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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 | 115 985.00 | 92 298.00 | 23 687.00 | 115 985.00 |
AN Land | 13 974.00 | | 13 974.00 | 13 974.00 |
AP Buildings | 162 461.00 | 114 288.00 | 48 173.00 | 162 461.00 |
AR Technical installations, industrial equipment and tools | 7 956.00 | 2 276.00 | 5 681.00 | 7 956.00 |
AT Other tangible assets | 2 254.00 | 2 254.00 | | 2 254.00 |
AX Advances and down payments | 20 160.00 | | 20 160.00 | 20 160.00 |
BB Receivables related to investments | 1 631 916.00 | 350 592.00 | 1 281 324.00 | 1 631 916.00 |
BD Other fixed assets | 1 074 642.00 | 67 500.00 | 1 007 142.00 | 1 074 642.00 |
BF Loans | 992 387.00 | 337 883.00 | 654 504.00 | 992 387.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 6 964 340.00 | 1 673 965.00 | 5 290 376.00 | 6 964 340.00 |
BX Customers and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
BZ Other receivables | 514 403.00 | | 514 403.00 | 514 403.00 |
CD Marketable securities | 6 199 561.00 | | 6 199 561.00 | 6 199 561.00 |
CF Cash and cash equivalents | 2 291 894.00 | | 2 291 894.00 | 2 291 894.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 9 013 772.00 | | 9 013 772.00 | 9 013 772.00 |
CO Grand total (0 to V) | 15 978 112.00 | 1 673 965.00 | 14 304 148.00 | 15 978 112.00 |
CP Shares due in less than one year | 1 936 149.00 | | | 1 936 149.00 |
CS Evaluated investments - equity method | 286 943.00 | | 286 943.00 | 286 943.00 |
CU Other investments | 2 655 341.00 | 706 873.00 | 1 948 467.00 | 2 655 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 310 148.00 | 8 373 288.00 | | 8 310 148.00 |
DD Legal reserve (1) | 46 562.00 | 42 450.00 | | 46 562.00 |
DE Statutory or contractual reserves | 139 853.00 | 116 552.00 | | 139 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 248.00 | 27 414.00 | | -493 248.00 |
DL TOTAL (I) | 8 003 316.00 | 8 559 703.00 | | 8 003 316.00 |
DU Loans and Debts from Credit Institutions (3) | 4 219 158.00 | 3 908 709.00 | | 4 219 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819 648.00 | 2 018 803.00 | | 1 819 648.00 |
DX Trade payables and related accounts | 112 495.00 | 14 013.00 | | 112 495.00 |
DY Tax and social security liabilities | 34 188.00 | 27 178.00 | | 34 188.00 |
EA Other liabilities | 115 342.00 | 195 747.00 | | 115 342.00 |
EC TOTAL (IV) | 6 300 832.00 | 6 164 450.00 | | 6 300 832.00 |
EE Grand total (I to V) | 14 304 148.00 | 14 724 153.00 | | 14 304 148.00 |
EG Accrued income and payables due within one year | 3 631 183.00 | 6 164 450.00 | | 3 631 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 219 158.00 | 3 908 709.00 | | 4 219 158.00 |
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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 | 32 546.00 | | 32 546.00 | 32 546.00 |
FJ Net sales | 32 546.00 | | 32 546.00 | 32 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 32 659.00 | |
FW Other purchases and external expenses | | | 199 233.00 | |
FX Taxes, duties, and similar payments | | | 7 740.00 | |
FY Salaries and Wages | | | 79 304.00 | |
FZ Social Security Contributions | | | 32 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 038.00 | |
GE Other Expenses | | | 18 075.00 | |
GF Total Operating Expenses (II) | | | 361 416.00 | |
GG - OPERATING RESULT (I - II) | | | -328 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 565.00 | |
GL Other interest and similar income | | | 87 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 743 200.00 | |
GP Total financial income (V) | | | 916 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 577 441.00 | |
GR Interest and similar expenses | | | 30 253.00 | |
GU Total financial expenses (VI) | | | 607 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 204.00 | | |
HB Exceptional income from capital transactions | 288 983.00 | 633 295.00 | | 288 983.00 |
HD Total exceptional income (VII) | 288 983.00 | 633 295.00 | | 288 983.00 |
HE Exceptional expenses on management operations | 275.00 | 182.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 762 353.00 | 964 664.00 | | 762 353.00 |
HH Total exceptional expenses (VIII) | 762 628.00 | 964 845.00 | | 762 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473 646.00 | -331 551.00 | | -473 646.00 |
HK Income tax | -804.00 | | | -804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 687.00 | 1 621 872.00 | | 1 237 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 934.00 | 1 594 459.00 | | 1 730 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 248.00 | 27 414.00 | | -493 248.00 |
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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 | 7 644 892.00 | | 1 068 061.00 | 7 644 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 346 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 748 613.00 | 6 641 550.00 | |
I4 DECREASES Grand Total | | 1 748 613.00 | 6 964 340.00 | |
IO DECREASES Total including other intangible assets | | | 115 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 685.00 | | 6 300.00 | 109 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 646.00 | | 20 160.00 | 186 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348 562.00 | | 1 041 601.00 | 7 348 562.00 |
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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 | 186 078.00 | 25 038.00 | | 186 078.00 |
PE DEPRECIATION Total including other intangible assets | 75 598.00 | 16 700.00 | | 75 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 480.00 | 8 338.00 | | 110 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 478 635.00 | 203 218.00 | 276 471.00 | 478 635.00 |
7B Total provisions for depreciation | 1 682 360.00 | 593 579.00 | 813 090.00 | 1 682 360.00 |
7C Grand total | 1 682 360.00 | 593 579.00 | 813 090.00 | 1 682 360.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 577 441.00 | 743 200.00 | |
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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 | 1 819 648.00 | | | 1 819 648.00 |
8B Suppliers and Related Accounts | 112 495.00 | 112 495.00 | | 112 495.00 |
8C Staff and Related Accounts | 16 036.00 | 16 036.00 | | 16 036.00 |
8D Social Security and Other Social Organizations | 15 561.00 | 15 561.00 | | 15 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 342.00 | 115 342.00 | | 115 342.00 |
UL Receivables related to investments | 1 631 916.00 | 1 631 916.00 | | 1 631 916.00 |
UP Loans | 992 387.00 | 992 387.00 | | 992 387.00 |
UT Other financial assets | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 2 070.00 | 2 070.00 | | 2 070.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 4 219 158.00 | 3 369 158.00 | 850 000.00 | 4 219 158.00 |
VJ Loans taken out during the year | 28 040.00 | | | 28 040.00 |
VK Loans repaid during the year | 227 194.00 | | | 227 194.00 |
VM Income taxes | 43 908.00 | 43 908.00 | | 43 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 449.00 | 469 449.00 | | 469 449.00 |
VS Prepaid expenses | 5 845.00 | 5 845.00 | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 146 942.00 | 3 146 942.00 | | 3 146 942.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 300 832.00 | 3 631 183.00 | 850 000.00 | 6 300 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 245.00 | 5 003.00 | | 5 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 173.00 | 14 403.00 | | 20 173.00 |
ST Other accounts | 77 737.00 | 116 305.00 | | 77 737.00 |
XQ Rental, rental and co-ownership charges | 11 323.00 | 10 532.00 | | 11 323.00 |
YT Subcontracting | 90 000.00 | 73 771.00 | | 90 000.00 |
YW Business tax | 2 495.00 | 2 536.00 | | 2 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 740.00 | 7 539.00 | | 7 740.00 |
YY Amount of VAT collected | 6 785.00 | 3 805.00 | | 6 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 233.00 | 215 012.00 | | 199 233.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
