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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 491 203.00 | 395 670.00 | 95 534.00 | 491 203.00 |
AT Other tangible assets | 70 470.00 | 9 254.00 | 61 217.00 | 70 470.00 |
BB Receivables related to investments | 2 599 077.00 | 89 547.00 | 2 509 530.00 | 2 599 077.00 |
BH Other financial assets | 879 569.00 | | 879 569.00 | 879 569.00 |
BJ TOTAL (I) | 9 215 216.00 | 2 313 668.00 | 6 901 548.00 | 9 215 216.00 |
BX Customers and related accounts | 38 328.00 | | 38 328.00 | 38 328.00 |
BZ Other receivables | 1 341 005.00 | | 1 341 005.00 | 1 341 005.00 |
CF Cash and cash equivalents | 51 042.00 | | 51 042.00 | 51 042.00 |
CH Prepaid expenses | 13 066.00 | | 13 066.00 | 13 066.00 |
CJ TOTAL (II) | 1 443 442.00 | | 1 443 442.00 | 1 443 442.00 |
CO Grand total (0 to V) | 10 658 658.00 | 2 313 668.00 | 8 344 990.00 | 10 658 658.00 |
CU Other investments | 5 174 896.00 | 1 819 198.00 | 3 355 698.00 | 5 174 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 226 624.00 | 184 159.00 | | 226 624.00 |
DG Other reserves | 2 486 640.00 | 2 486 640.00 | | 2 486 640.00 |
DH Retained earnings | 806 822.00 | | | 806 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 988.00 | 849 287.00 | | 25 988.00 |
DL TOTAL (I) | 6 546 074.00 | 6 520 086.00 | | 6 546 074.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 28.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 698.00 | 1 656 355.00 | | 1 721 698.00 |
DX Trade payables and related accounts | 31 703.00 | 31 471.00 | | 31 703.00 |
DY Tax and social security liabilities | 45 478.00 | 43 014.00 | | 45 478.00 |
EC TOTAL (IV) | 1 798 916.00 | 1 730 867.00 | | 1 798 916.00 |
EE Grand total (I to V) | 8 344 990.00 | 8 250 952.00 | | 8 344 990.00 |
EG Accrued income and payables due within one year | 1 798 916.00 | 1 730 867.00 | | 1 798 916.00 |
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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 | 82 758.00 | 38 870.00 | 121 628.00 | 82 758.00 |
FJ Net sales | 82 758.00 | 38 870.00 | 121 628.00 | 82 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067 769.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 189 399.00 | |
FW Other purchases and external expenses | | | 112 142.00 | |
FX Taxes, duties, and similar payments | | | 20 822.00 | |
FY Salaries and Wages | | | 70 135.00 | |
FZ Social Security Contributions | | | 40 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 069 205.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 325 658.00 | |
GG - OPERATING RESULT (I - II) | | | -136 259.00 | |
GH Attributed profit or transferred loss (III) | | | 214 650.00 | |
GK Income from other securities and fixed asset receivables | | | 24 949.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 26 670.00 | |
GR Interest and similar expenses | | | 9 968.00 | |
GU Total financial expenses (VI) | | | 9 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 680.00 | | |
HD Total exceptional income (VII) | | 89 680.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 65 105.00 | | | 65 105.00 |
HH Total exceptional expenses (VIII) | 69 105.00 | | | 69 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 105.00 | 89 680.00 | | -69 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 719.00 | 1 409 156.00 | | 1 430 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 731.00 | 559 869.00 | | 1 404 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 988.00 | 849 287.00 | | 25 988.00 |
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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 | 10 480 616.00 | | 1 745 194.00 | 10 480 616.00 |
I3 DECREASES Total Financial Fixed Assets | 2 028 479.00 | | 8 653 542.00 | 2 028 479.00 |
I4 DECREASES Grand Total | 3 010 594.00 | | 9 215 216.00 | 3 010 594.00 |
IY DECREASES Total Tangible Fixed Assets | 982 115.00 | | 561 674.00 | 982 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 674.00 | | 982 115.00 | 561 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 918 942.00 | | 763 079.00 | 9 918 942.00 |
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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 | 392 141.00 | 12 782.00 | | 392 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 141.00 | 12 782.00 | | 392 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 450 571.00 | 62 293.00 | 1 067 751.00 | 1 450 571.00 |
7B Total provisions for depreciation | 1 907 391.00 | 1 069 205.00 | 1 067 852.00 | 1 907 391.00 |
7C Grand total | 1 907 391.00 | 1 069 205.00 | 1 067 852.00 | 1 907 391.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 069 205.00 | 1 067 751.00 | |
UG - Financial | | | 100.00 | |
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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 | 1 687 212.00 | 1 687 212.00 | | 1 687 212.00 |
8B Suppliers and Related Accounts | 31 708.00 | 31 708.00 | | 31 708.00 |
8C Staff and Related Accounts | 19 220.00 | 19 220.00 | | 19 220.00 |
8D Social Security and Other Social Organizations | 16 802.00 | 16 802.00 | | 16 802.00 |
UL Receivables related to investments | 2 599 077.00 | 2 599 077.00 | | 2 599 077.00 |
UT Other financial assets | 879 569.00 | 879 569.00 | | 879 569.00 |
UX Other trade receivables | 38 328.00 | 38 328.00 | | 38 328.00 |
VB VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VC Group and associates | 1 301 957.00 | 1 301 957.00 | | 1 301 957.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 34 486.00 | 34 486.00 | | 34 486.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VM Income taxes | 17 449.00 | 17 449.00 | | 17 449.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 029.00 | 16 029.00 | | 16 029.00 |
VS Prepaid expenses | 13 066.00 | 13 066.00 | | 13 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 871 046.00 | 4 871 046.00 | | 4 871 046.00 |
VW VAT | 8 316.00 | 8 316.00 | | 8 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 916.00 | 1 798 916.00 | | 1 798 916.00 |
