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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 | 120 500.00 | 92 352.00 | 28 148.00 | 120 500.00 |
AT Other tangible assets | 2 760.00 | 1 476.00 | 1 284.00 | 2 760.00 |
BB Receivables related to investments | 5 483 920.00 | | 5 483 920.00 | 5 483 920.00 |
BD Other fixed assets | 24 470 491.00 | 317 262.00 | 24 153 229.00 | 24 470 491.00 |
BJ TOTAL (I) | 39 617 748.00 | 411 090.00 | 39 206 658.00 | 39 617 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 008.00 | | 23 008.00 | 23 008.00 |
BZ Other receivables | 423 291.00 | | 423 291.00 | 423 291.00 |
CD Marketable securities | 8 176 563.00 | 564 800.00 | 7 611 763.00 | 8 176 563.00 |
CF Cash and cash equivalents | 2 370 994.00 | | 2 370 994.00 | 2 370 994.00 |
CH Prepaid expenses | 8 560.00 | | 8 560.00 | 8 560.00 |
CJ TOTAL (II) | 11 002 417.00 | 564 800.00 | 10 437 617.00 | 11 002 417.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 50 620 166.00 | 975 890.00 | 49 644 275.00 | 50 620 166.00 |
CP Shares due in less than one year | 5 483 920.00 | | | 5 483 920.00 |
CU Other investments | 9 540 077.00 | | 9 540 077.00 | 9 540 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 29 625 735.00 | 28 704 541.00 | | 29 625 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 311.00 | 1 421 195.00 | | 149 311.00 |
DK Regulated provisions | 18 088.00 | 13 230.00 | | 18 088.00 |
DL TOTAL (I) | 33 093 133.00 | 33 438 965.00 | | 33 093 133.00 |
DP Provisions for Risks | | 11 334.00 | | |
DR TOTAL (IV) | | 11 334.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 631 149.00 | 11 606 905.00 | | 14 631 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 390.00 | 1 760 472.00 | | 1 714 390.00 |
DW Advances and down payments received on current orders | | 5 063.00 | | |
DX Trade payables and related accounts | 38 639.00 | 36 462.00 | | 38 639.00 |
DY Tax and social security liabilities | 95 541.00 | 13 113.00 | | 95 541.00 |
EA Other liabilities | 26 832.00 | | | 26 832.00 |
EC TOTAL (IV) | 16 506 551.00 | 13 422 015.00 | | 16 506 551.00 |
ED (V) | 44 591.00 | 202.00 | | 44 591.00 |
EE Grand total (I to V) | 49 644 275.00 | 46 872 516.00 | | 49 644 275.00 |
EI Including equity loans | 1 714 390.00 | | | 1 714 390.00 |
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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 | 114 561.00 | | 114 561.00 | 114 561.00 |
FJ Net sales | 114 561.00 | | 114 561.00 | 114 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 118 975.00 | |
FW Other purchases and external expenses | | | 222 385.00 | |
FX Taxes, duties, and similar payments | | | 13 112.00 | |
FY Salaries and Wages | | | 125 484.00 | |
FZ Social Security Contributions | | | 112 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 844.00 | |
GE Other Expenses | | | 4 399.00 | |
GF Total Operating Expenses (II) | | | 502 488.00 | |
GG - OPERATING RESULT (I - II) | | | -383 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 738.00 | |
GK Income from other securities and fixed asset receivables | | | 69 231.00 | |
GL Other interest and similar income | | | 198 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 481 016.00 | |
GN Positive exchange differences | | | 5 061.00 | |
GO Net income from sales of marketable securities | | | 227 897.00 | |
GP Total financial income (V) | | | 1 521 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 882 062.00 | |
GR Interest and similar expenses | | | 138 491.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 89 373.00 | |
GU Total financial expenses (VI) | | | 1 109 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 523 594.00 | 804 525.00 | | 2 523 594.00 |
HC Reversals of provisions and transfers of expenses | | 1 276 928.00 | | |
HD Total exceptional income (VII) | 2 523 594.00 | 2 081 453.00 | | 2 523 594.00 |
HE Exceptional expenses on management operations | 18.00 | 1 296 862.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 2 394 898.00 | 176 891.00 | | 2 394 898.00 |
HG Exceptional depreciation and provisions | 4 858.00 | 5 058.00 | | 4 858.00 |
HH Total exceptional expenses (VIII) | 2 399 774.00 | 1 478 810.00 | | 2 399 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 820.00 | 602 643.00 | | 123 820.00 |
HK Income tax | 2 865.00 | 15 213.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 364.00 | 3 860 523.00 | | 4 164 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 053.00 | 2 439 329.00 | | 4 015 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 311.00 | 1 421 195.00 | | 149 311.00 |
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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 | 37 962 816.00 | | 4 824 577.00 | 37 962 816.00 |
I3 DECREASES Total Financial Fixed Assets | 774 747.00 | 2 394 897.00 | 39 494 488.00 | 774 747.00 |
I4 DECREASES Grand Total | 774 747.00 | 2 394 897.00 | 39 617 748.00 | 774 747.00 |
IO DECREASES Total including other intangible assets | | | 120 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 500.00 | | | 120 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103.00 | | 658.00 | 2 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 840 213.00 | | 4 823 919.00 | 37 840 213.00 |
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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 | 68 984.00 | 24 844.00 | | 68 984.00 |
PE DEPRECIATION Total including other intangible assets | 68 318.00 | 24 033.00 | | 68 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | 810.00 | | 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 139 206.00 | 317 262.00 | 139 206.00 | 139 206.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 230.00 | 4 858.00 | | 13 230.00 |
5Z Total provisions for risks and expenses | 11 334.00 | | 11 334.00 | 11 334.00 |
6X Other provisions for depreciation | 330 477.00 | 564 800.00 | 330 477.00 | 330 477.00 |
7B Total provisions for depreciation | 469 682.00 | 882 062.00 | 469 682.00 | 469 682.00 |
7C Grand total | 494 246.00 | 886 920.00 | 481 016.00 | 494 246.00 |
UG - Financial | | 882 062.00 | 481 016.00 | |
UJ - Exceptional | | 4 858.00 | | |
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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 | 38 639.00 | 38 639.00 | | 38 639.00 |
8C Staff and Related Accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
8D Social Security and Other Social Organizations | 82 678.00 | 82 678.00 | | 82 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 832.00 | 26 832.00 | | 26 832.00 |
UL Receivables related to investments | 5 483 920.00 | 5 483 920.00 | | 5 483 920.00 |
UX Other trade receivables | 23 008.00 | 23 008.00 | | 23 008.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 1 331 452.00 | 1 331 452.00 | | 1 331 452.00 |
VH Loans with a maturity of more than one year at origin | 13 299 697.00 | 3 036 449.00 | 2 767 336.00 | 13 299 697.00 |
VI Group and Associates | 1 714 390.00 | 1 714 390.00 | | 1 714 390.00 |
VJ Loans taken out during the year | 5 633 908.00 | | | 5 633 908.00 |
VK Loans repaid during the year | 340 588.00 | | | 340 588.00 |
VM Income taxes | 23 199.00 | 23 199.00 | | 23 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 020.00 | 397 020.00 | | 397 020.00 |
VS Prepaid expenses | 8 560.00 | 8 560.00 | | 8 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 938 780.00 | 5 938 780.00 | | 5 938 780.00 |
VW VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 506 551.00 | 6 243 303.00 | 2 767 336.00 | 16 506 551.00 |
