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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 8 281 218.00 | 158 932.00 | 8 122 286.00 | 8 281 218.00 |
BX Customers and related accounts | 44 473.00 | | 44 473.00 | 44 473.00 |
BZ Other receivables | 2 161 871.00 | | 2 161 871.00 | 2 161 871.00 |
CD Marketable securities | 1 800 939.00 | | 1 800 939.00 | 1 800 939.00 |
CF Cash and cash equivalents | 500 185.00 | | 500 185.00 | 500 185.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 4 509 134.00 | | 4 509 134.00 | 4 509 134.00 |
CO Grand total (0 to V) | 12 790 352.00 | 158 932.00 | 12 631 420.00 | 12 790 352.00 |
CU Other investments | 8 281 218.00 | 158 932.00 | 8 122 266.00 | 8 281 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 312 728.00 | 3 797 813.00 | | 5 312 728.00 |
DB Share, merger, contribution premiums, etc. | 2 646 656.00 | | | 2 646 656.00 |
DD Legal reserve (1) | 95 204.00 | 95 204.00 | | 95 204.00 |
DG Other reserves | 293 362.00 | 293 362.00 | | 293 362.00 |
DH Retained earnings | 1 440 601.00 | 1 438 270.00 | | 1 440 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 587.00 | 2 331.00 | | 52 587.00 |
DL TOTAL (I) | 9 841 138.00 | 5 626 980.00 | | 9 841 138.00 |
DU Loans and Debts from Credit Institutions (3) | 9 497.00 | | | 9 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728 301.00 | 2 118 581.00 | | 2 728 301.00 |
DX Trade payables and related accounts | 4 810.00 | 3 801.00 | | 4 810.00 |
DY Tax and social security liabilities | 18 175.00 | 34 879.00 | | 18 175.00 |
EA Other liabilities | 29 500.00 | | | 29 500.00 |
EC TOTAL (IV) | 2 790 282.00 | 2 157 261.00 | | 2 790 282.00 |
EE Grand total (I to V) | 12 631 420.00 | 7 784 241.00 | | 12 631 420.00 |
EG Accrued income and payables due within one year | 2 790 283.00 | | | 2 790 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 491.00 | | | 9 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 073.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 076.00 | |
FW Other purchases and external expenses | | | 118 707.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 119 350.00 | |
GG - OPERATING RESULT (I - II) | | | -32 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 667.00 | |
GL Other interest and similar income | | | 477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 149 144.00 | |
GR Interest and similar expenses | | | 29 503.00 | |
GU Total financial expenses (VI) | | | 29 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 073.00 | | | 67 073.00 |
HE Exceptional expenses on management operations | 6 385.00 | 17.00 | | 6 385.00 |
HH Total exceptional expenses (VIII) | 6 385.00 | 17.00 | | 6 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 385.00 | -17.00 | | -6 385.00 |
HK Income tax | 28 395.00 | 93 544.00 | | 28 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 220.00 | 292 132.00 | | 236 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 633.00 | 289 800.00 | | 183 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 587.00 | 2 331.00 | | 52 587.00 |
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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 | 4 475 802.00 | | 4 443 486.00 | 4 475 802.00 |
I3 DECREASES Total Financial Fixed Assets | 681 420.00 | 1 650.00 | 8 281 218.00 | 681 420.00 |
I4 DECREASES Grand Total | 681 420.00 | 1 650.00 | 8 281 218.00 | 681 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475 802.00 | | 4 443 486.00 | 4 475 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 158 932.00 | | | 158 932.00 |
7C Grand total | 158 932.00 | | | 158 932.00 |
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 | 4 810.00 | 4 810.00 | | 4 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 500.00 | 29 500.00 | | 29 500.00 |
UX Other trade receivables | 44 473.00 | 44 473.00 | | 44 473.00 |
VB VAT | 18 987.00 | 18 987.00 | | 18 987.00 |
VC Group and associates | 1 693 323.00 | 1 693 323.00 | | 1 693 323.00 |
VH Loans with a maturity of more than one year at origin | 9 497.00 | 9 497.00 | | 9 497.00 |
VI Group and Associates | 2 728 301.00 | 2 728 301.00 | | 2 728 301.00 |
VM Income taxes | 23 872.00 | 23 872.00 | | 23 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 689.00 | 425 689.00 | | 425 689.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 011.00 | 2 208 011.00 | | 2 208 011.00 |
VW VAT | 17 609.00 | 17 609.00 | | 17 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 282.00 | 2 790 283.00 | | 2 790 282.00 |
