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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 | 2 627 617.00 | 24 109.00 | 2 603 508.00 | 2 627 617.00 |
BB Receivables related to investments | 16 104 678.00 | | 16 104 678.00 | 16 104 678.00 |
BD Other fixed assets | 1 456 390.00 | | 1 456 390.00 | 1 456 390.00 |
BF Loans | 369 998.00 | 244 998.00 | 125 000.00 | 369 998.00 |
BH Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
BJ TOTAL (I) | 31 107 839.00 | 606 638.00 | 30 501 200.00 | 31 107 839.00 |
BV Advances and down payments on orders | 2 445 871.00 | 2 282 088.00 | 163 783.00 | 2 445 871.00 |
BX Customers and related accounts | 211 473.00 | | 211 473.00 | 211 473.00 |
BZ Other receivables | 690 618.00 | | 690 618.00 | 690 618.00 |
CD Marketable securities | 13 735 343.00 | | 13 735 343.00 | 13 735 343.00 |
CF Cash and cash equivalents | 6 350 656.00 | | 6 350 656.00 | 6 350 656.00 |
CH Prepaid expenses | 138 385.00 | | 138 385.00 | 138 385.00 |
CJ TOTAL (II) | 23 572 349.00 | 2 282 088.00 | 21 290 260.00 | 23 572 349.00 |
CO Grand total (0 to V) | 54 680 188.00 | 2 888 727.00 | 51 791 460.00 | 54 680 188.00 |
CU Other investments | 10 536 673.00 | 337 531.00 | 10 199 142.00 | 10 536 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 569 546.00 | | | 10 569 546.00 |
DB Share, merger, contribution premiums, etc. | 44 454.00 | | | 44 454.00 |
DD Legal reserve (1) | 1 055 700.00 | | | 1 055 700.00 |
DG Other reserves | 37 189 899.00 | | | 37 189 899.00 |
DH Retained earnings | 2 063 168.00 | | | 2 063 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 947.00 | | | -35 947.00 |
DL TOTAL (I) | 50 886 820.00 | | | 50 886 820.00 |
DP Provisions for Risks | 114 000.00 | | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | | | 114 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 450.00 | | | 204 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 27 944.00 | | | 27 944.00 |
DY Tax and social security liabilities | 556 994.00 | | | 556 994.00 |
EC TOTAL (IV) | 790 640.00 | | | 790 640.00 |
EE Grand total (I to V) | 51 791 460.00 | | | 51 791 460.00 |
EG Accrued income and payables due within one year | 790 640.00 | | | 790 640.00 |
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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 | 521 881.00 | | 521 881.00 | 521 881.00 |
FJ Net sales | 521 881.00 | | 521 881.00 | 521 881.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 521 883.00 | |
FW Other purchases and external expenses | | | 360 672.00 | |
FX Taxes, duties, and similar payments | | | 114 397.00 | |
FY Salaries and Wages | | | 929 380.00 | |
FZ Social Security Contributions | | | 316 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 721 235.00 | |
GG - OPERATING RESULT (I - II) | | | -1 199 352.00 | |
GI Supported loss or transferred profit (IV) | | | 2 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 630.00 | |
GK Income from other securities and fixed asset receivables | | | 147 250.00 | |
GL Other interest and similar income | | | 240 876.00 | |
GN Positive exchange differences | | | 7 452.00 | |
GO Net income from sales of marketable securities | | | 50 549.00 | |
GP Total financial income (V) | | | 779 760.00 | |
GR Interest and similar expenses | | | 6 439.00 | |
GS Negative differences of foreign exchange | | | 9 563.00 | |
GT Net expenses on sales of marketable securities | | | 11 269.00 | |
GU Total financial expenses (VI) | | | 27 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 981.00 | | | 85 981.00 |
HB Exceptional income from capital transactions | 914 137.00 | | | 914 137.00 |
HD Total exceptional income (VII) | 914 137.00 | | | 914 137.00 |
HF Exceptional expenses on capital transactions | 500 404.00 | | | 500 404.00 |
HH Total exceptional expenses (VIII) | 500 404.00 | | | 500 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 733.00 | | | 413 733.00 |
HK Income tax | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 780.00 | | | 2 215 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 727.00 | | | 2 251 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 947.00 | | | -35 947.00 |
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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 | 29 102 176.00 | | 3 614 256.00 | 29 102 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | 978 121.00 | 630 471.00 | 28 480 221.00 | 978 121.00 |
I4 DECREASES Grand Total | 978 121.00 | 630 471.00 | 31 107 839.00 | 978 121.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 627 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 600.00 | | 62 016.00 | 2 565 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 536 575.00 | | 3 552 239.00 | 26 536 575.00 |
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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 | 23 347.00 | 762.00 | | 23 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 347.00 | 762.00 | | 23 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 244 998.00 | | | 244 998.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 000.00 | | | 114 000.00 |
6X Other provisions for depreciation | 2 282 088.00 | | | 2 282 088.00 |
7B Total provisions for depreciation | 2 864 617.00 | | | 2 864 617.00 |
7C Grand total | 2 978 617.00 | | | 2 978 617.00 |
9U on fixed assets – equity investments | | | | |
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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 | 27 944.00 | 27 944.00 | | 27 944.00 |
8C Staff and Related Accounts | 338 046.00 | 338 046.00 | | 338 046.00 |
8D Social Security and Other Social Organizations | 169 920.00 | 169 920.00 | | 169 920.00 |
UL Receivables related to investments | 16 104 678.00 | | 16 104 678.00 | 16 104 678.00 |
UP Loans | 369 998.00 | | 369 998.00 | 369 998.00 |
UT Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
UX Other trade receivables | 211 473.00 | 211 473.00 | | 211 473.00 |
VB VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VH Loans with a maturity of more than one year at origin | 204 450.00 | 204 450.00 | | 204 450.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 609 416.00 | | | 609 416.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 156.00 | 9 156.00 | | 9 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 917.00 | 680 917.00 | | 680 917.00 |
VS Prepaid expenses | 138 385.00 | 138 385.00 | | 138 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 527 634.00 | 1 040 477.00 | 16 487 156.00 | 17 527 634.00 |
VW VAT | 39 870.00 | 39 870.00 | | 39 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 640.00 | 790 640.00 | | 790 640.00 |
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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 | 112 366.00 | | | 112 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 024.00 | | | 46 024.00 |
ST Other accounts | 245 066.00 | | | 245 066.00 |
XQ Rental, rental and co-ownership charges | 69 581.00 | | | 69 581.00 |
YW Business tax | 2 031.00 | | | 2 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 397.00 | | | 114 397.00 |
YY Amount of VAT collected | 79 436.00 | | | 79 436.00 |
YZ Total deductible VAT on goods and services | 15 095.00 | | | 15 095.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 672.00 | | | 360 672.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
