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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 226 800.00 | | 226 800.00 | 226 800.00 |
AP Buildings | 499 080.00 | 192 029.00 | 307 050.00 | 499 080.00 |
AT Other tangible assets | 339 328.00 | 55 432.00 | 283 895.00 | 339 328.00 |
BB Receivables related to investments | 1 790 903.00 | 505 195.00 | 1 285 708.00 | 1 790 903.00 |
BJ TOTAL (I) | 4 126 423.00 | 858 356.00 | 3 268 067.00 | 4 126 423.00 |
BX Customers and related accounts | 14 044.00 | 12 694.00 | 1 350.00 | 14 044.00 |
BZ Other receivables | 342 636.00 | | 342 636.00 | 342 636.00 |
CD Marketable securities | 1 190 680.00 | 262 566.00 | 928 114.00 | 1 190 680.00 |
CF Cash and cash equivalents | 5 860 693.00 | | 5 860 693.00 | 5 860 693.00 |
CH Prepaid expenses | 25 039.00 | | 25 039.00 | 25 039.00 |
CJ TOTAL (II) | 7 433 094.00 | 275 260.00 | 7 157 833.00 | 7 433 094.00 |
CO Grand total (0 to V) | 11 559 518.00 | 1 133 617.00 | 10 425 901.00 | 11 559 518.00 |
CP Shares due in less than one year | 1 790 903.00 | | | 1 790 903.00 |
CU Other investments | 1 270 311.00 | 105 698.00 | 1 164 613.00 | 1 270 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 525 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 5 936 003.00 | 2 930 597.00 | | 5 936 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 569.00 | 6 551 556.00 | | 77 569.00 |
DL TOTAL (I) | 10 066 073.00 | 10 059 653.00 | | 10 066 073.00 |
DU Loans and Debts from Credit Institutions (3) | 133 710.00 | 622 304.00 | | 133 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 866.00 | 193 513.00 | | 153 866.00 |
DX Trade payables and related accounts | 20 987.00 | 29 490.00 | | 20 987.00 |
DY Tax and social security liabilities | 50 041.00 | 169 305.00 | | 50 041.00 |
DZ Fixed asset liabilities and related accounts | | 1 998.00 | | |
EA Other liabilities | 1 222.00 | 11 654.00 | | 1 222.00 |
EC TOTAL (IV) | 359 827.00 | 1 028 265.00 | | 359 827.00 |
EE Grand total (I to V) | 10 425 901.00 | 11 087 919.00 | | 10 425 901.00 |
EG Accrued income and payables due within one year | 238 310.00 | 452 679.00 | | 238 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 138.00 | 39.00 | | 2 138.00 |
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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 | 889 670.00 | | 889 670.00 | 889 670.00 |
FJ Net sales | 889 670.00 | | 889 670.00 | 889 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 036.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 903 706.00 | |
FW Other purchases and external expenses | | | 93 333.00 | |
FX Taxes, duties, and similar payments | | | 38 569.00 | |
FY Salaries and Wages | | | 238 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 472 800.00 | |
GG - OPERATING RESULT (I - II) | | | 430 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 561.00 | |
GL Other interest and similar income | | | 17 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 371 322.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 880 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 662 218.00 | |
GR Interest and similar expenses | | | 657 674.00 | |
GU Total financial expenses (VI) | | | 1 319 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 585 000.00 | 4 011 913.00 | | 585 000.00 |
HD Total exceptional income (VII) | 585 000.00 | 4 011 913.00 | | 585 000.00 |
HF Exceptional expenses on capital transactions | 451 956.00 | 453 628.00 | | 451 956.00 |
HH Total exceptional expenses (VIII) | 451 956.00 | 453 628.00 | | 451 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 043.00 | 3 558 285.00 | | 133 043.00 |
HK Income tax | 47 345.00 | 409 107.00 | | 47 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 564.00 | 8 112 323.00 | | 2 369 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 994.00 | 1 560 767.00 | | 2 291 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 569.00 | 6 551 556.00 | | 77 569.00 |
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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 | 3 270 778.00 | | 1 443 583.00 | 3 270 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 948.00 | 3 061 216.00 | |
I4 DECREASES Grand Total | | 587 938.00 | 4 126 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546 990.00 | 1 065 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 870.00 | | 339 328.00 | 1 272 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 909.00 | | 1 104 255.00 | 1 997 909.00 |
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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 | 240 443.00 | 102 053.00 | 95 034.00 | 240 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 443.00 | 102 053.00 | 95 034.00 | 240 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 376 727.00 | 464 972.00 | 336 503.00 | 376 727.00 |
6T Receivables | 13 544.00 | | 850.00 | 13 544.00 |
6X Other provisions for depreciation | 101 119.00 | 195 248.00 | 33 800.00 | 101 119.00 |
7B Total provisions for depreciation | 596 109.00 | 662 218.00 | 372 172.00 | 596 109.00 |
7C Grand total | 596 109.00 | 662 218.00 | 372 172.00 | 596 109.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 850.00 | |
UG - Financial | | 662 219.00 | 371 323.00 | |
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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
8B Suppliers and Related Accounts | 20 987.00 | 20 987.00 | | 20 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UL Receivables related to investments | 1 790 904.00 | 1 790 904.00 | | 1 790 904.00 |
UX Other trade receivables | 14 044.00 | 14 044.00 | | 14 044.00 |
VB VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VG Loans with a maturity of up to one year at origin | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 131 551.00 | 10 034.00 | 41 623.00 | 131 551.00 |
VI Group and Associates | 151 091.00 | 151 091.00 | | 151 091.00 |
VK Loans repaid during the year | 490 567.00 | | | 490 567.00 |
VM Income taxes | 339 099.00 | 339 099.00 | | 339 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 25 039.00 | 25 039.00 | | 25 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 624.00 | 2 172 624.00 | | 2 172 624.00 |
VW VAT | 45 101.00 | 45 101.00 | | 45 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 828.00 | 238 311.00 | 41 623.00 | 359 828.00 |
