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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 63 528.00 | 63 528.00 | | 63 528.00 |
BB Receivables related to investments | 8 530 575.00 | 560 186.00 | 7 970 389.00 | 8 530 575.00 |
BJ TOTAL (I) | 23 295 915.00 | 13 345 273.00 | 9 950 641.00 | 23 295 915.00 |
BX Customers and related accounts | 668 045.00 | 549 577.00 | 118 467.00 | 668 045.00 |
BZ Other receivables | 78 228.00 | | 78 228.00 | 78 228.00 |
CF Cash and cash equivalents | 466 774.00 | | 466 774.00 | 466 774.00 |
CJ TOTAL (II) | 1 213 047.00 | 549 577.00 | 663 469.00 | 1 213 047.00 |
CO Grand total (0 to V) | 24 508 961.00 | 13 894 851.00 | 10 614 110.00 | 24 508 961.00 |
CP Shares due in less than one year | 8 530 575.00 | | | 8 530 575.00 |
CU Other investments | 14 701 811.00 | 12 721 559.00 | 1 980 252.00 | 14 701 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 409 050.00 | 2 409 050.00 | | 2 409 050.00 |
DB Share, merger, contribution premiums, etc. | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 240 905.00 | 240 905.00 | | 240 905.00 |
DG Other reserves | 5 812 021.00 | 5 090 821.00 | | 5 812 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 950.00 | 721 199.00 | | 475 950.00 |
DL TOTAL (I) | 9 537 926.00 | 9 061 976.00 | | 9 537 926.00 |
DP Provisions for Risks | 628 796.00 | 628 796.00 | | 628 796.00 |
DR TOTAL (IV) | 628 796.00 | 628 796.00 | | 628 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 044.00 | 31 958.00 | | 112 044.00 |
DX Trade payables and related accounts | 146 748.00 | 752 707.00 | | 146 748.00 |
DY Tax and social security liabilities | 188 597.00 | 377 895.00 | | 188 597.00 |
EC TOTAL (IV) | 447 389.00 | 1 162 609.00 | | 447 389.00 |
EE Grand total (I to V) | 10 614 110.00 | 10 853 381.00 | | 10 614 110.00 |
EG Accrued income and payables due within one year | 447 389.00 | 1 162 609.00 | | 447 389.00 |
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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 | 77 966.00 | | 77 966.00 | 77 966.00 |
FJ Net sales | 77 966.00 | | 77 966.00 | 77 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 056.00 | |
FW Other purchases and external expenses | | | 57 408.00 | |
FX Taxes, duties, and similar payments | | | 9 245.00 | |
FY Salaries and Wages | | | 120 381.00 | |
FZ Social Security Contributions | | | 64 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 800 964.00 | |
GG - OPERATING RESULT (I - II) | | | -722 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 856.00 | |
GL Other interest and similar income | | | 825 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 610.00 | |
GP Total financial income (V) | | | 1 112 278.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 481.00 | |
GU Total financial expenses (VI) | | | 13 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232 937.00 | | | 232 937.00 |
HD Total exceptional income (VII) | 232 937.00 | | | 232 937.00 |
HE Exceptional expenses on management operations | 125 778.00 | | | 125 778.00 |
HH Total exceptional expenses (VIII) | 125 778.00 | | | 125 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 159.00 | | | 107 159.00 |
HK Income tax | 7 098.00 | | | 7 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 271.00 | 1 374 318.00 | | 1 423 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 321.00 | 653 118.00 | | 947 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 950.00 | 721 199.00 | | 475 950.00 |
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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 | 23 237 247.00 | | 965 918.00 | 23 237 247.00 |
I3 DECREASES Total Financial Fixed Assets | 840 970.00 | | 23 232 386.00 | 840 970.00 |
I4 DECREASES Grand Total | 840 970.00 | 66 281.00 | 23 295 915.00 | 840 970.00 |
IO DECREASES Total including other intangible assets | | 125.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 66 156.00 | 63 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 684.00 | | | 129 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 107 438.00 | | 965 918.00 | 23 107 438.00 |
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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 | 129 809.00 | | 66 281.00 | 129 809.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | 125.00 | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 684.00 | | 66 156.00 | 129 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 560 186.00 | | | 560 186.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 628 796.00 | | | 628 796.00 |
6T Receivables | | 549 577.00 | | |
7B Total provisions for depreciation | 13 292 355.00 | 549 577.00 | 10 610.00 | 13 292 355.00 |
7C Grand total | 13 921 151.00 | 549 577.00 | 10 610.00 | 13 921 151.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 549 577.00 | | |
UG - Financial | | | 10 610.00 | |
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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
8B Suppliers and Related Accounts | 146 748.00 | 146 748.00 | | 146 748.00 |
8C Staff and Related Accounts | 26 519.00 | 26 519.00 | | 26 519.00 |
8D Social Security and Other Social Organizations | 32 751.00 | 32 751.00 | | 32 751.00 |
8E Income Taxes | 7 098.00 | 7 098.00 | | 7 098.00 |
UL Receivables related to investments | 8 530 575.00 | 8 530 575.00 | | 8 530 575.00 |
UX Other trade receivables | 668 045.00 | 668 045.00 | | 668 045.00 |
VB VAT | 77 439.00 | 77 439.00 | | 77 439.00 |
VI Group and Associates | 106 151.00 | 106 151.00 | | 106 151.00 |
VN Other taxes, similar payments | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 873.00 | 10 873.00 | | 10 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 276 848.00 | 9 276 848.00 | | 9 276 848.00 |
VW VAT | 111 357.00 | 111 357.00 | | 111 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 389.00 | 447 389.00 | | 447 389.00 |
