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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 | 20 704.00 | 20 704.00 | | 20 704.00 |
AT Other tangible assets | 42 429.00 | 30 409.00 | 12 020.00 | 42 429.00 |
BB Receivables related to investments | 9 692 688.00 | 159 991.00 | 9 532 697.00 | 9 692 688.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 36 556 759.00 | 511 103.00 | 36 045 655.00 | 36 556 759.00 |
BX Customers and related accounts | 356 001.00 | | 356 001.00 | 356 001.00 |
BZ Other receivables | 12 853.00 | | 12 853.00 | 12 853.00 |
CF Cash and cash equivalents | 743 356.00 | | 743 356.00 | 743 356.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 1 119 170.00 | | 1 119 170.00 | 1 119 170.00 |
CO Grand total (0 to V) | 37 675 929.00 | 511 103.00 | 37 164 825.00 | 37 675 929.00 |
CU Other investments | 26 800 099.00 | 300 000.00 | 26 500 099.00 | 26 800 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 1.00 | | 2.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 3 676 918.00 | 3 670 979.00 | | 3 676 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036 875.00 | 2 480 938.00 | | 2 036 875.00 |
DL TOTAL (I) | 22 213 795.00 | 22 651 919.00 | | 22 213 795.00 |
DQ Provisions for Expenses | 25 015.00 | 22 349.00 | | 25 015.00 |
DR TOTAL (IV) | 25 015.00 | 22 349.00 | | 25 015.00 |
DU Loans and Debts from Credit Institutions (3) | 8 659 240.00 | 9 791 969.00 | | 8 659 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 068 587.00 | 6 348 506.00 | | 6 068 587.00 |
DX Trade payables and related accounts | 88 770.00 | 21 038.00 | | 88 770.00 |
DY Tax and social security liabilities | 109 420.00 | 128 238.00 | | 109 420.00 |
EC TOTAL (IV) | 14 926 016.00 | 16 289 752.00 | | 14 926 016.00 |
EE Grand total (I to V) | 37 164 825.00 | 38 964 021.00 | | 37 164 825.00 |
EG Accrued income and payables due within one year | | 7 400 641.00 | | |
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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 | 869 983.00 | | 869 983.00 | 869 983.00 |
FJ Net sales | 869 983.00 | | 869 983.00 | 869 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 937 729.00 | |
FW Other purchases and external expenses | | | 322 935.00 | |
FX Taxes, duties, and similar payments | | | 21 143.00 | |
FY Salaries and Wages | | | 275 796.00 | |
FZ Social Security Contributions | | | 155 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 782 324.00 | |
GG - OPERATING RESULT (I - II) | | | 155 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 416 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 356.00 | |
GP Total financial income (V) | | | 2 416 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 271.00 | |
GR Interest and similar expenses | | | 513 692.00 | |
GU Total financial expenses (VI) | | | 534 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 881 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 71 592.00 | | |
HA Exceptional income from management transactions | 19 481.00 | 19 480.00 | | 19 481.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 19 480.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 480.00 | | |
HK Income tax | | 41 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 221.00 | 3 603 159.00 | | 3 354 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 347.00 | 1 122 221.00 | | 1 317 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036 875.00 | 2 480 938.00 | | 2 036 875.00 |
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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 | 38 050 714.00 | | 786 105.00 | 38 050 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 280 060.00 | 36 493 626.00 | |
I4 DECREASES Grand Total | | 2 280 060.00 | 36 556 759.00 | |
IO DECREASES Total including other intangible assets | | | 20 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 704.00 | | | 20 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 769.00 | | 1 660.00 | 40 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 989 241.00 | | 784 445.00 | 37 989 241.00 |
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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 | 46 692.00 | 4 420.00 | | 46 692.00 |
PE DEPRECIATION Total including other intangible assets | 20 704.00 | | | 20 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 989.00 | 4 420.00 | | 25 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 138 720.00 | 21 271.00 | | 138 720.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 349.00 | 2 666.00 | | 22 349.00 |
7B Total provisions for depreciation | 438 720.00 | 21 271.00 | | 438 720.00 |
7C Grand total | 461 069.00 | 23 937.00 | | 461 069.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 666.00 | | |
UG - Financial | | 21 271.00 | | |
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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 | 88 770.00 | 88 770.00 | | 88 770.00 |
8C Staff and Related Accounts | 40 454.00 | 40 454.00 | | 40 454.00 |
8D Social Security and Other Social Organizations | 49 756.00 | 49 756.00 | | 49 756.00 |
UL Receivables related to investments | 9 692 688.00 | 9 692 688.00 | | 9 692 688.00 |
UX Other trade receivables | 356 001.00 | 356 001.00 | | 356 001.00 |
VB VAT | 12 853.00 | 12 853.00 | | 12 853.00 |
VH Loans with a maturity of more than one year at origin | 8 659 240.00 | 1 187 117.00 | 4 585 865.00 | 8 659 240.00 |
VI Group and Associates | 6 068 587.00 | 6 068 587.00 | | 6 068 587.00 |
VK Loans repaid during the year | 1 129 418.00 | | | 1 129 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 522.00 | 8 522.00 | | 8 522.00 |
VS Prepaid expenses | 6 961.00 | 6 961.00 | | 6 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 068 502.00 | 10 068 502.00 | | 10 068 502.00 |
VW VAT | 10 688.00 | 10 688.00 | | 10 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 926 016.00 | 7 453 893.00 | 4 585 865.00 | 14 926 016.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
