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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 600 356.00 | | 600 356.00 | 600 356.00 |
AT Other tangible assets | 156 672.00 | 8 478.00 | 148 194.00 | 156 672.00 |
BB Receivables related to investments | 13 574 225.00 | | 13 574 225.00 | 13 574 225.00 |
BD Other fixed assets | 2 296 744.00 | | 2 296 744.00 | 2 296 744.00 |
BH Other financial assets | 3 720 787.00 | 3 599 371.00 | 121 416.00 | 3 720 787.00 |
BJ TOTAL (I) | 64 913 258.00 | 12 384 565.00 | 52 528 694.00 | 64 913 258.00 |
BX Customers and related accounts | 14 695.00 | | 14 695.00 | 14 695.00 |
BZ Other receivables | 5 844 497.00 | | 5 844 497.00 | 5 844 497.00 |
CD Marketable securities | 3 558 582.00 | 92 357.00 | 3 466 224.00 | 3 558 582.00 |
CF Cash and cash equivalents | 1 433 477.00 | | 1 433 477.00 | 1 433 477.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 10 851 827.00 | 92 357.00 | 10 759 470.00 | 10 851 827.00 |
CN Currency translation adjustments (V) | 400 879.00 | | 400 879.00 | 400 879.00 |
CO Grand total (0 to V) | 76 165 965.00 | 12 476 922.00 | 63 689 043.00 | 76 165 965.00 |
CU Other investments | 44 564 474.00 | 8 776 715.00 | 35 787 759.00 | 44 564 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 52 888.00 | 52 888.00 | | 52 888.00 |
DG Other reserves | 9 654 542.00 | 9 654 542.00 | | 9 654 542.00 |
DH Retained earnings | 35 534 897.00 | 37 321 066.00 | | 35 534 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 539 712.00 | -286 168.00 | | -2 539 712.00 |
DL TOTAL (I) | 43 159 962.00 | 47 199 674.00 | | 43 159 962.00 |
DP Provisions for Risks | 400 879.00 | 91 926.00 | | 400 879.00 |
DR TOTAL (IV) | 400 879.00 | 91 926.00 | | 400 879.00 |
DT Other Bond Issues | 20 104 955.00 | 15 160 137.00 | | 20 104 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 20 568.00 | 29 406.00 | | 20 568.00 |
DY Tax and social security liabilities | 2 469.00 | 742.00 | | 2 469.00 |
EC TOTAL (IV) | 20 128 202.00 | 15 190 285.00 | | 20 128 202.00 |
ED (V) | | 3 053.00 | | |
EE Grand total (I to V) | 63 689 043.00 | 62 484 937.00 | | 63 689 043.00 |
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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 | 13 425.00 | | 13 425.00 | 13 425.00 |
FJ Net sales | 13 425.00 | | 13 425.00 | 13 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 144.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 99 725.00 | |
FW Other purchases and external expenses | | | 172 278.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 176 589.00 | |
GG - OPERATING RESULT (I - II) | | | -76 864.00 | |
GH Attributed profit or transferred loss (III) | | | 290.00 | |
GI Supported loss or transferred profit (IV) | | | 237 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 860.00 | |
GK Income from other securities and fixed asset receivables | | | 571 830.00 | |
GL Other interest and similar income | | | 93 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 351 711.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 242 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 195 292.00 | |
GR Interest and similar expenses | | | 366 539.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 685 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 756 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 414 228.00 | 403 573.00 | | 1 414 228.00 |
HD Total exceptional income (VII) | 1 414 228.00 | 403 573.00 | | 1 414 228.00 |
HE Exceptional expenses on management operations | 42.00 | 3 940.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 1 197 070.00 | 306 745.00 | | 1 197 070.00 |
HH Total exceptional expenses (VIII) | 1 197 112.00 | 310 685.00 | | 1 197 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 116.00 | 92 888.00 | | 217 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 288.00 | 1 275 102.00 | | 2 756 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296 000.00 | 1 561 270.00 | | 5 296 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 539 712.00 | -286 168.00 | | -2 539 712.00 |
HP References: Equipment leasing | 8 577.00 | 8 577.00 | | 8 577.00 |
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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 | 62 529 765.00 | | 9 662 835.00 | 62 529 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 353 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 278 067.00 | 64 156 230.00 | |
I4 DECREASES Grand Total | | 7 279 342.00 | 64 913 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 757 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 015.00 | | 605 288.00 | 153 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 376 750.00 | | 9 057 547.00 | 62 376 750.00 |
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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 | 7 395.00 | 2 358.00 | 1 275.00 | 7 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 395.00 | 2 358.00 | 1 275.00 | 7 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 817 256.00 | 41 901.00 | 259 785.00 | 3 817 256.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 91 926.00 | 400 879.00 | 91 926.00 | 91 926.00 |
6X Other provisions for depreciation | 85 144.00 | 92 357.00 | 85 144.00 | 85 144.00 |
7B Total provisions for depreciation | 10 018 960.00 | 2 794 413.00 | 344 929.00 | 10 018 960.00 |
7C Grand total | 10 110 885.00 | 3 195 292.00 | 436 855.00 | 10 110 885.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 85 144.00 | |
UG - Financial | | 3 195 292.00 | 351 711.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 104 955.00 | 104 955.00 | 20 000 000.00 | 20 104 955.00 |
8B Suppliers and Related Accounts | 20 568.00 | 20 568.00 | | 20 568.00 |
UL Receivables related to investments | 13 574 225.00 | | 13 574 225.00 | 13 574 225.00 |
UT Other financial assets | 3 720 787.00 | | 3 720 787.00 | 3 720 787.00 |
UX Other trade receivables | 14 695.00 | 14 695.00 | | 14 695.00 |
VB VAT | 13 414.00 | 13 414.00 | | 13 414.00 |
VC Group and associates | 5 825 782.00 | 5 825 782.00 | | 5 825 782.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 301.00 | 5 301.00 | | 5 301.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 154 781.00 | 5 859 768.00 | 17 295 013.00 | 23 154 781.00 |
VW VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 128 202.00 | 128 202.00 | 20 000 000.00 | 20 128 202.00 |
