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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 | 42 738.00 | 25 908.00 | 16 829.00 | 42 738.00 |
BD Other fixed assets | 750 000.00 | 10 438.00 | 739 562.00 | 750 000.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 22 007 245.00 | 36 346.00 | 21 970 899.00 | 22 007 245.00 |
BZ Other receivables | 16 129 582.00 | | 16 129 582.00 | 16 129 582.00 |
CD Marketable securities | 32 538.00 | | 32 538.00 | 32 538.00 |
CF Cash and cash equivalents | 145 306.00 | | 145 306.00 | 145 306.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 16 308 627.00 | | 16 308 627.00 | 16 308 627.00 |
CO Grand total (0 to V) | 38 315 872.00 | 36 346.00 | 38 279 526.00 | 38 315 872.00 |
CU Other investments | 21 214 378.00 | | 21 214 378.00 | 21 214 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 157 180.00 | 5 157 180.00 | | 5 157 180.00 |
DB Share, merger, contribution premiums, etc. | 15 900.00 | 15 900.00 | | 15 900.00 |
DD Legal reserve (1) | 515 718.00 | 515 718.00 | | 515 718.00 |
DG Other reserves | 6 197 876.00 | 4 870 909.00 | | 6 197 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 070 984.00 | 1 326 967.00 | | 8 070 984.00 |
DK Regulated provisions | 5 550.00 | 7 086.00 | | 5 550.00 |
DL TOTAL (I) | 19 963 207.00 | 11 893 760.00 | | 19 963 207.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 576 978.00 | 3 153 418.00 | | 1 576 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 274 958.00 | 10 330 763.00 | | 16 274 958.00 |
DX Trade payables and related accounts | 21 392.00 | 17 358.00 | | 21 392.00 |
DY Tax and social security liabilities | 64 605.00 | 42 239.00 | | 64 605.00 |
DZ Fixed asset liabilities and related accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
EA Other liabilities | 3 386.00 | | | 3 386.00 |
EC TOTAL (IV) | 18 316 319.00 | 13 918 778.00 | | 18 316 319.00 |
EE Grand total (I to V) | 38 279 526.00 | 25 812 538.00 | | 38 279 526.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 380 460.00 | |
FW Other purchases and external expenses | | | 69 416.00 | |
FX Taxes, duties, and similar payments | | | 37 508.00 | |
FY Salaries and Wages | | | 196 931.00 | |
FZ Social Security Contributions | | | 50 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 357 804.00 | |
GG - OPERATING RESULT (I - II) | | | 22 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 957.00 | |
GK Income from other securities and fixed asset receivables | | | 573.00 | |
GL Other interest and similar income | | | 41 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 946.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 261 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 438.00 | |
GR Interest and similar expenses | | | 165 787.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 176 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 623 461.00 | | | 8 623 461.00 |
HC Reversals of provisions and transfers of expenses | 3 080.00 | | | 3 080.00 |
HD Total exceptional income (VII) | 8 626 542.00 | | | 8 626 542.00 |
HE Exceptional expenses on management operations | 70.00 | 180.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 661 898.00 | | | 661 898.00 |
HG Exceptional depreciation and provisions | 1 544.00 | 1 549.00 | | 1 544.00 |
HH Total exceptional expenses (VIII) | 663 512.00 | 1 729.00 | | 663 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 963 030.00 | -1 729.00 | | 7 963 030.00 |
HK Income tax | | 30 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 268 525.00 | 1 969 192.00 | | 9 268 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 542.00 | 642 225.00 | | 1 197 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 070 984.00 | 1 326 967.00 | | 8 070 984.00 |
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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 | 14 292 192.00 | | 8 560 593.00 | 14 292 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 845 539.00 | 21 964 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 738.00 | | | 42 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 249 454.00 | | 8 560 593.00 | 14 249 454.00 |
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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 | 23 526.00 | 3 926.00 | 1 544.00 | 23 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 982.00 | 3 926.00 | | 21 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 136 946.00 | 10 438.00 | 136 946.00 | 136 946.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 086.00 | 1 544.00 | 3 080.00 | 7 086.00 |
4T Provisions for foreign exchange losses | | | | |
7B Total provisions for depreciation | 136 946.00 | 10 438.00 | 136 946.00 | 136 946.00 |
7C Grand total | 144 032.00 | 11 982.00 | 140 026.00 | 144 032.00 |
UG - Financial | | 10 438.00 | 136 946.00 | |
UJ - Exceptional | | 1 544.00 | 3 080.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 21 392.00 | 21 392.00 | | 21 392.00 |
8C Staff and Related Accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
8D Social Security and Other Social Organizations | 40 702.00 | 40 702.00 | | 40 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VC Group and associates | 16 100 040.00 | 16 100 040.00 | | 16 100 040.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 1 576 378.00 | 1 576 378.00 | | 1 576 378.00 |
VI Group and Associates | 16 274 948.00 | 16 274 948.00 | | 16 274 948.00 |
VK Loans repaid during the year | 1 575 000.00 | | | 1 575 000.00 |
VM Income taxes | 22 881.00 | 22 881.00 | | 22 881.00 |
VP Miscellaneous | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 837.00 | 14 837.00 | | 14 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 519.00 | 5 519.00 | | 5 519.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 130 912.00 | 16 130 912.00 | | 16 130 912.00 |
VW VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 316 319.00 | 18 316 319.00 | | 18 316 319.00 |
