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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 | 366.00 | 366.00 | | 366.00 |
AP Buildings | 59 994.00 | 55 767.00 | 4 226.00 | 59 994.00 |
AT Other tangible assets | 61 139.00 | 49 615.00 | 11 524.00 | 61 139.00 |
BF Loans | 2 245 435.00 | | 2 245 435.00 | 2 245 435.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 326 812.00 | 1 455 964.00 | 10 870 848.00 | 12 326 812.00 |
BX Customers and related accounts | 66 612.00 | | 66 612.00 | 66 612.00 |
BZ Other receivables | 541 839.00 | | 541 839.00 | 541 839.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 613 573.00 | | 613 573.00 | 613 573.00 |
CO Grand total (0 to V) | 12 940 386.00 | 1 455 964.00 | 11 484 421.00 | 12 940 386.00 |
CS Evaluated investments - equity method | 9 181 429.00 | 1 350 215.00 | 7 831 214.00 | 9 181 429.00 |
CU Other investments | 778 428.00 | | 778 428.00 | 778 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 625.00 | 625.00 | | 625.00 |
DD Legal reserve (1) | 14 271.00 | 14 271.00 | | 14 271.00 |
DH Retained earnings | -2 593 433.00 | -987 448.00 | | -2 593 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 068.00 | -119 955.00 | | 42 068.00 |
DL TOTAL (I) | 7 463 531.00 | 8 907 491.00 | | 7 463 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798.00 | 2 696.00 | | 1 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550 000.00 | 2 300 000.00 | | 2 550 000.00 |
DX Trade payables and related accounts | 15 436.00 | 14 943.00 | | 15 436.00 |
DY Tax and social security liabilities | 158 821.00 | 152 232.00 | | 158 821.00 |
EA Other liabilities | 1 294 835.00 | 761 748.00 | | 1 294 835.00 |
EC TOTAL (IV) | 4 020 890.00 | 3 231 621.00 | | 4 020 890.00 |
EE Grand total (I to V) | 11 484 421.00 | 12 139 112.00 | | 11 484 421.00 |
EG Accrued income and payables due within one year | 2 270 890.00 | 1 681 621.00 | | 2 270 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 798.00 | 2 696.00 | | 1 798.00 |
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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 | 735 740.00 | 25 000.00 | 760 740.00 | 735 740.00 |
FJ Net sales | 735 740.00 | 25 000.00 | 760 740.00 | 735 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 773 389.00 | |
FW Other purchases and external expenses | | | 239 919.00 | |
FX Taxes, duties, and similar payments | | | 17 436.00 | |
FY Salaries and Wages | | | 449 306.00 | |
FZ Social Security Contributions | | | 172 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 205.00 | |
GF Total Operating Expenses (II) | | | 892 355.00 | |
GG - OPERATING RESULT (I - II) | | | -118 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GK Income from other securities and fixed asset receivables | | | 39 934.00 | |
GL Other interest and similar income | | | 3 473.00 | |
GP Total financial income (V) | | | 118 407.00 | |
GR Interest and similar expenses | | | 67 040.00 | |
GU Total financial expenses (VI) | | | 67 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 647.00 | 4 883.00 | | 12 647.00 |
HA Exceptional income from management transactions | 3 060.00 | 1 330.00 | | 3 060.00 |
HC Reversals of provisions and transfers of expenses | 135 813.00 | | | 135 813.00 |
HD Total exceptional income (VII) | 138 873.00 | 1 330.00 | | 138 873.00 |
HE Exceptional expenses on management operations | 29 205.00 | 56 561.00 | | 29 205.00 |
HH Total exceptional expenses (VIII) | 29 205.00 | 56 561.00 | | 29 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 667.00 | -55 231.00 | | 109 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 669.00 | 873 847.00 | | 1 030 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 601.00 | 993 803.00 | | 988 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 068.00 | -119 955.00 | | 42 068.00 |
HP References: Equipment leasing | 23 418.00 | 17 091.00 | | 23 418.00 |
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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 | 11 626 088.00 | | 10 286 094.00 | 11 626 088.00 |
I3 DECREASES Total Financial Fixed Assets | 9 181 429.00 | 401 871.00 | 12 205 313.00 | 9 181 429.00 |
I4 DECREASES Grand Total | 9 181 429.00 | 403 940.00 | 12 326 813.00 | 9 181 429.00 |
IO DECREASES Total including other intangible assets | | | 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 069.00 | 121 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 366.00 | | | 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 539.00 | | 4 664.00 | 118 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 507 183.00 | | 10 281 430.00 | 11 507 183.00 |
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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 | 94 613.00 | 13 205.00 | 2 069.00 | 94 613.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 247.00 | 13 205.00 | 2 069.00 | 94 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 14 860 280.00 | 1 358 130.00 | 13 502 150.00 | 14 860 280.00 |
7B Total provisions for depreciation | 1 486 028.00 | 135 813.00 | 1 350 215.00 | 1 486 028.00 |
7C Grand total | 1 486 028.00 | 135 813.00 | 1 350 215.00 | 1 486 028.00 |
UJ - Exceptional | | 135 813.00 | | |
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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 | 2 550 000.00 | 800 000.00 | 1 750 000.00 | 2 550 000.00 |
8B Suppliers and Related Accounts | 15 436.00 | 15 436.00 | | 15 436.00 |
8C Staff and Related Accounts | 79 285.00 | 79 285.00 | | 79 285.00 |
8D Social Security and Other Social Organizations | 65 646.00 | 65 646.00 | | 65 646.00 |
UP Loans | 2 245 435.00 | 553 900.00 | | 2 245 435.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 66 612.00 | | | 66 612.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VC Group and associates | 523 342.00 | | | 523 342.00 |
VG Loans with a maturity of up to one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VI Group and Associates | 1 294 835.00 | 1 294 835.00 | | 1 294 835.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 75.00 | | | 75.00 |
VM Income taxes | 14 072.00 | | | 14 072.00 |
VP Miscellaneous | 3 038.00 | | | 3 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 5 122.00 | | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 029.00 | 1 167 494.00 | 1 691 535.00 | 2 859 029.00 |
VW VAT | 13 037.00 | 13 037.00 | | 13 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 891.00 | 2 270 891.00 | 1 750 000.00 | 4 020 891.00 |
