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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
AR Technical installations, industrial equipment and tools | 2 877.00 | 2 877.00 | | 2 877.00 |
AT Other tangible assets | 27 174.00 | 26 919.00 | 256.00 | 27 174.00 |
BB Receivables related to investments | 2 691 676.00 | 1 458 287.00 | 1 233 390.00 | 2 691 676.00 |
BD Other fixed assets | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
BF Loans | 64 350.00 | 64 350.00 | | 64 350.00 |
BH Other financial assets | 256 141.00 | 256 111.00 | 30.00 | 256 141.00 |
BJ TOTAL (I) | 11 227 479.00 | 5 943 504.00 | 5 283 975.00 | 11 227 479.00 |
BX Customers and related accounts | 57 360.00 | | 57 360.00 | 57 360.00 |
BZ Other receivables | 19 509.00 | | 19 509.00 | 19 509.00 |
CF Cash and cash equivalents | 4 551.00 | | 4 551.00 | 4 551.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 84 754.00 | | 84 754.00 | 84 754.00 |
CO Grand total (0 to V) | 11 312 233.00 | 5 943 504.00 | 5 368 729.00 | 11 312 233.00 |
CR Shares due in more than one year | 17 615.00 | | | 17 615.00 |
CU Other investments | 6 178 974.00 | 2 128 674.00 | 4 050 300.00 | 6 178 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750 000.00 | 4 750 000.00 | | 4 750 000.00 |
DH Retained earnings | -2 874 227.00 | -2 701 353.00 | | -2 874 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 220.00 | -172 874.00 | | -15 220.00 |
DK Regulated provisions | 154 713.00 | 154 713.00 | | 154 713.00 |
DL TOTAL (I) | 2 015 267.00 | 2 030 486.00 | | 2 015 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 312 815.00 | 3 240 134.00 | | 3 312 815.00 |
DX Trade payables and related accounts | 10 327.00 | 4 565.00 | | 10 327.00 |
DY Tax and social security liabilities | 30 321.00 | 48 531.00 | | 30 321.00 |
EC TOTAL (IV) | 3 353 463.00 | 3 293 230.00 | | 3 353 463.00 |
EE Grand total (I to V) | 5 368 729.00 | 5 323 716.00 | | 5 368 729.00 |
EG Accrued income and payables due within one year | 40 648.00 | 53 096.00 | | 40 648.00 |
EI Including equity loans | 3 312 815.00 | | | 3 312 815.00 |
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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 | 48 109.00 | | 48 109.00 | 48 109.00 |
FJ Net sales | 48 109.00 | | 48 109.00 | 48 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 51 351.00 | |
FW Other purchases and external expenses | | | 32 234.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 60 674.00 | |
FZ Social Security Contributions | | | 25 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 127 599.00 | |
GG - OPERATING RESULT (I - II) | | | -76 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 482.00 | |
GP Total financial income (V) | | | 194 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 410.00 | |
GR Interest and similar expenses | | | 26 385.00 | |
GU Total financial expenses (VI) | | | 172 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 961.00 | 270 000.00 | | 58 961.00 |
HD Total exceptional income (VII) | 58 961.00 | 270 000.00 | | 58 961.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 110 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 110 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 961.00 | 160 000.00 | | 23 961.00 |
HK Income tax | -14 938.00 | -14 260.00 | | -14 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 236.00 | 466 501.00 | | 305 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 456.00 | 639 375.00 | | 320 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 220.00 | -172 874.00 | | -15 220.00 |
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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 | 11 179 755.00 | | 969 251.00 | 11 179 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 920 128.00 | 11 191 141.00 | |
I4 DECREASES Grand Total | | 921 527.00 | 11 227 479.00 | |
IO DECREASES Total including other intangible assets | | 1 399.00 | 6 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 685.00 | | | 7 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 052.00 | | | 30 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 142 018.00 | | 969 251.00 | 11 142 018.00 |
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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 | 35 241.00 | 2 240.00 | 1 399.00 | 35 241.00 |
PE DEPRECIATION Total including other intangible assets | 7 685.00 | | 1 399.00 | 7 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 556.00 | 2 240.00 | | 27 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 320 461.00 | | | 2 320 461.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 154 713.00 | | | 154 713.00 |
6T Receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
7B Total provisions for depreciation | 5 927 298.00 | 146 410.00 | 166 286.00 | 5 927 298.00 |
7C Grand total | 6 082 011.00 | 146 410.00 | 166 286.00 | 6 082 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 804.00 | |
UG - Financial | | 146 410.00 | 163 482.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 249 955.00 | | 2 249 955.00 | 2 249 955.00 |
8B Suppliers and Related Accounts | 10 327.00 | 10 327.00 | | 10 327.00 |
8C Staff and Related Accounts | 5 131.00 | 5 131.00 | | 5 131.00 |
8D Social Security and Other Social Organizations | 11 502.00 | 11 502.00 | | 11 502.00 |
UL Receivables related to investments | 2 691 676.00 | | | 2 691 676.00 |
UP Loans | 64 350.00 | | | 64 350.00 |
UT Other financial assets | 256 141.00 | | | 256 141.00 |
UX Other trade receivables | 57 360.00 | | | 57 360.00 |
VB VAT | 4 571.00 | | | 4 571.00 |
VC Group and associates | 14 938.00 | | | 14 938.00 |
VI Group and Associates | 1 062 859.00 | | 1 062 859.00 | 1 062 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VS Prepaid expenses | 3 335.00 | | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 371.00 | 80 203.00 | 3 012 167.00 | 3 092 371.00 |
VW VAT | 9 560.00 | 9 560.00 | | 9 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 463.00 | 40 648.00 | 3 312 815.00 | 3 353 463.00 |
