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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 | 100 106.00 | 98 900.00 | 1 206.00 | 100 106.00 |
BB Receivables related to investments | 10 254 375.00 | 4 869 726.00 | 5 384 650.00 | 10 254 375.00 |
BD Other fixed assets | 1 676 758.00 | | 1 676 758.00 | 1 676 758.00 |
BJ TOTAL (I) | 53 749 392.00 | 15 178 762.00 | 38 570 629.00 | 53 749 392.00 |
BZ Other receivables | 127 279.00 | | 127 279.00 | 127 279.00 |
CD Marketable securities | 23 211 478.00 | 34 187.00 | 23 177 291.00 | 23 211 478.00 |
CF Cash and cash equivalents | 4 351 167.00 | | 4 351 167.00 | 4 351 167.00 |
CJ TOTAL (II) | 27 689 924.00 | 34 187.00 | 27 655 736.00 | 27 689 924.00 |
CO Grand total (0 to V) | 81 439 315.00 | 15 212 950.00 | 66 226 366.00 | 81 439 315.00 |
CU Other investments | 41 718 152.00 | 10 210 136.00 | 31 508 016.00 | 41 718 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 420 131.00 | 6 420 131.00 | | 6 420 131.00 |
DB Share, merger, contribution premiums, etc. | 22 446 036.00 | 22 446 036.00 | | 22 446 036.00 |
DD Legal reserve (1) | 642 013.00 | 642 013.00 | | 642 013.00 |
DH Retained earnings | 33 439 650.00 | 36 725 961.00 | | 33 439 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 695.00 | -2 536 310.00 | | -397 695.00 |
DL TOTAL (I) | 62 550 135.00 | 63 697 830.00 | | 62 550 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 210.00 | 1 756 472.00 | | 1 324 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 848.00 | 398 994.00 | | 60 848.00 |
DX Trade payables and related accounts | 28 878.00 | 3 660.00 | | 28 878.00 |
DY Tax and social security liabilities | 4 955.00 | 134 557.00 | | 4 955.00 |
DZ Fixed asset liabilities and related accounts | 2 257 340.00 | 3 625 558.00 | | 2 257 340.00 |
EC TOTAL (IV) | 3 676 230.00 | 5 919 241.00 | | 3 676 230.00 |
EE Grand total (I to V) | 66 226 366.00 | 69 617 071.00 | | 66 226 366.00 |
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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 | 183 333.00 | | 183 333.00 | 183 333.00 |
FJ Net sales | 183 333.00 | | 183 333.00 | 183 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 334.00 | |
FW Other purchases and external expenses | | | 444 669.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 465 092.00 | |
GG - OPERATING RESULT (I - II) | | | -281 758.00 | |
GI Supported loss or transferred profit (IV) | | | 52 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 283.00 | |
GL Other interest and similar income | | | 152 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 476 592.00 | |
GO Net income from sales of marketable securities | | | 1 367 015.00 | |
GP Total financial income (V) | | | 2 159 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 713 394.00 | |
GR Interest and similar expenses | | | 14 497.00 | |
GT Net expenses on sales of marketable securities | | | 822.00 | |
GU Total financial expenses (VI) | | | 2 728 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 162 881.00 | 3 264.00 | | 3 162 881.00 |
HD Total exceptional income (VII) | 3 162 881.00 | 3 264.00 | | 3 162 881.00 |
HF Exceptional expenses on capital transactions | 2 657 923.00 | 475 000.00 | | 2 657 923.00 |
HH Total exceptional expenses (VIII) | 2 657 923.00 | 475 000.00 | | 2 657 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504 958.00 | -471 736.00 | | 504 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 506 172.00 | 2 121 689.00 | | 5 506 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 903 866.00 | 4 657 999.00 | | 5 903 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 695.00 | -2 536 310.00 | | -397 695.00 |
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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 | 46 410 164.00 | | 11 671 465.00 | 46 410 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 332 237.00 | 53 649 286.00 | |
I4 DECREASES Grand Total | | 4 332 237.00 | 53 749 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 361.00 | | 1 746.00 | 98 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 311 804.00 | | 11 669 719.00 | 46 311 804.00 |
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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 | 84 333.00 | 14 567.00 | | 84 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 333.00 | 14 567.00 | | 84 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 897.00 | 34 187.00 | 18 897.00 | 18 897.00 |
7B Total provisions for depreciation | 12 877 247.00 | 2 713 394.00 | 476 592.00 | 12 877 247.00 |
7C Grand total | 12 877 247.00 | 2 713 394.00 | 476 592.00 | 12 877 247.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 713 394.00 | 476 592.00 | |
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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 | 28 878.00 | 28 878.00 | | 28 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 257 340.00 | 2 257 340.00 | | 2 257 340.00 |
UL Receivables related to investments | 10 254 375.00 | | 10 254 375.00 | 10 254 375.00 |
VB VAT | 23 177.00 | 23 177.00 | | 23 177.00 |
VH Loans with a maturity of more than one year at origin | 1 324 210.00 | 444 569.00 | 879 640.00 | 1 324 210.00 |
VI Group and Associates | 60 848.00 | 60 848.00 | | 60 848.00 |
VK Loans repaid during the year | 428 478.00 | | | 428 478.00 |
VM Income taxes | 92 102.00 | 92 102.00 | | 92 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 381 654.00 | 127 279.00 | 10 254 375.00 | 10 381 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676 230.00 | 2 796 590.00 | 879 640.00 | 3 676 230.00 |
