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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 | 167 259.00 | 81 821.00 | 85 438.00 | 167 259.00 |
BB Receivables related to investments | 2 661 840.00 | | 2 661 840.00 | 2 661 840.00 |
BD Other fixed assets | 6 438 296.00 | 186 422.00 | 6 251 874.00 | 6 438 296.00 |
BF Loans | | | | |
BH Other financial assets | 96 182.00 | | 96 182.00 | 96 182.00 |
BJ TOTAL (I) | 22 092 110.00 | 4 102 634.00 | 17 989 476.00 | 22 092 110.00 |
BX Customers and related accounts | 34 506.00 | | 34 506.00 | 34 506.00 |
BZ Other receivables | 760 864.00 | | 760 864.00 | 760 864.00 |
CD Marketable securities | 10 643 131.00 | 199 405.00 | 10 443 727.00 | 10 643 131.00 |
CF Cash and cash equivalents | 3 678 688.00 | | 3 678 688.00 | 3 678 688.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 15 124 502.00 | 199 405.00 | 14 925 098.00 | 15 124 502.00 |
CO Grand total (0 to V) | 37 216 613.00 | 4 302 039.00 | 32 914 574.00 | 37 216 613.00 |
CU Other investments | 12 728 533.00 | 3 834 391.00 | 8 894 142.00 | 12 728 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 110.00 | 1 003 110.00 | | 1 003 110.00 |
DB Share, merger, contribution premiums, etc. | 11 169 471.00 | 11 169 471.00 | | 11 169 471.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 6 123.00 | 6 123.00 | | 6 123.00 |
DH Retained earnings | 16 110 848.00 | 16 612 777.00 | | 16 110 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 499 348.00 | -501 930.00 | | -3 499 348.00 |
DL TOTAL (I) | 24 827 703.00 | 28 327 051.00 | | 24 827 703.00 |
DP Provisions for Risks | | 68 448.00 | | |
DR TOTAL (IV) | | 68 448.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 543 995.00 | 5 500 258.00 | | 5 543 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 744.00 | 143 925.00 | | 190 744.00 |
DX Trade payables and related accounts | 78 374.00 | 87 884.00 | | 78 374.00 |
DY Tax and social security liabilities | 47 598.00 | 22 567.00 | | 47 598.00 |
DZ Fixed asset liabilities and related accounts | 2 204 910.00 | 2 841 940.00 | | 2 204 910.00 |
EA Other liabilities | 21 250.00 | 21 250.00 | | 21 250.00 |
EC TOTAL (IV) | 8 086 872.00 | 8 617 823.00 | | 8 086 872.00 |
EE Grand total (I to V) | 32 914 574.00 | 37 013 322.00 | | 32 914 574.00 |
EG Accrued income and payables due within one year | 2 586 872.00 | 3 117 823.00 | | 2 586 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 995.00 | 258.00 | | 43 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 291.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 22 301.00 | |
FW Other purchases and external expenses | | | 176 217.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 52 527.00 | |
FZ Social Security Contributions | | | 22 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 147.00 | |
GG - OPERATING RESULT (I - II) | | | -249 846.00 | |
GH Attributed profit or transferred loss (III) | | | 58 305.00 | |
GI Supported loss or transferred profit (IV) | | | 85 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 347.00 | |
GK Income from other securities and fixed asset receivables | | | 99 546.00 | |
GL Other interest and similar income | | | 79 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 290 106.00 | |
GN Positive exchange differences | | | 40 090.00 | |
GO Net income from sales of marketable securities | | | 729 232.00 | |
GP Total financial income (V) | | | 1 299 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 220 218.00 | |
GR Interest and similar expenses | | | 44 249.00 | |
GS Negative differences of foreign exchange | | | 29 219.00 | |
GT Net expenses on sales of marketable securities | | | 82 994.00 | |
GU Total financial expenses (VI) | | | 4 376 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 353 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 291.00 | 37 578.00 | | 22 291.00 |
HA Exceptional income from management transactions | 212.00 | 7 617.00 | | 212.00 |
HB Exceptional income from capital transactions | | 113 710.00 | | |
HC Reversals of provisions and transfers of expenses | 68 448.00 | 18 000.00 | | 68 448.00 |
HD Total exceptional income (VII) | 68 660.00 | 139 327.00 | | 68 660.00 |
HE Exceptional expenses on management operations | 18 967.00 | 253 948.00 | | 18 967.00 |
HF Exceptional expenses on capital transactions | 799.00 | 261 411.00 | | 799.00 |
HG Exceptional depreciation and provisions | | 68 448.00 | | |
HH Total exceptional expenses (VIII) | 19 766.00 | 583 806.00 | | 19 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 894.00 | -444 479.00 | | 48 894.00 |
HK Income tax | 194 713.00 | -222 165.00 | | 194 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 007.00 | 1 370 447.00 | | 1 449 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948 355.00 | 1 872 377.00 | | 4 948 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 499 348.00 | -501 930.00 | | -3 499 348.00 |
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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 | 21 029 128.00 | | 2 386 726.00 | 21 029 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 321 742.00 | 21 924 852.00 | |
I4 DECREASES Grand Total | | 1 323 744.00 | 22 092 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | 167 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 162.00 | | 2 099.00 | 167 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 861 966.00 | | 2 384 627.00 | 20 861 966.00 |
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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 | 65 905.00 | 17 119.00 | 1 203.00 | 65 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 905.00 | 17 119.00 | 1 203.00 | 65 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72 999.00 | 186 422.00 | 72 999.00 | 72 999.00 |
5Z Total provisions for risks and expenses | 68 448.00 | | 68 448.00 | 68 448.00 |
6X Other provisions for depreciation | 217 107.00 | 199 405.00 | 217 107.00 | 217 107.00 |
7B Total provisions for depreciation | 290 106.00 | 4 220 218.00 | 290 106.00 | 290 106.00 |
7C Grand total | 358 554.00 | 4 220 218.00 | 358 554.00 | 358 554.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 220 218.00 | 290 106.00 | |
UJ - Exceptional | | | 68 448.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 374.00 | 78 374.00 | | 78 374.00 |
8C Staff and Related Accounts | 4 542.00 | 4 542.00 | | 4 542.00 |
8D Social Security and Other Social Organizations | 14 997.00 | 14 997.00 | | 14 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 204 910.00 | 2 204 910.00 | | 2 204 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 250.00 | 21 250.00 | | 21 250.00 |
UL Receivables related to investments | 2 661 840.00 | | 2 661 840.00 | 2 661 840.00 |
UT Other financial assets | 96 182.00 | | 96 182.00 | 96 182.00 |
UX Other trade receivables | 34 506.00 | 34 506.00 | | 34 506.00 |
VC Group and associates | 645 503.00 | 645 503.00 | | 645 503.00 |
VG Loans with a maturity of up to one year at origin | 43 995.00 | 43 995.00 | | 43 995.00 |
VH Loans with a maturity of more than one year at origin | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
VI Group and Associates | 190 744.00 | 190 744.00 | | 190 744.00 |
VM Income taxes | 113 561.00 | 113 561.00 | | 113 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 742.00 | 22 742.00 | | 22 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 7 313.00 | 7 313.00 | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 706.00 | 802 684.00 | 2 758 022.00 | 3 560 706.00 |
VW VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 086 872.00 | 2 586 872.00 | 5 500 000.00 | 8 086 872.00 |
