppliers and Related Accounts | 107 299.00 | 107 299.00 | | 107 299.00 |
8D Social Security and Other Social Organizations | 110 894.00 | 110 894.00 | | 110 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UL Receivables related to investments | 485 394.00 | 485 394.00 | | 485 394.00 |
VB VAT | 67 399.00 | 67 399.00 | | 67 399.00 |
VC Group and associates | 102 557.00 | 102 557.00 | | 102 557.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 1 215 397.00 | 1 048 793.00 | 154 749.00 | 1 215 397.00 |
VK Loans repaid during the year | 43 750.00 | | | 43 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 551.00 | 657 551.00 | | 657 551.00 |
VW VAT | 8 448.00 | 8 448.00 | | 8 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 172.00 | 3 147 568.00 | 154 749.00 | 3 314 172.00 |
