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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 686 432.00 | 15 686 432.00 | | 15 686 432.00 |
BB Receivables related to investments | 879 906.00 | 588 800.00 | 291 106.00 | 879 906.00 |
BD Other fixed assets | 3 140 067.00 | | 3 140 067.00 | 3 140 067.00 |
BF Loans | 242 683.00 | 242 682.00 | | 242 683.00 |
BJ TOTAL (I) | 24 296 306.00 | 20 353 140.00 | 3 943 166.00 | 24 296 306.00 |
BZ Other receivables | 1 781 378.00 | | 1 781 378.00 | 1 781 378.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 1 781 717.00 | | 1 781 717.00 | 1 781 717.00 |
CO Grand total (0 to V) | 26 078 023.00 | 20 353 140.00 | 5 724 883.00 | 26 078 023.00 |
CP Shares due in less than one year | 3 943 166.00 | | | 3 943 166.00 |
CU Other investments | 4 347 218.00 | 3 835 227.00 | 511 991.00 | 4 347 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DH Retained earnings | -1 317 745.00 | | | -1 317 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 716.00 | | | 98 716.00 |
DL TOTAL (I) | -1 178 417.00 | | | -1 178 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 813 239.00 | | | 6 813 239.00 |
EA Other liabilities | 90 060.00 | | | 90 060.00 |
EC TOTAL (IV) | 6 903 299.00 | | | 6 903 299.00 |
EE Grand total (I to V) | 5 724 883.00 | | | 5 724 883.00 |
EG Accrued income and payables due within one year | 6 903 299.00 | | | 6 903 299.00 |
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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 | -75 050.00 | | -75 050.00 | -75 050.00 |
FJ Net sales | -75 050.00 | | -75 050.00 | -75 050.00 |
FR Total operating income (I) | | | -75 050.00 | |
FW Other purchases and external expenses | | | 535.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 579.00 | |
GG - OPERATING RESULT (I - II) | | | -75 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 366.00 | |
GL Other interest and similar income | | | 169 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 000.00 | |
GP Total financial income (V) | | | 266 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 800.00 | |
GR Interest and similar expenses | | | 72 289.00 | |
GU Total financial expenses (VI) | | | 95 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 314.00 | | | 140 314.00 |
HE Exceptional expenses on management operations | 136 895.00 | | | 136 895.00 |
HH Total exceptional expenses (VIII) | 136 895.00 | | | 136 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 418.00 | | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 281.00 | | | 331 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 564.00 | | | 232 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 716.00 | | | 98 716.00 |
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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 | 25 470 435.00 | | 78 360.00 | 25 470 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 252 488.00 | 8 609 875.00 | |
I4 DECREASES Grand Total | | 1 252 488.00 | 24 296 306.00 | |
IO DECREASES Total including other intangible assets | | | 15 686 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 686 432.00 | | | 15 686 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 784 003.00 | | 78 360.00 | 9 784 003.00 |
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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 | 15 686 432.00 | | | 15 686 432.00 |
PE DEPRECIATION Total including other intangible assets | 15 686 432.00 | | | 15 686 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 835 226.00 | | | 3 835 226.00 |
06 aucun libellé | 902 682.00 | 22 800.00 | 94 000.00 | 902 682.00 |
5Z Total provisions for risks and expenses | 140 000.00 | | 140 000.00 | 140 000.00 |
7B Total provisions for depreciation | 4 737 909.00 | 22 800.00 | 94 000.00 | 4 737 909.00 |
7C Grand total | 4 877 909.00 | 22 800.00 | 234 000.00 | 4 877 909.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 800.00 | 94 000.00 | |
UJ - Exceptional | | | 140 000.00 | |
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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 | 6 813 239.00 | 6 813 239.00 | | 6 813 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 060.00 | 90 060.00 | | 90 060.00 |
UL Receivables related to investments | 879 906.00 | 879 906.00 | | 879 906.00 |
UP Loans | 242 683.00 | 242 683.00 | | 242 683.00 |
VB VAT | 359 463.00 | 359 463.00 | | 359 463.00 |
VC Group and associates | 1 421 915.00 | 1 421 915.00 | | 1 421 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 967.00 | 2 903 967.00 | | 2 903 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 903 299.00 | 6 903 299.00 | | 6 903 299.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 370.00 | | | 370.00 |
ST Other accounts | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43.00 | | | 43.00 |
YZ Total deductible VAT on goods and services | 27 973.00 | | | 27 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536.00 | | | 536.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
