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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 286 617.00 | 580 074.00 | 1 706 543.00 | 2 286 617.00 |
BD Other fixed assets | 1 300 056.00 | | 1 300 056.00 | 1 300 056.00 |
BJ TOTAL (I) | 23 885 145.00 | 1 995 074.00 | 21 890 071.00 | 23 885 145.00 |
BZ Other receivables | 674 341.00 | | 674 341.00 | 674 341.00 |
CD Marketable securities | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 30 062.00 | | 30 062.00 | 30 062.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 705 427.00 | | 705 427.00 | 705 427.00 |
CO Grand total (0 to V) | 24 590 572.00 | 1 995 074.00 | 22 595 498.00 | 24 590 572.00 |
CP Shares due in less than one year | 2 286 465.00 | | | 2 286 465.00 |
CU Other investments | 20 298 472.00 | 1 415 000.00 | 18 883 472.00 | 20 298 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 520.00 | 1 039 520.00 | | 1 039 520.00 |
DB Share, merger, contribution premiums, etc. | 5 632 949.00 | 5 632 949.00 | | 5 632 949.00 |
DD Legal reserve (1) | 103 952.00 | 103 952.00 | | 103 952.00 |
DG Other reserves | 7 486 773.00 | 5 877 898.00 | | 7 486 773.00 |
DH Retained earnings | 2 838 775.00 | 2 838 775.00 | | 2 838 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 988.00 | 1 608 875.00 | | 401 988.00 |
DK Regulated provisions | 236 998.00 | 233 698.00 | | 236 998.00 |
DL TOTAL (I) | 17 740 955.00 | 17 335 667.00 | | 17 740 955.00 |
DP Provisions for Risks | 2 467.00 | 2 467.00 | | 2 467.00 |
DR TOTAL (IV) | 2 467.00 | 2 467.00 | | 2 467.00 |
DU Loans and Debts from Credit Institutions (3) | 4 076 444.00 | 5 369 766.00 | | 4 076 444.00 |
DX Trade payables and related accounts | 15 586.00 | 34 029.00 | | 15 586.00 |
DY Tax and social security liabilities | 486 833.00 | 93 093.00 | | 486 833.00 |
EA Other liabilities | 273 213.00 | 577 589.00 | | 273 213.00 |
EC TOTAL (IV) | 4 852 076.00 | 6 074 477.00 | | 4 852 076.00 |
EE Grand total (I to V) | 22 595 498.00 | 23 412 611.00 | | 22 595 498.00 |
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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 | 321 586.00 | | 321 586.00 | 321 586.00 |
FJ Net sales | 321 586.00 | | 321 586.00 | 321 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 928.00 | |
FW Other purchases and external expenses | | | 44 761.00 | |
FX Taxes, duties, and similar payments | | | 6 380.00 | |
FY Salaries and Wages | | | 252 561.00 | |
FZ Social Security Contributions | | | 88 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 392 170.00 | |
GG - OPERATING RESULT (I - II) | | | -64 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 379 722.00 | |
GL Other interest and similar income | | | 19 419.00 | |
GP Total financial income (V) | | | 2 399 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 776 000.00 | |
GR Interest and similar expenses | | | 52 894.00 | |
GU Total financial expenses (VI) | | | 1 828 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 266.00 | | |
HD Total exceptional income (VII) | | 5 266.00 | | |
HG Exceptional depreciation and provisions | 3 300.00 | 3 300.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 3 300.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | 1 966.00 | | -3 300.00 |
HK Income tax | 100 717.00 | 26 096.00 | | 100 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 070.00 | 2 064 651.00 | | 2 727 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 082.00 | 455 775.00 | | 2 325 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 988.00 | 1 608 875.00 | | 401 988.00 |
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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 | 22 833 916.00 | | 1 202 058.00 | 22 833 916.00 |
I3 DECREASES Total Financial Fixed Assets | 150 828.00 | | 23 885 145.00 | 150 828.00 |
I4 DECREASES Grand Total | 150 828.00 | | 23 885 145.00 | 150 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 833 916.00 | | 1 202 058.00 | 22 833 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | 8.00 | 8.00 |
06 aucun libellé | 223 416.00 | 363 000.00 | 6 342.00 | 223 416.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 233 698.00 | 3 300.00 | | 233 698.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 467.00 | | | 2 467.00 |
7B Total provisions for depreciation | 225 416.00 | 1 776 000.00 | 6 342.00 | 225 416.00 |
7C Grand total | 461 581.00 | 1 779 300.00 | 6 342.00 | 461 581.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 776 000.00 | 6 342.00 | |
UJ - Exceptional | | 3 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 586.00 | 15 586.00 | | 15 586.00 |
8C Staff and Related Accounts | 19 279.00 | 19 279.00 | | 19 279.00 |
8D Social Security and Other Social Organizations | 40 272.00 | 40 272.00 | | 40 272.00 |
8E Income Taxes | 399 469.00 | 399 469.00 | | 399 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 213.00 | 273 213.00 | | 273 213.00 |
UL Receivables related to investments | 2 286 617.00 | 2 286 465.00 | 152.00 | 2 286 617.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VG Loans with a maturity of up to one year at origin | 8 033.00 | 8 033.00 | | 8 033.00 |
VH Loans with a maturity of more than one year at origin | 4 068 411.00 | 1 301 852.00 | 1 796 737.00 | 4 068 411.00 |
VK Loans repaid during the year | 1 269 613.00 | | | 1 269 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 330.00 | 672 330.00 | | 672 330.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 010.00 | 2 960 858.00 | 152.00 | 2 961 010.00 |
VW VAT | 24 571.00 | 24 571.00 | | 24 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 852 076.00 | 2 085 517.00 | 1 796 737.00 | 4 852 076.00 |
