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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 472.00 | | 43 472.00 | 43 472.00 |
AP Buildings | 240 241.00 | 9 044.00 | 231 198.00 | 240 241.00 |
AT Other tangible assets | 153 115.00 | 152 280.00 | 835.00 | 153 115.00 |
BB Receivables related to investments | 279 013.00 | | 279 013.00 | 279 013.00 |
BH Other financial assets | 30.00 | 154 750.00 | -154 720.00 | 30.00 |
BJ TOTAL (I) | 3 813 754.00 | 316 073.00 | 3 497 681.00 | 3 813 754.00 |
BX Customers and related accounts | 30 912.00 | | 30 912.00 | 30 912.00 |
BZ Other receivables | 2 717 431.00 | | 2 717 431.00 | 2 717 431.00 |
CD Marketable securities | 565 653.00 | 248 787.00 | 316 866.00 | 565 653.00 |
CF Cash and cash equivalents | 25 806.00 | | 25 806.00 | 25 806.00 |
CJ TOTAL (II) | 3 339 801.00 | 248 787.00 | 3 091 014.00 | 3 339 801.00 |
CO Grand total (0 to V) | 7 153 555.00 | 564 860.00 | 6 588 695.00 | 7 153 555.00 |
CU Other investments | 3 097 883.00 | | 3 097 883.00 | 3 097 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
DB Share, merger, contribution premiums, etc. | 495 200.00 | 495 200.00 | | 495 200.00 |
DD Legal reserve (1) | 132 500.00 | 132 591.00 | | 132 500.00 |
DG Other reserves | 3 871 131.00 | 3 040 933.00 | | 3 871 131.00 |
DH Retained earnings | | -65 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 274.00 | 895 622.00 | | -78 274.00 |
DL TOTAL (I) | 5 745 557.00 | 5 823 831.00 | | 5 745 557.00 |
DU Loans and Debts from Credit Institutions (3) | 5 881.00 | 270 082.00 | | 5 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 106.00 | 17 335.00 | | 799 106.00 |
DX Trade payables and related accounts | 3 289.00 | 4 586.00 | | 3 289.00 |
DY Tax and social security liabilities | 34 641.00 | 43 175.00 | | 34 641.00 |
EA Other liabilities | 221.00 | 30 339.00 | | 221.00 |
EC TOTAL (IV) | 843 138.00 | 365 517.00 | | 843 138.00 |
EE Grand total (I to V) | 6 588 695.00 | 6 189 347.00 | | 6 588 695.00 |
EF Of which regulated reserve for long-term capital gains | | 91.00 | | |
EG Accrued income and payables due within one year | 843 138.00 | 365 517.00 | | 843 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 681.00 | 257 593.00 | | 5 681.00 |
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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 | 85 067.00 | | 85 067.00 | 85 067.00 |
FJ Net sales | 85 067.00 | | 85 067.00 | 85 067.00 |
FO Operating subsidies | | | 11 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 772.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 101 721.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 152 286.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 70 691.00 | |
FZ Social Security Contributions | | | 9 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 212.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 272 196.00 | |
GG - OPERATING RESULT (I - II) | | | -170 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 037.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 951.00 | |
GP Total financial income (V) | | | 95 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 323.00 | |
GR Interest and similar expenses | | | 4 236.00 | |
GS Negative differences of foreign exchange | | | 815.00 | |
GU Total financial expenses (VI) | | | 187 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 772.00 | 1 126.00 | | 4 772.00 |
HA Exceptional income from management transactions | 1 224.00 | 20 613.00 | | 1 224.00 |
HB Exceptional income from capital transactions | 746 350.00 | 6 400.00 | | 746 350.00 |
HD Total exceptional income (VII) | 747 574.00 | 27 013.00 | | 747 574.00 |
HE Exceptional expenses on management operations | 126 828.00 | 233 885.00 | | 126 828.00 |
HF Exceptional expenses on capital transactions | 436 974.00 | 29 484.00 | | 436 974.00 |
HH Total exceptional expenses (VIII) | 563 802.00 | 263 369.00 | | 563 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 772.00 | -236 356.00 | | 183 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 282.00 | 1 431 518.00 | | 945 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 557.00 | 535 896.00 | | 1 023 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 274.00 | 895 622.00 | | -78 274.00 |
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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 | 3 559 530.00 | | 882 712.00 | 3 559 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 345.00 | 3 376 926.00 | |
I4 DECREASES Grand Total | | 628 489.00 | 3 813 754.00 | |
IO DECREASES Total including other intangible assets | | | 43 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592 144.00 | 393 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 472.00 | | | 43 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 618.00 | | 240 883.00 | 744 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771 441.00 | | 641 830.00 | 2 771 441.00 |
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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 | 279 282.00 | 37 212.00 | 155 170.00 | 279 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 282.00 | 37 212.00 | 155 170.00 | 279 282.00 |
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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 | 3 289.00 | 3 289.00 | | 3 289.00 |
8C Staff and Related Accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
8D Social Security and Other Social Organizations | 15 828.00 | 15 828.00 | | 15 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UL Receivables related to investments | 279 013.00 | 279 013.00 | | 279 013.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 30 912.00 | 30 912.00 | | 30 912.00 |
VB VAT | 17 043.00 | 17 043.00 | | 17 043.00 |
VC Group and associates | 450 011.00 | 450 011.00 | | 450 011.00 |
VG Loans with a maturity of up to one year at origin | 5 881.00 | 5 881.00 | | 5 881.00 |
VI Group and Associates | 799 106.00 | 799 106.00 | | 799 106.00 |
VM Income taxes | 1 744.00 | 1 744.00 | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248 632.00 | 2 248 632.00 | | 2 248 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 385.00 | 3 027 385.00 | | 3 027 385.00 |
VW VAT | 13 524.00 | 13 524.00 | | 13 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 138.00 | 843 138.00 | | 843 138.00 |
