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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 | 172 210.00 | 39 458.00 | 132 752.00 | 172 210.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 256 597.00 | 3 295 645.00 | 4 960 951.00 | 8 256 597.00 |
BX Customers and related accounts | 112 310.00 | | 112 310.00 | 112 310.00 |
BZ Other receivables | 192 450.00 | | 192 450.00 | 192 450.00 |
CD Marketable securities | 300 086.00 | | 300 086.00 | 300 086.00 |
CF Cash and cash equivalents | 127 935.00 | | 127 935.00 | 127 935.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 734 220.00 | | 734 220.00 | 734 220.00 |
CO Grand total (0 to V) | 8 990 817.00 | 3 295 645.00 | 5 695 171.00 | 8 990 817.00 |
CP Shares due in less than one year | 61 852.00 | | | 61 852.00 |
CU Other investments | 8 084 237.00 | 3 256 187.00 | 4 828 050.00 | 8 084 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 763 970.00 | 1 763 970.00 | | 1 763 970.00 |
DD Legal reserve (1) | 249 287.00 | 249 287.00 | | 249 287.00 |
DG Other reserves | 1 742 024.00 | 1 104 074.00 | | 1 742 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 195.00 | 637 950.00 | | 117 195.00 |
DL TOTAL (I) | 3 872 476.00 | 3 755 281.00 | | 3 872 476.00 |
DP Provisions for Risks | 15 000.00 | 50 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 50 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 652 863.00 | 812 723.00 | | 652 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 036.00 | 1 340 173.00 | | 1 013 036.00 |
DX Trade payables and related accounts | 19 292.00 | 66 177.00 | | 19 292.00 |
DY Tax and social security liabilities | 121 522.00 | 63 052.00 | | 121 522.00 |
EA Other liabilities | 983.00 | 12 916.00 | | 983.00 |
EC TOTAL (IV) | 1 807 696.00 | 2 295 040.00 | | 1 807 696.00 |
EE Grand total (I to V) | 5 695 171.00 | 6 100 321.00 | | 5 695 171.00 |
EG Accrued income and payables due within one year | 1 269 545.00 | 1 630 032.00 | | 1 269 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 144.00 | | |
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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 | 711 102.00 | | 711 102.00 | 711 102.00 |
FJ Net sales | 711 102.00 | | 711 102.00 | 711 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 696.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 727 799.00 | |
FW Other purchases and external expenses | | | 40 984.00 | |
FX Taxes, duties, and similar payments | | | 30 685.00 | |
FY Salaries and Wages | | | 385 746.00 | |
FZ Social Security Contributions | | | 199 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 192.00 | |
GF Total Operating Expenses (II) | | | 663 127.00 | |
GG - OPERATING RESULT (I - II) | | | 64 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 436.00 | |
GL Other interest and similar income | | | 320.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 930 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 834 921.00 | |
GR Interest and similar expenses | | | 23 785.00 | |
GU Total financial expenses (VI) | | | 858 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 514.00 | 4 531.00 | | 10 514.00 |
HA Exceptional income from management transactions | | 1 913.00 | | |
HB Exceptional income from capital transactions | | 374 800.00 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 732 074.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 1 108 787.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 39 427.00 | 1 082 911.00 | | 39 427.00 |
HF Exceptional expenses on capital transactions | | 820.00 | | |
HH Total exceptional expenses (VIII) | 39 427.00 | 1 083 731.00 | | 39 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 427.00 | 25 056.00 | | -4 427.00 |
HK Income tax | 15 100.00 | -119 302.00 | | 15 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 556.00 | 2 218 091.00 | | 1 693 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 361.00 | 1 580 141.00 | | 1 576 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 195.00 | 637 950.00 | | 117 195.00 |
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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 | 8 179 396.00 | | 77 202.00 | 8 179 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 8 256 597.00 | |
I4 DECREASES Grand Total | | 1.00 | 8 256 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 179 396.00 | | 77 202.00 | 8 179 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 458.00 | | | 39 458.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 35 000.00 | 50 000.00 |
6T Receivables | 6 182.00 | | | 6 182.00 |
7B Total provisions for depreciation | 2 466 906.00 | 834 921.00 | 6 182.00 | 2 466 906.00 |
7C Grand total | 2 516 906.00 | 834 921.00 | 41 182.00 | 2 516 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 182.00 | |
UG - Financial | | 834 921.00 | | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 19 292.00 | 19 292.00 | | 19 292.00 |
8D Social Security and Other Social Organizations | 32 016.00 | 32 016.00 | | 32 016.00 |
8E Income Taxes | 56 539.00 | 56 539.00 | | 56 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UL Receivables related to investments | 172 210.00 | 61 852.00 | 110 358.00 | 172 210.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 112 310.00 | 112 310.00 | | 112 310.00 |
VB VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VC Group and associates | 34 383.00 | 34 383.00 | | 34 383.00 |
VG Loans with a maturity of up to one year at origin | 1 916.00 | 1 916.00 | | 1 916.00 |
VH Loans with a maturity of more than one year at origin | 650 947.00 | 112 796.00 | 460 125.00 | 650 947.00 |
VI Group and Associates | 1 013 036.00 | 1 013 036.00 | | 1 013 036.00 |
VK Loans repaid during the year | 125 866.00 | | | 125 866.00 |
VM Income taxes | 153 182.00 | 153 182.00 | | 153 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 036.00 | 9 036.00 | | 9 036.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 559.00 | 368 051.00 | 110 508.00 | 478 559.00 |
VW VAT | 23 931.00 | 23 931.00 | | 23 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 696.00 | 1 269 545.00 | 460 125.00 | 1 807 696.00 |
