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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 | 117 815.00 | 117 815.00 | | 117 815.00 |
AT Other tangible assets | 102 012.00 | 101 009.00 | 1 003.00 | 102 012.00 |
BD Other fixed assets | 6 405.00 | | 6 405.00 | 6 405.00 |
BH Other financial assets | 211 495.00 | 168 000.00 | 43 495.00 | 211 495.00 |
BJ TOTAL (I) | 57 061 084.00 | 25 495 649.00 | 31 565 435.00 | 57 061 084.00 |
BX Customers and related accounts | 370 295.00 | | 370 295.00 | 370 295.00 |
BZ Other receivables | 7 003 837.00 | | 7 003 837.00 | 7 003 837.00 |
CF Cash and cash equivalents | 338 014.00 | | 338 014.00 | 338 014.00 |
CH Prepaid expenses | 15 677.00 | | 15 677.00 | 15 677.00 |
CJ TOTAL (II) | 7 727 823.00 | | 7 727 823.00 | 7 727 823.00 |
CO Grand total (0 to V) | 64 788 906.00 | 25 495 649.00 | 39 293 257.00 | 64 788 906.00 |
CU Other investments | 56 623 356.00 | 25 108 825.00 | 31 514 531.00 | 56 623 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 24 575 085.00 | | | 24 575 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159 718.00 | | | 2 159 718.00 |
DL TOTAL (I) | 27 834 803.00 | | | 27 834 803.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 542.00 | | | 1 372 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 622 862.00 | | | 9 622 862.00 |
DX Trade payables and related accounts | 94 700.00 | | | 94 700.00 |
DY Tax and social security liabilities | 316 454.00 | | | 316 454.00 |
EA Other liabilities | 1 896.00 | | | 1 896.00 |
EC TOTAL (IV) | 11 408 454.00 | | | 11 408 454.00 |
EE Grand total (I to V) | 39 293 257.00 | | | 39 293 257.00 |
EG Accrued income and payables due within one year | 10 923 463.00 | | | 10 923 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 905.00 | | | 14 905.00 |
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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 | 2 384 952.00 | | 2 384 952.00 | 2 384 952.00 |
FJ Net sales | 2 384 952.00 | | 2 384 952.00 | 2 384 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 817.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 422 877.00 | |
FW Other purchases and external expenses | | | 569 704.00 | |
FX Taxes, duties, and similar payments | | | 64 441.00 | |
FY Salaries and Wages | | | 572 986.00 | |
FZ Social Security Contributions | | | 279 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 486 928.00 | |
GG - OPERATING RESULT (I - II) | | | 935 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 374 902.00 | |
GO Net income from sales of marketable securities | | | 564.00 | |
GP Total financial income (V) | | | 3 375 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 260 000.00 | |
GR Interest and similar expenses | | | 143 156.00 | |
GU Total financial expenses (VI) | | | 2 403 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 283.00 | | | 25 283.00 |
HA Exceptional income from management transactions | 2 394.00 | | | 2 394.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 394.00 | | | 12 394.00 |
HE Exceptional expenses on management operations | 4 253.00 | | | 4 253.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 54 253.00 | | | 54 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 859.00 | | | -41 859.00 |
HK Income tax | -293 318.00 | | | -293 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 810 736.00 | | | 5 810 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 018.00 | | | 3 651 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159 718.00 | | | 2 159 718.00 |
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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 | 52 448 072.00 | | 21 874 765.00 | 52 448 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 211 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 260 936.00 | 56 841 256.00 | |
I4 DECREASES Grand Total | | 17 261 753.00 | 57 061 084.00 | |
IO DECREASES Total including other intangible assets | | | 117 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817.00 | 102 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 815.00 | | | 117 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 777.00 | | 1 053.00 | 101 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 228 480.00 | | 21 873 712.00 | 52 228 480.00 |
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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 | 218 864.00 | 777.00 | 817.00 | 218 864.00 |
PE DEPRECIATION Total including other intangible assets | 117 815.00 | | | 117 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 049.00 | 777.00 | 817.00 | 101 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 168 000.00 | | | 168 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6X Other provisions for depreciation | 12 534.00 | | 12 534.00 | 12 534.00 |
7B Total provisions for depreciation | 23 029 359.00 | 2 260 000.00 | 12 534.00 | 23 029 359.00 |
7C Grand total | 23 029 359.00 | 2 310 000.00 | 12 534.00 | 23 029 359.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 534.00 | |
UG - Financial | | 2 260 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 94 700.00 | 94 700.00 | | 94 700.00 |
8C Staff and Related Accounts | 125 199.00 | 125 199.00 | | 125 199.00 |
8D Social Security and Other Social Organizations | 115 775.00 | 115 775.00 | | 115 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 211 495.00 | | 211 495.00 | 211 495.00 |
UX Other trade receivables | 370 295.00 | 370 295.00 | | 370 295.00 |
VB VAT | 11 153.00 | 11 153.00 | | 11 153.00 |
VC Group and associates | 5 816 655.00 | 5 816 655.00 | | 5 816 655.00 |
VG Loans with a maturity of up to one year at origin | 14 905.00 | 14 905.00 | | 14 905.00 |
VH Loans with a maturity of more than one year at origin | 1 357 638.00 | 872 647.00 | 484 991.00 | 1 357 638.00 |
VI Group and Associates | 8 122 862.00 | 8 122 862.00 | | 8 122 862.00 |
VK Loans repaid during the year | 1 137 513.00 | | | 1 137 513.00 |
VM Income taxes | 1 176 029.00 | 1 176 029.00 | | 1 176 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 727.00 | 16 727.00 | | 16 727.00 |
VS Prepaid expenses | 15 677.00 | 15 677.00 | | 15 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 601 304.00 | 7 389 809.00 | 211 495.00 | 7 601 304.00 |
VW VAT | 58 752.00 | 58 752.00 | | 58 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 408 454.00 | 10 923 463.00 | 484 991.00 | 11 408 454.00 |
