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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 | 138 405.00 | 126 465.00 | 11 940.00 | 138 405.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 857 635.00 | 344 529.00 | 513 105.00 | 857 635.00 |
AR Technical installations, industrial equipment and tools | 28 895.00 | 17 193.00 | 11 702.00 | 28 895.00 |
AT Other tangible assets | 168 322.00 | 141 143.00 | 27 179.00 | 168 322.00 |
BB Receivables related to investments | 7 191 928.00 | 570 757.00 | 6 621 171.00 | 7 191 928.00 |
BD Other fixed assets | 11 941.00 | | 11 941.00 | 11 941.00 |
BF Loans | 1 448 856.00 | | 1 448 856.00 | 1 448 856.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 9 878 572.00 | 1 200 418.00 | 8 678 154.00 | 9 878 572.00 |
BX Customers and related accounts | 108 217.00 | | 108 217.00 | 108 217.00 |
BZ Other receivables | 7 739 077.00 | 1 163 799.00 | 6 575 278.00 | 7 739 077.00 |
CD Marketable securities | 1 992 085.00 | 30 217.00 | 1 961 868.00 | 1 992 085.00 |
CF Cash and cash equivalents | 1 260 019.00 | | 1 260 019.00 | 1 260 019.00 |
CH Prepaid expenses | 25 587.00 | | 25 587.00 | 25 587.00 |
CJ TOTAL (II) | 11 124 984.00 | 1 194 016.00 | 9 930 968.00 | 11 124 984.00 |
CO Grand total (0 to V) | 21 003 557.00 | 2 394 434.00 | 18 609 122.00 | 21 003 557.00 |
CP Shares due in less than one year | 20 747.00 | | | 20 747.00 |
CR Shares due in more than one year | 7 045 303.00 | | | 7 045 303.00 |
CU Other investments | 513.00 | 330.00 | 183.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 13 765 999.00 | 13 425 914.00 | | 13 765 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 400.00 | 340 084.00 | | 1 376 400.00 |
DL TOTAL (I) | 16 242 400.00 | 14 865 999.00 | | 16 242 400.00 |
DP Provisions for Risks | 122 400.00 | 182 400.00 | | 122 400.00 |
DR TOTAL (IV) | 122 400.00 | 182 400.00 | | 122 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 579.00 | 1 555 380.00 | | 1 509 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 382.00 | 399 813.00 | | 326 382.00 |
DX Trade payables and related accounts | 308 860.00 | 321 711.00 | | 308 860.00 |
DY Tax and social security liabilities | 92 356.00 | 104 254.00 | | 92 356.00 |
EA Other liabilities | 7 142.00 | 1 437.00 | | 7 142.00 |
EB Prepaid income (2) | 3.00 | 7.00 | | 3.00 |
EC TOTAL (IV) | 2 244 323.00 | 2 382 602.00 | | 2 244 323.00 |
EE Grand total (I to V) | 18 609 122.00 | 17 431 001.00 | | 18 609 122.00 |
EG Accrued income and payables due within one year | 1 919 571.00 | 492 752.00 | | 1 919 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975.00 | 1 226.00 | | 975.00 |
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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 | 750 697.00 | | 750 697.00 | 750 697.00 |
FJ Net sales | 750 697.00 | | 750 697.00 | 750 697.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 688.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 754 434.00 | |
FU Purchases of raw materials and other supplies | | | -68.00 | |
FW Other purchases and external expenses | | | 558 335.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 259 284.00 | |
FZ Social Security Contributions | | | 83 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 064.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 940 763.00 | |
GG - OPERATING RESULT (I - II) | | | -186 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 251 582.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 858 853.00 | |
GO Net income from sales of marketable securities | | | 51 007.00 | |
GP Total financial income (V) | | | 3 212 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 12 285.00 | |
GT Net expenses on sales of marketable securities | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 44 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 167 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 981 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 638.00 | 1 881.00 | | 3 638.00 |
HA Exceptional income from management transactions | | 18 000.00 | | |
HB Exceptional income from capital transactions | 23 276.00 | | | 23 276.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 83 276.00 | 18 000.00 | | 83 276.00 |
HE Exceptional expenses on management operations | 1 394 945.00 | 33 330.00 | | 1 394 945.00 |
HF Exceptional expenses on capital transactions | 448 595.00 | | | 448 595.00 |
HH Total exceptional expenses (VIII) | 1 843 540.00 | 33 333.00 | | 1 843 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760 263.00 | -15 330.00 | | -1 760 263.00 |
HK Income tax | -155 216.00 | -306 252.00 | | -155 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 925.00 | 2 062 819.00 | | 4 049 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 524.00 | 1 722 734.00 | | 2 673 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 400.00 | 340 084.00 | | 1 376 400.00 |
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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 | 10 309 518.00 | | 17 649.00 | 10 309 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 448 595.00 | 8 655 315.00 | |
I4 DECREASES Grand Total | | 448 595.00 | 9 878 572.00 | |
IO DECREASES Total including other intangible assets | | | 138 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 384.00 | | 1 021.00 | 137 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 580.00 | | 15 273.00 | 1 069 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 102 555.00 | | 1 355.00 | 9 102 555.00 |
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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 | 593 267.00 | 36 064.00 | | 593 267.00 |
PE DEPRECIATION Total including other intangible assets | 122 394.00 | 4 071.00 | | 122 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 873.00 | 31 993.00 | | 470 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 996 075.00 | | 425 319.00 | 996 075.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 400.00 | | 60 000.00 | 182 400.00 |
6X Other provisions for depreciation | 2 597 333.00 | 30 217.00 | 1 433 534.00 | 2 597 333.00 |
7B Total provisions for depreciation | 3 593 739.00 | 30 217.00 | 1 858 853.00 | 3 593 739.00 |
7C Grand total | 3 776 139.00 | 30 217.00 | 1 918 853.00 | 3 776 139.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 217.00 | 1 858 851.00 | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8B Suppliers and Related Accounts | 308 860.00 | 308 860.00 | | 308 860.00 |
8C Staff and Related Accounts | 25 733.00 | 25 733.00 | | 25 733.00 |
8D Social Security and Other Social Organizations | 30 483.00 | 30 483.00 | | 30 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 142.00 | 7 142.00 | | 7 142.00 |
8L Deferred income | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 7 191 928.00 | | 7 191 928.00 | 7 191 928.00 |
UP Loans | 1 448 846.00 | 20 747.00 | 1 428 109.00 | 1 448 846.00 |
UT Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
UX Other trade receivables | 108 217.00 | 108 217.00 | | 108 217.00 |
VB VAT | 39 575.00 | 39 575.00 | | 39 575.00 |
VC Group and associates | 7 045 303.00 | | 7 045 303.00 | 7 045 303.00 |
VG Loans with a maturity of up to one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 1 508 163.00 | 130 010.00 | 1 292 643.00 | 1 508 163.00 |
VI Group and Associates | 324 752.00 | | 324 752.00 | 324 752.00 |
VM Income taxes | 32 452.00 | 32 452.00 | | 32 452.00 |
VP Miscellaneous | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 710.00 | 620 710.00 | | 620 710.00 |
VS Prepaid expenses | 25 587.00 | 25 587.00 | | 25 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 515 741.00 | 848 325.00 | 15 667 416.00 | 16 515 741.00 |
VW VAT | 35 677.00 | 35 677.00 | | 35 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 323.00 | 541 418.00 | 1 617 395.00 | 2 244 323.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
