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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 | 53 641.00 | 49 672.00 | 3 969.00 | 53 641.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 362 029.00 | 130 136.00 | 231 893.00 | 362 029.00 |
BF Loans | 17 528 376.00 | | 17 528 376.00 | 17 528 376.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 22 027 381.00 | 1 730 076.00 | 20 297 305.00 | 22 027 381.00 |
BX Customers and related accounts | 14 508.00 | | 14 508.00 | 14 508.00 |
BZ Other receivables | 5 688 985.00 | | 5 688 985.00 | 5 688 985.00 |
CD Marketable securities | 12 703 949.00 | | 12 703 949.00 | 12 703 949.00 |
CF Cash and cash equivalents | 545 886.00 | | 545 886.00 | 545 886.00 |
CH Prepaid expenses | 15 384.00 | | 15 384.00 | 15 384.00 |
CJ TOTAL (II) | 18 968 711.00 | | 18 968 711.00 | 18 968 711.00 |
CO Grand total (0 to V) | 40 996 092.00 | 1 730 075.00 | 39 266 016.00 | 40 996 092.00 |
CR Shares due in more than one year | 4 990 450.00 | | | 4 990 450.00 |
CU Other investments | 4 079 162.00 | 1 547 268.00 | 2 531 894.00 | 4 079 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 266 800.00 | 5 266 800.00 | | 5 266 800.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 25 929 678.00 | 26 913 781.00 | | 25 929 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 196 383.00 | -984 103.00 | | -3 196 383.00 |
DL TOTAL (I) | 29 650 095.00 | 32 846 476.00 | | 29 650 095.00 |
DP Provisions for Risks | 6 932 405.00 | 3 898 001.00 | | 6 932 405.00 |
DR TOTAL (IV) | 6 932 405.00 | 3 898 001.00 | | 6 932 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396 660.00 | 2 475 441.00 | | 2 396 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 765.00 | 41 719.00 | | 63 765.00 |
DX Trade payables and related accounts | 139 692.00 | 105 151.00 | | 139 692.00 |
DY Tax and social security liabilities | 83 398.00 | 316 014.00 | | 83 398.00 |
DZ Fixed asset liabilities and related accounts | | 3 801.00 | | |
EB Prepaid income (2) | | 1 311.00 | | |
EC TOTAL (IV) | 2 683 515.00 | 2 943 437.00 | | 2 683 515.00 |
EE Grand total (I to V) | 39 266 016.00 | 39 687 916.00 | | 39 266 016.00 |
EG Accrued income and payables due within one year | 372 562.00 | 556 586.00 | | 372 562.00 |
EI Including equity loans | 63 765.00 | | | 63 765.00 |
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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 | 54 630.00 | | 54 630.00 | 54 630.00 |
FJ Net sales | 54 630.00 | | 54 630.00 | 54 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 095.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 725.00 | |
FW Other purchases and external expenses | | | 490 213.00 | |
FX Taxes, duties, and similar payments | | | 30 219.00 | |
FY Salaries and Wages | | | 254 481.00 | |
FZ Social Security Contributions | | | 102 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 969.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 885 719.00 | |
GG - OPERATING RESULT (I - II) | | | -715 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 018.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 371 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 802 426.00 | |
GO Net income from sales of marketable securities | | | 104 099.00 | |
GP Total financial income (V) | | | 2 377 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 040 818.00 | |
GR Interest and similar expenses | | | 297 203.00 | |
GS Negative differences of foreign exchange | | | 41 689.00 | |
GU Total financial expenses (VI) | | | 4 379 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 718 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 393.00 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HC Reversals of provisions and transfers of expenses | | 7 418.00 | | |
HD Total exceptional income (VII) | 21 500.00 | 19 811.00 | | 21 500.00 |
HE Exceptional expenses on management operations | 3 097.00 | 2 281.00 | | 3 097.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 503 097.00 | 2 281.00 | | 503 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481 597.00 | 17 530.00 | | -481 597.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 544.00 | 589 421.00 | | 2 568 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 764 926.00 | 1 573 525.00 | | 5 764 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 196 383.00 | -984 105.00 | | -3 196 383.00 |
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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 | 18 981 727.00 | | 3 045 654.00 | 18 981 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 608 711.00 | |
I4 DECREASES Grand Total | | | 22 027 381.00 | |
IO DECREASES Total including other intangible assets | | | 56 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 641.00 | | | 56 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 029.00 | | | 362 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 563 057.00 | | 3 045 654.00 | 18 563 057.00 |
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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 | 174 838.00 | 7 969.00 | | 174 838.00 |
PE DEPRECIATION Total including other intangible assets | 51 922.00 | 750.00 | | 51 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 917.00 | 7 219.00 | | 122 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 898 001.00 | 3 034 404.00 | | 3 898 001.00 |
6X Other provisions for depreciation | 2 040.00 | | 2 040.00 | 2 040.00 |
7B Total provisions for depreciation | 2 343 280.00 | 1 006 414.00 | 1 802 376.00 | 2 343 280.00 |
7C Grand total | 6 241 281.00 | 4 040 818.00 | 1 802 426.00 | 6 241 281.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 034 404.00 | | |
UJ - Exceptional | | 1 006 414.00 | 1 802 426.00 | |
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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 | 139 692.00 | 139 692.00 | | 139 692.00 |
8C Staff and Related Accounts | 30 854.00 | 30 854.00 | | 30 854.00 |
8D Social Security and Other Social Organizations | 23 489.00 | 23 489.00 | | 23 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UP Loans | 17 528 376.00 | | 17 528 376.00 | 17 528 376.00 |
UT Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
UX Other trade receivables | 14 508.00 | 14 508.00 | | 14 508.00 |
VB VAT | 22 489.00 | 22 489.00 | | 22 489.00 |
VC Group and associates | 266 614.00 | 266 614.00 | | 266 614.00 |
VG Loans with a maturity of up to one year at origin | 9 810.00 | 9 810.00 | | 9 810.00 |
VH Loans with a maturity of more than one year at origin | 2 386 850.00 | 75 896.00 | 160 609.00 | 2 386 850.00 |
VI Group and Associates | 63 765.00 | 63 765.00 | | 63 765.00 |
VK Loans repaid during the year | 75 905.00 | | | 75 905.00 |
VM Income taxes | 79 431.00 | 79 431.00 | | 79 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 595.00 | 27 595.00 | | 27 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 320 450.00 | 330 000.00 | 4 990 450.00 | 5 320 450.00 |
VS Prepaid expenses | 15 384.00 | 15 384.00 | | 15 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 248 425.00 | 728 426.00 | 22 519 999.00 | 23 248 425.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 516.00 | 372 562.00 | 160 609.00 | 2 683 516.00 |
