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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 759.00 | 1 759.00 | | 1 759.00 |
AP Buildings | 44 938.00 | 10 008.00 | 34 930.00 | 44 938.00 |
AT Other tangible assets | 283 272.00 | 184 968.00 | 98 304.00 | 283 272.00 |
BB Receivables related to investments | 333 263.00 | | 333 263.00 | 333 263.00 |
BD Other fixed assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BH Other financial assets | 6 733 579.00 | 4 049 058.00 | 2 684 520.00 | 6 733 579.00 |
BJ TOTAL (I) | 12 933 422.00 | 4 245 795.00 | 8 687 626.00 | 12 933 422.00 |
BX Customers and related accounts | 136 584.00 | | 136 584.00 | 136 584.00 |
BZ Other receivables | 354 866.00 | | 354 866.00 | 354 866.00 |
CF Cash and cash equivalents | 2 691 464.00 | | 2 691 464.00 | 2 691 464.00 |
CH Prepaid expenses | 15 560.00 | | 15 560.00 | 15 560.00 |
CJ TOTAL (II) | 3 198 475.00 | | 3 198 475.00 | 3 198 475.00 |
CO Grand total (0 to V) | 16 131 897.00 | 4 245 795.00 | 11 886 102.00 | 16 131 897.00 |
CP Shares due in less than one year | 333 263.00 | | | 333 263.00 |
CU Other investments | 5 532 447.00 | | 5 532 447.00 | 5 532 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 276 683.00 | 7 047 695.00 | | 4 276 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673 328.00 | 3 228 987.00 | | 1 673 328.00 |
DL TOTAL (I) | 5 961 011.00 | 10 287 683.00 | | 5 961 011.00 |
DU Loans and Debts from Credit Institutions (3) | 3 927 891.00 | 5 237 563.00 | | 3 927 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 070.00 | 13 468.00 | | 1 505 070.00 |
DX Trade payables and related accounts | 328 146.00 | 230 550.00 | | 328 146.00 |
DY Tax and social security liabilities | 163 982.00 | 351 646.00 | | 163 982.00 |
EC TOTAL (IV) | 5 925 090.00 | 5 833 228.00 | | 5 925 090.00 |
EE Grand total (I to V) | 11 886 102.00 | 16 120 911.00 | | 11 886 102.00 |
EG Accrued income and payables due within one year | 3 311 518.00 | 1 912 654.00 | | 3 311 518.00 |
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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 | 1 264 240.00 | | 1 264 240.00 | 1 264 240.00 |
FJ Net sales | 1 264 240.00 | | 1 264 240.00 | 1 264 240.00 |
FN Capitalized production | | | 5 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 048.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 319 127.00 | |
FW Other purchases and external expenses | | | 165 442.00 | |
FX Taxes, duties, and similar payments | | | 35 935.00 | |
FY Salaries and Wages | | | 634 003.00 | |
FZ Social Security Contributions | | | 113 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 420.00 | |
GB Operating Expenses - Provisions | | | 223 627.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 217 080.00 | |
GG - OPERATING RESULT (I - II) | | | 102 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 778 659.00 | |
GL Other interest and similar income | | | 15 922.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 794 581.00 | |
GR Interest and similar expenses | | | 133 200.00 | |
GU Total financial expenses (VI) | | | 133 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 661 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 723.00 | | |
HB Exceptional income from capital transactions | | 2 524 108.00 | | |
HD Total exceptional income (VII) | | 2 524 832.00 | | |
HE Exceptional expenses on management operations | 900.00 | 1 799.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 3 074 136.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 3 075 936.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -551 103.00 | | -900.00 |
HK Income tax | 89 199.00 | 265 899.00 | | 89 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 708.00 | 7 904 562.00 | | 3 113 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 380.00 | 4 675 574.00 | | 1 440 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 673 328.00 | 3 228 987.00 | | 1 673 328.00 |
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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 | 12 919 097.00 | | 1 781 120.00 | 12 919 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 766 794.00 | 12 603 451.00 | |
I4 DECREASES Grand Total | | 1 766 794.00 | 12 933 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 759.00 | | | 1 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 812.00 | | 2 400.00 | 325 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 591 526.00 | | 1 778 720.00 | 12 591 526.00 |
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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 | 152 316.00 | 44 421.00 | | 152 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 557.00 | 44 421.00 | | 150 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 825 431.00 | 223 628.00 | | 3 825 431.00 |
7B Total provisions for depreciation | 3 825 431.00 | 223 628.00 | | 3 825 431.00 |
7C Grand total | 3 825 431.00 | 223 628.00 | | 3 825 431.00 |
UE of which provisions and reversals: - Operating | | 223 628.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 328 147.00 | 328 147.00 | | 328 147.00 |
8C Staff and Related Accounts | 64 467.00 | 64 467.00 | | 64 467.00 |
8D Social Security and Other Social Organizations | 47 535.00 | 47 535.00 | | 47 535.00 |
UL Receivables related to investments | 333 264.00 | 333 264.00 | | 333 264.00 |
UT Other financial assets | 6 733 580.00 | | 6 733 580.00 | 6 733 580.00 |
UX Other trade receivables | 136 584.00 | 136 584.00 | | 136 584.00 |
VB VAT | 40 444.00 | 40 444.00 | | 40 444.00 |
VG Loans with a maturity of up to one year at origin | 7 318.00 | 7 318.00 | | 7 318.00 |
VH Loans with a maturity of more than one year at origin | 3 920 574.00 | 1 307 002.00 | 2 613 572.00 | 3 920 574.00 |
VI Group and Associates | 1 505 070.00 | 1 505 070.00 | | 1 505 070.00 |
VK Loans repaid during the year | 1 306 974.00 | | | 1 306 974.00 |
VM Income taxes | 165 276.00 | 165 276.00 | | 165 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 616.00 | 28 616.00 | | 28 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 147.00 | 149 147.00 | | 149 147.00 |
VS Prepaid expenses | 15 561.00 | 15 561.00 | | 15 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 573 854.00 | 840 274.00 | 6 733 580.00 | 7 573 854.00 |
VW VAT | 23 364.00 | 23 364.00 | | 23 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 925 091.00 | 3 311 519.00 | 2 613 572.00 | 5 925 091.00 |
