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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 | 2 443 115.00 | 2 359 712.00 | 83 402.00 | 2 443 115.00 |
BB Receivables related to investments | 178 581.00 | 178 581.00 | | 178 581.00 |
BJ TOTAL (I) | 24 841 117.00 | 5 979 878.00 | 18 861 238.00 | 24 841 117.00 |
BX Customers and related accounts | 806 100.00 | | 806 100.00 | 806 100.00 |
BZ Other receivables | 176 844.00 | | 176 844.00 | 176 844.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 153 798.00 | | 2 153 798.00 | 2 153 798.00 |
CH Prepaid expenses | 49 749.00 | | 49 749.00 | 49 749.00 |
CJ TOTAL (II) | 3 186 493.00 | | 3 186 493.00 | 3 186 493.00 |
CO Grand total (0 to V) | 28 027 610.00 | 5 979 878.00 | 22 047 731.00 | 28 027 610.00 |
CU Other investments | 22 219 420.00 | 3 441 584.00 | 18 777 835.00 | 22 219 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 445.00 | | | 1 221 445.00 |
DB Share, merger, contribution premiums, etc. | 2 847 771.00 | | | 2 847 771.00 |
DD Legal reserve (1) | 195 704.00 | | | 195 704.00 |
DG Other reserves | 4 231 858.00 | | | 4 231 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 271 673.00 | | | 2 271 673.00 |
DK Regulated provisions | 777 835.00 | | | 777 835.00 |
DL TOTAL (I) | 11 546 289.00 | | | 11 546 289.00 |
DQ Provisions for Expenses | 30 270.00 | | | 30 270.00 |
DR TOTAL (IV) | 30 270.00 | | | 30 270.00 |
DU Loans and Debts from Credit Institutions (3) | 8 750 000.00 | | | 8 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 711.00 | | | 1 228 711.00 |
DX Trade payables and related accounts | 52 075.00 | | | 52 075.00 |
DY Tax and social security liabilities | 440 385.00 | | | 440 385.00 |
EC TOTAL (IV) | 10 471 172.00 | | | 10 471 172.00 |
EE Grand total (I to V) | 22 047 731.00 | | | 22 047 731.00 |
EG Accrued income and payables due within one year | 2 721 172.00 | | | 2 721 172.00 |
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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 | 1 511 750.00 | | 1 511 750.00 | 1 511 750.00 |
FJ Net sales | 1 511 750.00 | | 1 511 750.00 | 1 511 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 829.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 556 587.00 | |
FW Other purchases and external expenses | | | 212 936.00 | |
FX Taxes, duties, and similar payments | | | 39 073.00 | |
FY Salaries and Wages | | | 382 227.00 | |
FZ Social Security Contributions | | | 130 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 601.00 | |
GE Other Expenses | | | 198 019.00 | |
GF Total Operating Expenses (II) | | | 985 379.00 | |
GG - OPERATING RESULT (I - II) | | | 571 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501 168.00 | |
GL Other interest and similar income | | | 8 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 584 752.00 | |
GP Total financial income (V) | | | 2 094 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 834 985.00 | |
GU Total financial expenses (VI) | | | 834 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 829.00 | 44 829.00 | | 44 829.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 31 823.00 | | | 31 823.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 31 823.00 | | | 31 823.00 |
HE Exceptional expenses on management operations | 244 491.00 | | | 244 491.00 |
HF Exceptional expenses on capital transactions | 65 147.00 | 65 147.00 | | 65 147.00 |
HH Total exceptional expenses (VIII) | 309 639.00 | | | 309 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 815.00 | -277 815.00 | | -277 815.00 |
HK Income tax | -718 728.00 | | | -718 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 949.00 | | | 3 682 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 276.00 | | | 1 411 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 271 673.00 | | | 2 271 673.00 |
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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 | 25 011 582.00 | | 49 541.00 | 25 011 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 007.00 | 22 398 001.00 | |
I4 DECREASES Grand Total | | 220 007.00 | 24 841 117.00 | |
IO DECREASES Total including other intangible assets | | | 2 443 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 393 574.00 | | 49 541.00 | 2 393 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 618 008.00 | | | 22 618 008.00 |
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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 | 2 337 111.00 | 22 601.00 | | 2 337 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 337 111.00 | 22 601.00 | | 2 337 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 333 440.00 | | 154 859.00 | 333 440.00 |
3Z Total regulated provisions | 777 835.00 | | | 777 835.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 395 014.00 | | 364 744.00 | 395 014.00 |
7B Total provisions for depreciation | 3 840 173.00 | | 220 007.00 | 3 840 173.00 |
7C Grand total | 5 013 023.00 | | 584 752.00 | 5 013 023.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 584 752.00 | |
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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 | 52 075.00 | 52 075.00 | | 52 075.00 |
8C Staff and Related Accounts | 250 896.00 | 250 896.00 | | 250 896.00 |
8D Social Security and Other Social Organizations | 29 983.00 | 29 983.00 | | 29 983.00 |
UL Receivables related to investments | 178 581.00 | | 178 581.00 | 178 581.00 |
UX Other trade receivables | 806 100.00 | 806 100.00 | | 806 100.00 |
VB VAT | 11 765.00 | 11 765.00 | | 11 765.00 |
VC Group and associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 8 750 000.00 | 1 000 000.00 | 4 000 000.00 | 8 750 000.00 |
VI Group and Associates | 1 228 711.00 | 1 228 711.00 | | 1 228 711.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 5 553 069.00 | | | 5 553 069.00 |
VM Income taxes | 132 609.00 | 132 609.00 | | 132 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 155.00 | 25 155.00 | | 25 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 370.00 | 30 370.00 | | 30 370.00 |
VS Prepaid expenses | 49 749.00 | 49 749.00 | | 49 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 275.00 | 1 032 694.00 | 178 581.00 | 1 211 275.00 |
VW VAT | 134 350.00 | 134 350.00 | | 134 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 471 172.00 | 2 721 172.00 | 4 000 000.00 | 10 471 172.00 |
