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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 | 15 629.00 | 11 669.00 | 3 959.00 | 15 629.00 |
BB Receivables related to investments | 1 086 929.00 | | 1 086 929.00 | 1 086 929.00 |
BJ TOTAL (I) | 1 205 997.00 | 11 669.00 | 1 194 328.00 | 1 205 997.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 465.00 | | 76 465.00 | 76 465.00 |
CD Marketable securities | 7 391 106.00 | 70 558.00 | 7 320 548.00 | 7 391 106.00 |
CF Cash and cash equivalents | 757 941.00 | | 757 941.00 | 757 941.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 8 226 663.00 | 70 558.00 | 8 156 105.00 | 8 226 663.00 |
CO Grand total (0 to V) | 9 432 660.00 | 82 227.00 | 9 350 432.00 | 9 432 660.00 |
CP Shares due in less than one year | 1 086 624.00 | | | 1 086 624.00 |
CU Other investments | 103 439.00 | | 103 439.00 | 103 439.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 616.00 | 49 616.00 | | 49 616.00 |
DD Legal reserve (1) | 4 962.00 | 4 962.00 | | 4 962.00 |
DG Other reserves | 124 464.00 | 4 320 495.00 | | 124 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 706 423.00 | 470 974.00 | | 7 706 423.00 |
DK Regulated provisions | 93 441.00 | 93 441.00 | | 93 441.00 |
DL TOTAL (I) | 7 978 906.00 | 4 939 488.00 | | 7 978 906.00 |
DU Loans and Debts from Credit Institutions (3) | 279 663.00 | 570 803.00 | | 279 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 935.00 | 148 287.00 | | 177 935.00 |
DX Trade payables and related accounts | 8 825.00 | 12 784.00 | | 8 825.00 |
DY Tax and social security liabilities | 878 103.00 | 131 676.00 | | 878 103.00 |
EA Other liabilities | 27 000.00 | 331 533.00 | | 27 000.00 |
EC TOTAL (IV) | 1 371 526.00 | 1 195 082.00 | | 1 371 526.00 |
EE Grand total (I to V) | 9 350 432.00 | 6 134 570.00 | | 9 350 432.00 |
EG Accrued income and payables due within one year | 1 371 526.00 | 772 897.00 | | 1 371 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 663.00 | | | 279 663.00 |
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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 | 225 307.00 | | 225 307.00 | 225 307.00 |
FJ Net sales | 225 307.00 | | 225 307.00 | 225 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 588 533.00 | |
FW Other purchases and external expenses | | | 195 196.00 | |
FX Taxes, duties, and similar payments | | | 10 446.00 | |
FY Salaries and Wages | | | 164 388.00 | |
FZ Social Security Contributions | | | 1 046 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 351.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 422 099.00 | |
GG - OPERATING RESULT (I - II) | | | -833 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 884.00 | |
GL Other interest and similar income | | | 10 162.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 558.00 | |
GR Interest and similar expenses | | | 16 727.00 | |
GU Total financial expenses (VI) | | | 87 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 4 059.00 | | 750.00 |
A2 TOTAL ASSETS | 1 045 846.00 | 148 058.00 | | 1 045 846.00 |
HA Exceptional income from management transactions | 2 400.00 | 2 613.00 | | 2 400.00 |
HB Exceptional income from capital transactions | 13 303 318.00 | | | 13 303 318.00 |
HD Total exceptional income (VII) | 13 305 719.00 | 2 613.00 | | 13 305 719.00 |
HE Exceptional expenses on management operations | | 248.00 | | |
HF Exceptional expenses on capital transactions | 4 494 545.00 | 954 760.00 | | 4 494 545.00 |
HH Total exceptional expenses (VIII) | 4 494 545.00 | 955 008.00 | | 4 494 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 811 174.00 | -952 395.00 | | 8 811 174.00 |
HK Income tax | 210 946.00 | 25 594.00 | | 210 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 921 297.00 | 2 073 998.00 | | 13 921 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 214 875.00 | 1 603 024.00 | | 6 214 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 706 423.00 | 470 974.00 | | 7 706 423.00 |
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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 | 6 012 603.00 | | 1 016 725.00 | 6 012 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 823 331.00 | 1 190 368.00 | |
I4 DECREASES Grand Total | | 5 823 331.00 | 1 205 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 629.00 | | | 15 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 996 974.00 | | 1 016 725.00 | 5 996 974.00 |
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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 | 6 319.00 | 5 351.00 | | 6 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 319.00 | 5 351.00 | | 6 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 146 115.00 | | 146 115.00 | 146 115.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 441.00 | | | 93 441.00 |
6X Other provisions for depreciation | | 70 558.00 | | |
7B Total provisions for depreciation | 362 475.00 | 70 558.00 | 362 475.00 | 362 475.00 |
7C Grand total | 455 916.00 | 70 558.00 | 362 475.00 | 455 916.00 |
UE of which provisions and reversals: - Operating | | | 362 475.00 | |
UG - Financial | | 70 558.00 | | |
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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 | 8 825.00 | 8 825.00 | | 8 825.00 |
8D Social Security and Other Social Organizations | 872 407.00 | 872 407.00 | | 872 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UL Receivables related to investments | 1 086 929.00 | 1 086 624.00 | 305.00 | 1 086 929.00 |
VB VAT | 30 218.00 | 30 218.00 | | 30 218.00 |
VG Loans with a maturity of up to one year at origin | 279 663.00 | 279 663.00 | | 279 663.00 |
VI Group and Associates | 177 935.00 | 177 935.00 | | 177 935.00 |
VK Loans repaid during the year | 567 051.00 | | | 567 051.00 |
VM Income taxes | 46 247.00 | 46 247.00 | | 46 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 544.00 | 1 164 239.00 | 305.00 | 1 164 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 526.00 | 1 371 526.00 | | 1 371 526.00 |
