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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 700.00 | | 23 700.00 | 23 700.00 |
AP Buildings | 144 667.00 | 73 602.00 | 71 065.00 | 144 667.00 |
AT Other tangible assets | 74 118.00 | 42 357.00 | 31 761.00 | 74 118.00 |
BB Receivables related to investments | 4 613 683.00 | 5 149.00 | 4 608 534.00 | 4 613 683.00 |
BH Other financial assets | 4 411.00 | | 4 411.00 | 4 411.00 |
BJ TOTAL (I) | 5 835 900.00 | 122 108.00 | 5 713 792.00 | 5 835 900.00 |
BR Intermediate and finished products | 104 030.00 | | 104 030.00 | 104 030.00 |
BX Customers and related accounts | 2 069.00 | | 2 069.00 | 2 069.00 |
BZ Other receivables | 72 500.00 | | 72 500.00 | 72 500.00 |
CD Marketable securities | 19 474.00 | | 19 474.00 | 19 474.00 |
CF Cash and cash equivalents | 386 616.00 | | 386 616.00 | 386 616.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 585 323.00 | | 585 323.00 | 585 323.00 |
CO Grand total (0 to V) | 6 421 224.00 | 122 108.00 | 6 299 115.00 | 6 421 224.00 |
CP Shares due in less than one year | 4 618 094.00 | | | 4 618 094.00 |
CU Other investments | 975 321.00 | 1 000.00 | 974 321.00 | 975 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 100 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 211 778.00 | 2 686 431.00 | | 2 211 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 469.00 | -174 653.00 | | -337 469.00 |
DK Regulated provisions | 65 219.00 | 56 675.00 | | 65 219.00 |
DL TOTAL (I) | 2 349 528.00 | 2 678 453.00 | | 2 349 528.00 |
DU Loans and Debts from Credit Institutions (3) | 164 204.00 | 178 267.00 | | 164 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 555 395.00 | 2 654 711.00 | | 3 555 395.00 |
DX Trade payables and related accounts | 121 953.00 | 112 067.00 | | 121 953.00 |
DY Tax and social security liabilities | 76 433.00 | 314 885.00 | | 76 433.00 |
EA Other liabilities | 31 602.00 | 2 093.00 | | 31 602.00 |
EC TOTAL (IV) | 3 949 587.00 | 3 262 024.00 | | 3 949 587.00 |
EE Grand total (I to V) | 6 299 115.00 | 5 940 477.00 | | 6 299 115.00 |
EG Accrued income and payables due within one year | 3 616 803.00 | 3 108 490.00 | | 3 616 803.00 |
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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 | | | | |
FG Production sold - services | 41 162.00 | | 41 162.00 | 41 162.00 |
FJ Net sales | 41 162.00 | | 41 162.00 | 41 162.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 117.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 51 325.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 327 075.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 120 472.00 | |
FZ Social Security Contributions | | | 30 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 419.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 491 834.00 | |
GG - OPERATING RESULT (I - II) | | | -440 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 054.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 513 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 239.00 | |
GR Interest and similar expenses | | | 49 771.00 | |
GU Total financial expenses (VI) | | | 51 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 281.00 | 902.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 8 544.00 | 214.00 | | 8 544.00 |
HH Total exceptional expenses (VIII) | 9 425.00 | 1 116.00 | | 9 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 925.00 | -1 116.00 | | -5 925.00 |
HK Income tax | 353 080.00 | 306 764.00 | | 353 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 881.00 | 704 313.00 | | 567 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 349.00 | 878 966.00 | | 905 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 469.00 | -174 653.00 | | -337 469.00 |
HP References: Equipment leasing | 15 931.00 | 19 219.00 | | 15 931.00 |
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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 | 5 342 985.00 | | 493 515.00 | 5 342 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 5 593 415.00 | |
I4 DECREASES Grand Total | | 600.00 | 5 835 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 076.00 | | 29 409.00 | 213 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 129 909.00 | | 464 106.00 | 5 129 909.00 |
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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 | 106 540.00 | 9 419.00 | | 106 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 540.00 | 9 419.00 | | 106 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 910.00 | 1 239.00 | | 3 910.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 675.00 | 8 544.00 | | 56 675.00 |
7B Total provisions for depreciation | 4 910.00 | 1 239.00 | | 4 910.00 |
7C Grand total | 61 585.00 | 9 783.00 | | 61 585.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 239.00 | | |
UJ - Exceptional | | 8 544.00 | | |
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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 | 3 450 333.00 | 3 250 333.00 | 200 000.00 | 3 450 333.00 |
8B Suppliers and Related Accounts | 121 953.00 | 121 953.00 | | 121 953.00 |
8C Staff and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8D Social Security and Other Social Organizations | 3 941.00 | 3 941.00 | | 3 941.00 |
8E Income Taxes | 66 348.00 | 66 348.00 | | 66 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 602.00 | 31 602.00 | | 31 602.00 |
UL Receivables related to investments | 4 613 683.00 | 4 613 683.00 | | 4 613 683.00 |
UT Other financial assets | 4 411.00 | 4 411.00 | | 4 411.00 |
UX Other trade receivables | 2 069.00 | 2 069.00 | | 2 069.00 |
VB VAT | 53 114.00 | 53 114.00 | | 53 114.00 |
VC Group and associates | 7 948.00 | 7 948.00 | | 7 948.00 |
VG Loans with a maturity of up to one year at origin | 10 672.00 | 10 672.00 | | 10 672.00 |
VH Loans with a maturity of more than one year at origin | 153 532.00 | 20 748.00 | 63 535.00 | 153 532.00 |
VI Group and Associates | 105 061.00 | 105 061.00 | | 105 061.00 |
VJ Loans taken out during the year | 881 430.00 | | | 881 430.00 |
VK Loans repaid during the year | 21 155.00 | | | 21 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 438.00 | 11 438.00 | | 11 438.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 693 298.00 | 4 693 298.00 | | 4 693 298.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 587.00 | 3 616 803.00 | 263 535.00 | 3 949 587.00 |
