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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 389.00 | 44 840.00 | 15 549.00 | 60 389.00 |
BB Receivables related to investments | 42 009 980.00 | 1 255 234.00 | 40 754 746.00 | 42 009 980.00 |
BF Loans | 365 704.00 | | 365 704.00 | 365 704.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 52 626 300.00 | 2 725 240.00 | 49 901 060.00 | 52 626 300.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 933 007.00 | | 933 007.00 | 933 007.00 |
BZ Other receivables | 1 711 682.00 | | 1 711 682.00 | 1 711 682.00 |
CD Marketable securities | 4 530 928.00 | 19 709.00 | 4 511 220.00 | 4 530 928.00 |
CF Cash and cash equivalents | 794 104.00 | | 794 104.00 | 794 104.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 7 983 386.00 | 19 709.00 | 7 963 677.00 | 7 983 386.00 |
CO Grand total (0 to V) | 60 609 686.00 | 2 744 949.00 | 57 864 736.00 | 60 609 686.00 |
CP Shares due in less than one year | 42 375 925.00 | | | 42 375 925.00 |
CU Other investments | 10 189 986.00 | 1 425 166.00 | 8 764 820.00 | 10 189 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 365.00 | 95 365.00 | | 95 365.00 |
DB Share, merger, contribution premiums, etc. | 7 591 771.00 | 7 591 771.00 | | 7 591 771.00 |
DD Legal reserve (1) | 9 536.00 | 9 536.00 | | 9 536.00 |
DF Regulated reserves (1) | 199.00 | 199.00 | | 199.00 |
DH Retained earnings | 13 309 584.00 | 13 074 992.00 | | 13 309 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 592.00 | 734 592.00 | | 486 592.00 |
DL TOTAL (I) | 21 493 047.00 | 21 506 455.00 | | 21 493 047.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 528.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 973 794.00 | 29 107 586.00 | | 35 973 794.00 |
DX Trade payables and related accounts | 90 809.00 | 40 463.00 | | 90 809.00 |
DY Tax and social security liabilities | 290 522.00 | 261 782.00 | | 290 522.00 |
EA Other liabilities | 16 074.00 | 2 860.00 | | 16 074.00 |
EC TOTAL (IV) | 36 371 689.00 | 29 413 219.00 | | 36 371 689.00 |
EE Grand total (I to V) | 57 864 736.00 | 50 919 674.00 | | 57 864 736.00 |
EG Accrued income and payables due within one year | 36 371 689.00 | 29 413 219.00 | | 36 371 689.00 |
EI Including equity loans | 35 973 794.00 | | | 35 973 794.00 |
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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 | 187 400.00 | 18 000.00 | 205 400.00 | 187 400.00 |
FJ Net sales | 187 400.00 | 18 000.00 | 205 400.00 | 187 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 007.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 221 882.00 | |
FW Other purchases and external expenses | | | 565 794.00 | |
FX Taxes, duties, and similar payments | | | 25 780.00 | |
FY Salaries and Wages | | | 162 123.00 | |
FZ Social Security Contributions | | | 70 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 918.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 833 417.00 | |
GG - OPERATING RESULT (I - II) | | | -611 535.00 | |
GI Supported loss or transferred profit (IV) | | | 6 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 928.00 | |
GL Other interest and similar income | | | 17 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 294 430.00 | |
GP Total financial income (V) | | | 1 004 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 811 935.00 | |
GR Interest and similar expenses | | | 415 956.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 227 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -841 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219.00 | | |
HD Total exceptional income (VII) | | 219.00 | | |
HE Exceptional expenses on management operations | 202.00 | 2 522.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 2 522.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -2 303.00 | | -202.00 |
HK Income tax | -1 328 239.00 | -444 320.00 | | -1 328 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 192.00 | 2 135 940.00 | | 1 226 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 600.00 | 1 401 348.00 | | 739 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 592.00 | 734 592.00 | | 486 592.00 |
HP References: Equipment leasing | 31 721.00 | 34 679.00 | | 31 721.00 |
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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 | 47 112 530.00 | | 8 688 844.00 | 47 112 530.00 |
I3 DECREASES Total Financial Fixed Assets | 3 175 074.00 | | 52 565 911.00 | 3 175 074.00 |
I4 DECREASES Grand Total | 3 175 074.00 | | 52 626 300.00 | 3 175 074.00 |
IY DECREASES Total Tangible Fixed Assets | | | 60 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 858.00 | | 2 531.00 | 57 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 054 672.00 | | 8 686 313.00 | 47 054 672.00 |
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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 | 35 922.00 | 8 918.00 | | 35 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 922.00 | 8 918.00 | | 35 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 765 480.00 | 489 754.00 | | 765 480.00 |
6X Other provisions for depreciation | 20 427.00 | 681.00 | 1 399.00 | 20 427.00 |
7B Total provisions for depreciation | 2 182 604.00 | 811 935.00 | 294 430.00 | 2 182 604.00 |
7C Grand total | 2 182 604.00 | 811 935.00 | 294 430.00 | 2 182 604.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 811 935.00 | 294 430.00 | |
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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 | 35 970 417.00 | 35 970 417.00 | | 35 970 417.00 |
8B Suppliers and Related Accounts | 90 809.00 | 90 809.00 | | 90 809.00 |
8C Staff and Related Accounts | 5 944.00 | 5 944.00 | | 5 944.00 |
8D Social Security and Other Social Organizations | 21 539.00 | 21 539.00 | | 21 539.00 |
8E Income Taxes | 12 283.00 | 12 283.00 | | 12 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 074.00 | 16 074.00 | | 16 074.00 |
UL Receivables related to investments | 42 009 980.00 | 42 009 980.00 | | 42 009 980.00 |
UP Loans | 365 704.00 | 365 704.00 | | 365 704.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 933 007.00 | 933 007.00 | | 933 007.00 |
VB VAT | 98 919.00 | 98 919.00 | | 98 919.00 |
VC Group and associates | 1 426 863.00 | 1 426 863.00 | | 1 426 863.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 3 376.00 | 3 376.00 | | 3 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 168.00 | 90 168.00 | | 90 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 901.00 | 185 901.00 | | 185 901.00 |
VS Prepaid expenses | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 024 278.00 | 45 024 278.00 | | 45 024 278.00 |
VW VAT | 160 587.00 | 160 587.00 | | 160 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 371 689.00 | 36 371 689.00 | | 36 371 689.00 |
