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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 | 20 639.00 | 3 393.00 | 17 246.00 | 20 639.00 |
BJ TOTAL (I) | 2 929 942.00 | 3 393.00 | 2 926 548.00 | 2 929 942.00 |
BZ Other receivables | 153 749.00 | | 153 749.00 | 153 749.00 |
CF Cash and cash equivalents | 2 835 597.00 | | 2 835 597.00 | 2 835 597.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 2 994 799.00 | | 2 994 799.00 | 2 994 799.00 |
CO Grand total (0 to V) | 5 924 741.00 | 3 393.00 | 5 921 347.00 | 5 924 741.00 |
CS Evaluated investments - equity method | 2 909 302.00 | | 2 909 302.00 | 2 909 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 095 513.00 | 3 095 513.00 | | 3 095 513.00 |
DD Legal reserve (1) | 22 310.00 | 22 310.00 | | 22 310.00 |
DG Other reserves | 261 573.00 | 420 941.00 | | 261 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 497.00 | -159 368.00 | | 667 497.00 |
DK Regulated provisions | 125 604.00 | 126 280.00 | | 125 604.00 |
DL TOTAL (I) | 4 172 497.00 | 3 505 676.00 | | 4 172 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 049.00 | 1 868 459.00 | | 1 309 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 979.00 | 315 310.00 | | 186 979.00 |
DX Trade payables and related accounts | 5 842.00 | 4 778.00 | | 5 842.00 |
DY Tax and social security liabilities | 246 981.00 | 28 598.00 | | 246 981.00 |
EC TOTAL (IV) | 4 748 850.00 | 2 217 146.00 | | 4 748 850.00 |
EE Grand total (I to V) | 5 921 347.00 | 5 722 822.00 | | 5 921 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 000.00 | |
FJ Net sales | | | 69 000.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 70 003.00 | |
FW Other purchases and external expenses | | | 20 201.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 152 299.00 | |
GB Operating Expenses - Provisions | | | 3 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 044.00 | |
GG - OPERATING RESULT (I - II) | | | -107 041.00 | |
GP Total financial income (V) | | | 1 520 335.00 | |
GU Total financial expenses (VI) | | | 517 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 070.00 | 2 319 398.00 | | 15 070.00 |
HH Total exceptional expenses (VIII) | 124.00 | 2 609 036.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 947.00 | -289 638.00 | | 14 947.00 |
HK Income tax | 243 581.00 | 58 713.00 | | 243 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 408.00 | 2 755 951.00 | | 1 605 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 912.00 | 2 915 319.00 | | 937 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 497.00 | -159 368.00 | | 667 497.00 |
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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 | 3 607 217.00 | | | 3 607 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 909 302.00 | |
I4 DECREASES Grand Total | | | 2 929 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 850.00 | | | 7 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 599 367.00 | | | 3 599 367.00 |
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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 | 7 850.00 | 3 043.00 | 7 500.00 | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 850.00 | 3 043.00 | 7 500.00 | 7 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 280.00 | 124.00 | 800.00 | 126 280.00 |
UJ - Exceptional | | | 124.00 | |
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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 | 11 238.00 | 11 238.00 | | 11 238.00 |
8B Suppliers and Related Accounts | 5 842.00 | 5 842.00 | | 5 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 741.00 | 175 741.00 | | 175 741.00 |
UL Receivables related to investments | 57 040.00 | | | 57 040.00 |
VH Loans with a maturity of more than one year at origin | 1 309 049.00 | 261 628.00 | 1 047 421.00 | 1 309 049.00 |
VK Loans repaid during the year | 526 740.00 | | | 526 740.00 |
VP Miscellaneous | 153 749.00 | | | 153 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 981.00 | 246 981.00 | | 246 981.00 |
VS Prepaid expenses | 5 453.00 | | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 242.00 | 159 202.00 | 57 040.00 | 216 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 850.00 | 701 429.00 | 1 047 421.00 | 1 748 850.00 |
