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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 983.00 | 1 365.00 | 5 618.00 | 6 983.00 |
BB Receivables related to investments | 2 176 100.00 | 864 679.00 | 1 311 421.00 | 2 176 100.00 |
BJ TOTAL (I) | 6 735 827.00 | 1 082 405.00 | 5 653 422.00 | 6 735 827.00 |
BX Customers and related accounts | 171 003.00 | | 171 003.00 | 171 003.00 |
BZ Other receivables | 619 786.00 | | 619 786.00 | 619 786.00 |
CF Cash and cash equivalents | 14 925.00 | | 14 925.00 | 14 925.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 808 860.00 | | 808 860.00 | 808 860.00 |
CO Grand total (0 to V) | 7 544 687.00 | 1 082 405.00 | 6 462 282.00 | 7 544 687.00 |
CU Other investments | 4 552 744.00 | 216 360.00 | 4 336 383.00 | 4 552 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 616.00 | 49 616.00 | | 49 616.00 |
DD Legal reserve (1) | 4 962.00 | 4 962.00 | | 4 962.00 |
DG Other reserves | 3 455 677.00 | 2 893 795.00 | | 3 455 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 405.00 | 561 882.00 | | 968 405.00 |
DK Regulated provisions | 87 382.00 | 75 691.00 | | 87 382.00 |
DL TOTAL (I) | 4 566 043.00 | 3 585 947.00 | | 4 566 043.00 |
DU Loans and Debts from Credit Institutions (3) | 887 778.00 | 1 058 528.00 | | 887 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 614.00 | 880 673.00 | | 497 614.00 |
DX Trade payables and related accounts | 6 075.00 | 7 381.00 | | 6 075.00 |
DY Tax and social security liabilities | 112 005.00 | 120 146.00 | | 112 005.00 |
EA Other liabilities | 392 767.00 | 143 921.00 | | 392 767.00 |
EC TOTAL (IV) | 1 896 240.00 | 2 210 649.00 | | 1 896 240.00 |
EE Grand total (I to V) | 6 462 282.00 | 5 796 596.00 | | 6 462 282.00 |
EG Accrued income and payables due within one year | 788 415.00 | 1 328 554.00 | | 788 415.00 |
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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 | 537 252.00 | | 537 252.00 | 537 252.00 |
FJ Net sales | 537 252.00 | | 537 252.00 | 537 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 019.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 541 280.00 | |
FW Other purchases and external expenses | | | 98 980.00 | |
FX Taxes, duties, and similar payments | | | 17 988.00 | |
FY Salaries and Wages | | | 277 426.00 | |
FZ Social Security Contributions | | | 125 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 521 038.00 | |
GG - OPERATING RESULT (I - II) | | | 20 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857 094.00 | |
GP Total financial income (V) | | | 857 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 119.00 | |
GR Interest and similar expenses | | | 36 306.00 | |
GU Total financial expenses (VI) | | | 82 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 019.00 | 3 573.00 | | 4 019.00 |
A2 TOTAL ASSETS | 76 781.00 | 117 307.00 | | 76 781.00 |
HA Exceptional income from management transactions | | 10 592.00 | | |
HD Total exceptional income (VII) | | 10 592.00 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HG Exceptional depreciation and provisions | 11 691.00 | 16 722.00 | | 11 691.00 |
HH Total exceptional expenses (VIII) | 11 691.00 | 17 397.00 | | 11 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 691.00 | -6 805.00 | | -11 691.00 |
HK Income tax | -185 185.00 | -51 916.00 | | -185 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 374.00 | 1 225 093.00 | | 1 398 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 969.00 | 663 211.00 | | 429 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 405.00 | 561 882.00 | | 968 405.00 |
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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 | 6 465 107.00 | | 270 720.00 | 6 465 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 728 844.00 | |
I4 DECREASES Grand Total | | | 6 735 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818.00 | | 3 166.00 | 3 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 461 290.00 | | 267 554.00 | 6 461 290.00 |
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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 | 142.00 | 1 223.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 1 223.00 | | 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 818 560.00 | 46 119.00 | | 818 560.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 691.00 | 11 691.00 | | 75 691.00 |
7B Total provisions for depreciation | 1 034 920.00 | 46 119.00 | | 1 034 920.00 |
7C Grand total | 1 110 611.00 | 57 810.00 | | 1 110 611.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 119.00 | | |
UJ - Exceptional | | 11 691.00 | | |
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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 | 497 614.00 | 97 614.00 | 400 000.00 | 497 614.00 |
8B Suppliers and Related Accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
8C Staff and Related Accounts | 25 492.00 | 25 492.00 | | 25 492.00 |
8D Social Security and Other Social Organizations | 33 004.00 | 33 004.00 | | 33 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 767.00 | 392 767.00 | | 392 767.00 |
UL Receivables related to investments | 2 176 100.00 | | 2 176 100.00 | 2 176 100.00 |
UX Other trade receivables | 171 003.00 | 171 003.00 | | 171 003.00 |
UZ Social Security, other social security organizations | 32 618.00 | 32 618.00 | | 32 618.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VG Loans with a maturity of up to one year at origin | 5 684.00 | 5 684.00 | | 5 684.00 |
VH Loans with a maturity of more than one year at origin | 882 094.00 | 174 269.00 | 570 424.00 | 882 094.00 |
VK Loans repaid during the year | 169 793.00 | | | 169 793.00 |
VM Income taxes | 582 603.00 | 582 603.00 | | 582 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 010.00 | 14 010.00 | | 14 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
VS Prepaid expenses | 3 146.00 | 3 146.00 | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 035.00 | 793 935.00 | 2 176 100.00 | 2 970 035.00 |
VW VAT | 39 499.00 | 39 499.00 | | 39 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 240.00 | 788 415.00 | 970 424.00 | 1 896 240.00 |
