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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 | 6 559.00 | | 6 559.00 | 6 559.00 |
BB Receivables related to investments | 3 102 726.00 | 855 200.00 | 2 247 526.00 | 3 102 726.00 |
BD Other fixed assets | | | | |
BF Loans | 1 057 332.00 | | 1 057 332.00 | 1 057 332.00 |
BH Other financial assets | 9 567.00 | | 9 567.00 | 9 567.00 |
BJ TOTAL (I) | 16 385 262.00 | 6 373 737.00 | 10 011 525.00 | 16 385 262.00 |
BV Advances and down payments on orders | 504 828.00 | | 504 828.00 | 504 828.00 |
BZ Other receivables | 388 128.00 | | 388 128.00 | 388 128.00 |
CD Marketable securities | 2 442 179.00 | 198 830.00 | 2 243 349.00 | 2 442 179.00 |
CF Cash and cash equivalents | 162 881.00 | | 162 881.00 | 162 881.00 |
CJ TOTAL (II) | 3 498 016.00 | 198 830.00 | 3 299 186.00 | 3 498 016.00 |
CO Grand total (0 to V) | 19 883 278.00 | 6 572 567.00 | 13 310 711.00 | 19 883 278.00 |
CS Evaluated investments - equity method | 12 209 078.00 | 5 518 537.00 | 6 690 541.00 | 12 209 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 630 000.00 | 3 630 000.00 | | 3 630 000.00 |
DD Legal reserve (1) | 363 000.00 | 363 000.00 | | 363 000.00 |
DG Other reserves | 8 901 544.00 | 8 976 791.00 | | 8 901 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 949.00 | 4 512 753.00 | | 345 949.00 |
DL TOTAL (I) | 13 240 493.00 | 17 482 544.00 | | 13 240 493.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 429 626.00 | | |
DX Trade payables and related accounts | 21 624.00 | 53 844.00 | | 21 624.00 |
DY Tax and social security liabilities | -7 853.00 | -5 528.00 | | -7 853.00 |
EA Other liabilities | 56 447.00 | 18.00 | | 56 447.00 |
EC TOTAL (IV) | 70 218.00 | 477 961.00 | | 70 218.00 |
EE Grand total (I to V) | 13 310 711.00 | 17 960 505.00 | | 13 310 711.00 |
EG Accrued income and payables due within one year | 70 218.00 | 477 961.00 | | 70 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 840 231.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 840 231.00 | |
GG - OPERATING RESULT (I - II) | | | -840 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 377 513.00 | |
GK Income from other securities and fixed asset receivables | | | 9 940.00 | |
GL Other interest and similar income | | | 403.00 | |
GN Positive exchange differences | | | 1 008.00 | |
GO Net income from sales of marketable securities | | | 12 311.00 | |
GP Total financial income (V) | | | 5 401 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 807 571.00 | |
GU Total financial expenses (VI) | | | 3 980 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 748.00 | 1 849 599.00 | | 45 748.00 |
HD Total exceptional income (VII) | 45 748.00 | 1 849 599.00 | | 45 748.00 |
HE Exceptional expenses on management operations | | 1 765.00 | | |
HF Exceptional expenses on capital transactions | 99 990.00 | 1 191 746.00 | | 99 990.00 |
HH Total exceptional expenses (VIII) | 99 990.00 | 1 193 511.00 | | 99 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 242.00 | 656 088.00 | | -54 242.00 |
HK Income tax | 180 000.00 | -180 000.00 | | 180 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 446 927.00 | 8 711 929.00 | | 5 446 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100 978.00 | 4 199 176.00 | | 5 100 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 949.00 | 4 512 753.00 | | 345 949.00 |
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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 | 15 887 716.00 | | 1 442 535.00 | 15 887 716.00 |
I3 DECREASES Total Financial Fixed Assets | 590 000.00 | 354 990.00 | 16 378 703.00 | 590 000.00 |
I4 DECREASES Grand Total | 590 000.00 | 354 990.00 | 16 385 262.00 | 590 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 559.00 | | | 6 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 881 157.00 | | 1 442 535.00 | 15 881 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 855 200.00 | | | 855 200.00 |
7B Total provisions for depreciation | 2 591 810.00 | 3 781 927.00 | | 2 591 810.00 |
7C Grand total | 2 591 810.00 | 3 781 927.00 | | 2 591 810.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 624.00 | 21 624.00 | | 21 624.00 |
8D Social Security and Other Social Organizations | -7 853.00 | -7 853.00 | | -7 853.00 |
UL Receivables related to investments | 3 102 726.00 | | 3 102 726.00 | 3 102 726.00 |
UP Loans | 1 057 332.00 | 278 952.00 | 778 380.00 | 1 057 332.00 |
UT Other financial assets | 9 567.00 | | 9 567.00 | 9 567.00 |
VC Group and associates | 65 738.00 | 65 738.00 | | 65 738.00 |
VI Group and Associates | 56 447.00 | 56 447.00 | | 56 447.00 |
VM Income taxes | 24 346.00 | 24 346.00 | | 24 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 872.00 | 802 872.00 | | 802 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 062 581.00 | 1 171 908.00 | 3 890 673.00 | 5 062 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 218.00 | 70 218.00 | | 70 218.00 |
