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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 | 2 920 411.00 | | 2 920 411.00 | 2 920 411.00 |
BF Loans | 1 297 362.00 | | 1 297 362.00 | 1 297 362.00 |
BH Other financial assets | 1 728 743.00 | | 1 728 743.00 | 1 728 743.00 |
BJ TOTAL (I) | 8 308 027.00 | | 8 308 027.00 | 8 308 027.00 |
BX Customers and related accounts | 5 923.00 | | 5 923.00 | 5 923.00 |
BZ Other receivables | 3 820 281.00 | | 3 820 281.00 | 3 820 281.00 |
CF Cash and cash equivalents | 1 104 877.00 | | 1 104 877.00 | 1 104 877.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 4 931 363.00 | | 4 931 363.00 | 4 931 363.00 |
CO Grand total (0 to V) | 13 239 390.00 | | 13 239 390.00 | 13 239 390.00 |
CS Evaluated investments - equity method | 2 361 510.00 | | 2 361 510.00 | 2 361 510.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 720 016.00 | 11 720 016.00 | | 11 720 016.00 |
DD Legal reserve (1) | 572 000.00 | 572 000.00 | | 572 000.00 |
DG Other reserves | 250 790.00 | 250 790.00 | | 250 790.00 |
DH Retained earnings | -2 108 882.00 | -2 961 024.00 | | -2 108 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 160.00 | 852 142.00 | | 715 160.00 |
DL TOTAL (I) | 11 149 084.00 | 10 433 924.00 | | 11 149 084.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 1 020.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087 017.00 | 2 751 958.00 | | 2 087 017.00 |
DX Trade payables and related accounts | 980.00 | 793.00 | | 980.00 |
DY Tax and social security liabilities | 2 179.00 | 4 523.00 | | 2 179.00 |
EC TOTAL (IV) | 2 090 306.00 | 2 758 294.00 | | 2 090 306.00 |
EE Grand total (I to V) | 13 239 390.00 | 13 192 218.00 | | 13 239 390.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 49 537.00 | |
FR Total operating income (I) | | | 49 537.00 | |
FW Other purchases and external expenses | | | 28 209.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 16 008.00 | |
FZ Social Security Contributions | | | 7 703.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 52 670.00 | |
GG - OPERATING RESULT (I - II) | | | -3 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848 570.00 | |
GK Income from other securities and fixed asset receivables | | | 50 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 067.00 | |
GN Positive exchange differences | | | 4 496.00 | |
GO Net income from sales of marketable securities | | | 63 429.00 | |
GP Total financial income (V) | | | 1 027 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 081.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 3 307.00 | |
GT Net expenses on sales of marketable securities | | | 283 129.00 | |
GU Total financial expenses (VI) | | | 390 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 913.00 | 148 144.00 | | 57 913.00 |
HB Exceptional income from capital transactions | 20 000.00 | 485 005.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 3 428.00 | 22 356.00 | | 3 428.00 |
HD Total exceptional income (VII) | 81 341.00 | 655 505.00 | | 81 341.00 |
HF Exceptional expenses on capital transactions | | 163 494.00 | | |
HG Exceptional depreciation and provisions | | 16 235.00 | | |
HH Total exceptional expenses (VIII) | | 179 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 341.00 | 475 776.00 | | 81 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 353.00 | 1 086 783.00 | | 1 158 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 192.00 | 234 641.00 | | 443 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 160.00 | 852 142.00 | | 715 160.00 |
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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 | 10 162 498.00 | | 1 619 252.00 | 10 162 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 639 656.00 | 10 135 410.00 | |
I4 DECREASES Grand Total | | 1 639 656.00 | 10 142 094.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 241.00 | | | 6 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 155 815.00 | | 1 619 252.00 | 10 155 815.00 |
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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 | 6 684.00 | | | 6 684.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 241.00 | | | 6 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 667 218.00 | | 63 496.00 | 1 667 218.00 |
6X Other provisions for depreciation | 1 036 632.00 | 104 081.00 | | 1 036 632.00 |
7B Total provisions for depreciation | 2 927 510.00 | 104 081.00 | 63 496.00 | 2 927 510.00 |
7C Grand total | 2 927 510.00 | 104 081.00 | 63 496.00 | 2 927 510.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 104 081.00 | 60 068.00 | |
UJ - Exceptional | | | 3 428.00 | |
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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 | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 1 959.00 | 1 959.00 | | 1 959.00 |
UP Loans | 1 297 362.00 | | 1 297 362.00 | 1 297 362.00 |
UT Other financial assets | 1 745 450.00 | | 1 745 450.00 | 1 745 450.00 |
UX Other trade receivables | 5 923.00 | 5 923.00 | | 5 923.00 |
VH Loans with a maturity of more than one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 2 087 017.00 | 2 087 017.00 | | 2 087 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710 992.00 | 3 570 282.00 | 1 140 711.00 | 4 710 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 306.00 | 2 090 306.00 | | 2 090 306.00 |
