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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 | 57 858.00 | 35 922.00 | 21 936.00 | 57 858.00 |
BB Receivables related to investments | 36 504 006.00 | 765 480.00 | 35 738 526.00 | 36 504 006.00 |
BF Loans | 360 939.00 | | 360 939.00 | 360 939.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 47 112 530.00 | 2 198 099.00 | 44 914 431.00 | 47 112 530.00 |
BX Customers and related accounts | 847 327.00 | | 847 327.00 | 847 327.00 |
BZ Other receivables | 695 327.00 | | 695 327.00 | 695 327.00 |
CD Marketable securities | 3 330 786.00 | 20 427.00 | 3 310 358.00 | 3 330 786.00 |
CF Cash and cash equivalents | 1 147 673.00 | | 1 147 673.00 | 1 147 673.00 |
CH Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 6 025 671.00 | 20 427.00 | 6 005 243.00 | 6 025 671.00 |
CO Grand total (0 to V) | 53 138 201.00 | 2 218 527.00 | 50 919 674.00 | 53 138 201.00 |
CP Shares due in less than one year | 36 865 186.00 | | | 36 865 186.00 |
CU Other investments | 10 189 486.00 | 1 396 697.00 | 8 792 789.00 | 10 189 486.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 365.00 | 95 365.00 | | 95 365.00 |
DB Share, merger, contribution premiums, etc. | 7 591 771.00 | 7 591 771.00 | | 7 591 771.00 |
DD Legal reserve (1) | 9 536.00 | 9 536.00 | | 9 536.00 |
DF Regulated reserves (1) | 199.00 | 199.00 | | 199.00 |
DH Retained earnings | 13 074 992.00 | 12 893 474.00 | | 13 074 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 592.00 | 681 518.00 | | 734 592.00 |
DL TOTAL (I) | 21 506 455.00 | 21 271 863.00 | | 21 506 455.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 2 350.00 | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 107 586.00 | 26 667 615.00 | | 29 107 586.00 |
DX Trade payables and related accounts | 40 463.00 | 321 951.00 | | 40 463.00 |
DY Tax and social security liabilities | 261 782.00 | 526 816.00 | | 261 782.00 |
EA Other liabilities | 2 860.00 | 277.00 | | 2 860.00 |
EC TOTAL (IV) | 29 413 219.00 | 27 519 010.00 | | 29 413 219.00 |
EE Grand total (I to V) | 50 919 674.00 | 48 790 873.00 | | 50 919 674.00 |
EG Accrued income and payables due within one year | 29 413 219.00 | 27 519 010.00 | | 29 413 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | 2 350.00 | | 528.00 |
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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 | 181 400.00 | 20 000.00 | 201 400.00 | 181 400.00 |
FJ Net sales | 181 400.00 | 20 000.00 | 201 400.00 | 181 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 007.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 217 416.00 | |
FW Other purchases and external expenses | | | 417 579.00 | |
FX Taxes, duties, and similar payments | | | 28 123.00 | |
FY Salaries and Wages | | | 161 132.00 | |
FZ Social Security Contributions | | | 69 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 681 493.00 | |
GG - OPERATING RESULT (I - II) | | | -464 078.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 903 017.00 | |
GL Other interest and similar income | | | 15 288.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 918 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 751 628.00 | |
GR Interest and similar expenses | | | 403 821.00 | |
GT Net expenses on sales of marketable securities | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 1 160 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 007.00 | 16 107.00 | | 16 007.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 2 522.00 | 617.00 | | 2 522.00 |
HH Total exceptional expenses (VIII) | 2 522.00 | 617.00 | | 2 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | -617.00 | | -2 303.00 |
HK Income tax | -444 320.00 | -475 197.00 | | -444 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 940.00 | 1 636 196.00 | | 2 135 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 348.00 | 954 678.00 | | 1 401 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 592.00 | 681 518.00 | | 734 592.00 |
HP References: Equipment leasing | 34 679.00 | 37 116.00 | | 34 679.00 |
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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 | 43 531 292.00 | | 9 117 907.00 | 43 531 292.00 |
I3 DECREASES Total Financial Fixed Assets | 5 536 668.00 | | 47 054 672.00 | 5 536 668.00 |
I4 DECREASES Grand Total | 5 536 668.00 | | 47 112 530.00 | 5 536 668.00 |
IY DECREASES Total Tangible Fixed Assets | | | 57 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 203.00 | | 21 656.00 | 36 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 495 089.00 | | 9 096 252.00 | 43 495 089.00 |
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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 | 31 033.00 | 4 889.00 | | 31 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 033.00 | 4 889.00 | | 31 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 298 729.00 | 466 751.00 | | 298 729.00 |
6X Other provisions for depreciation | | 20 427.00 | | |
7B Total provisions for depreciation | 1 430 976.00 | 751 628.00 | | 1 430 976.00 |
7C Grand total | 1 430 976.00 | 751 628.00 | | 1 430 976.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 751 628.00 | | |
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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 | 29 099 238.00 | 29 099 238.00 | | 29 099 238.00 |
8B Suppliers and Related Accounts | 40 463.00 | 40 463.00 | | 40 463.00 |
8C Staff and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8D Social Security and Other Social Organizations | 21 912.00 | 21 912.00 | | 21 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
UL Receivables related to investments | 36 504 006.00 | 36 504 006.00 | | 36 504 006.00 |
UP Loans | 360 939.00 | 360 939.00 | | 360 939.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 847 327.00 | 847 327.00 | | 847 327.00 |
VB VAT | 71 724.00 | 71 724.00 | | 71 724.00 |
VC Group and associates | 539 514.00 | 539 514.00 | | 539 514.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 8 348.00 | 8 348.00 | | 8 348.00 |
VJ Loans taken out during the year | 3 870 863.00 | | | 3 870 863.00 |
VK Loans repaid during the year | 1 425 937.00 | | | 1 425 937.00 |
VM Income taxes | 8 320.00 | 8 320.00 | | 8 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 094.00 | 88 094.00 | | 88 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 769.00 | 75 769.00 | | 75 769.00 |
VS Prepaid expenses | 4 558.00 | 4 558.00 | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 412 398.00 | 38 412 398.00 | | 38 412 398.00 |
VW VAT | 146 307.00 | 146 307.00 | | 146 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 413 219.00 | 29 413 219.00 | | 29 413 219.00 |
