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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 | 29 688.00 | 26 571.00 | 3 117.00 | 29 688.00 |
BB Receivables related to investments | 1 785 172.00 | | 1 785 172.00 | 1 785 172.00 |
BD Other fixed assets | 3 259 831.00 | | 3 259 831.00 | 3 259 831.00 |
BH Other financial assets | 500 000.00 | 8 418.00 | 491 582.00 | 500 000.00 |
BJ TOTAL (I) | 25 026 578.00 | 1 139 319.00 | 23 887 260.00 | 25 026 578.00 |
BX Customers and related accounts | 38 880.00 | | 38 880.00 | 38 880.00 |
BZ Other receivables | 243 598.00 | | 243 598.00 | 243 598.00 |
CD Marketable securities | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
CF Cash and cash equivalents | 4 707 284.00 | | 4 707 284.00 | 4 707 284.00 |
CJ TOTAL (II) | 6 729 762.00 | | 6 729 762.00 | 6 729 762.00 |
CO Grand total (0 to V) | 31 756 340.00 | 1 139 319.00 | 30 617 022.00 | 31 756 340.00 |
CU Other investments | 19 451 887.00 | 1 104 330.00 | 18 347 557.00 | 19 451 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 589 770.00 | 18 589 770.00 | | 18 589 770.00 |
DB Share, merger, contribution premiums, etc. | 81 380.00 | 81 380.00 | | 81 380.00 |
DD Legal reserve (1) | 288 674.00 | 78 854.00 | | 288 674.00 |
DG Other reserves | 5 484 788.00 | 1 498 207.00 | | 5 484 788.00 |
DH Retained earnings | | -13 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 582.00 | 4 209 602.00 | | 136 582.00 |
DL TOTAL (I) | 24 581 194.00 | 24 444 612.00 | | 24 581 194.00 |
DT Other Bond Issues | 4 510 125.00 | 5 558 618.00 | | 4 510 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 024.00 | 2 472 220.00 | | 1 497 024.00 |
DX Trade payables and related accounts | 28 679.00 | 65 128.00 | | 28 679.00 |
EA Other liabilities | | 2 477.00 | | |
EC TOTAL (IV) | 6 035 827.00 | 8 098 442.00 | | 6 035 827.00 |
EE Grand total (I to V) | 30 617 022.00 | 32 543 054.00 | | 30 617 022.00 |
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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 | 256 800.00 | | 256 800.00 | 256 800.00 |
FJ Net sales | 256 800.00 | | 256 800.00 | 256 800.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 256 800.00 | |
FW Other purchases and external expenses | | | 34 391.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 89 819.00 | |
FZ Social Security Contributions | | | 17 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 144 608.00 | |
GG - OPERATING RESULT (I - II) | | | 112 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 916.00 | |
GL Other interest and similar income | | | 81 101.00 | |
GP Total financial income (V) | | | 128 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 418.00 | |
GR Interest and similar expenses | | | 97 720.00 | |
GU Total financial expenses (VI) | | | 106 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 433 650.00 | 7 123 761.00 | | 433 650.00 |
HD Total exceptional income (VII) | 433 650.00 | 7 123 851.00 | | 433 650.00 |
HE Exceptional expenses on management operations | | -17.00 | | |
HF Exceptional expenses on capital transactions | 420 150.00 | 1 870 838.00 | | 420 150.00 |
HH Total exceptional expenses (VIII) | 420 150.00 | 1 870 821.00 | | 420 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 500.00 | 5 253 030.00 | | 13 500.00 |
HK Income tax | 10 988.00 | 144 869.00 | | 10 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 466.00 | 7 639 070.00 | | 818 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 884.00 | 3 429 468.00 | | 681 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 582.00 | 4 209 602.00 | | 136 582.00 |
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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 | 24 806 125.00 | | 837 823.00 | 24 806 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 617 370.00 | 24 996 891.00 | |
I4 DECREASES Grand Total | | 617 370.00 | 25 026 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 688.00 | | | 29 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 776 438.00 | | 837 823.00 | 24 776 438.00 |
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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 | 24 556.00 | 2 014.00 | | 24 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 556.00 | 2 014.00 | | 24 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 418.00 | | |
7B Total provisions for depreciation | 1 104 330.00 | 8 418.00 | | 1 104 330.00 |
7C Grand total | 1 104 330.00 | 8 418.00 | | 1 104 330.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 418.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 749.00 | 5 749.00 | | 5 749.00 |
8D Social Security and Other Social Organizations | 10 843.00 | 10 843.00 | | 10 843.00 |
UL Receivables related to investments | 1 785 172.00 | | 1 785 172.00 | 1 785 172.00 |
UT Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 38 880.00 | 38 880.00 | | 38 880.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VC Group and associates | 112 071.00 | 112 071.00 | | 112 071.00 |
VH Loans with a maturity of more than one year at origin | 4 510 125.00 | 1 074 563.00 | 3 366 216.00 | 4 510 125.00 |
VI Group and Associates | 1 497 024.00 | 1 497 024.00 | | 1 497 024.00 |
VM Income taxes | 126 483.00 | 126 483.00 | | 126 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 650.00 | 282 478.00 | 2 285 172.00 | 2 567 650.00 |
VW VAT | 10 560.00 | 10 560.00 | | 10 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 035 827.00 | 2 600 266.00 | 3 366 216.00 | 6 035 827.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
