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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | 11 761.00 | -11 761.00 | |
BF Loans | 658 039.00 | | 658 039.00 | 658 039.00 |
BH Other financial assets | 3 569 647.00 | | 3 569 647.00 | 3 569 647.00 |
BJ TOTAL (I) | 6 178 526.00 | 621 869.00 | 5 556 657.00 | 6 178 526.00 |
BZ Other receivables | 807 221.00 | 278 565.00 | 528 656.00 | 807 221.00 |
CD Marketable securities | 270 185.00 | | 270 185.00 | 270 185.00 |
CF Cash and cash equivalents | 932 257.00 | | 932 257.00 | 932 257.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 2 012 032.00 | 278 565.00 | 1 733 467.00 | 2 012 032.00 |
CN Currency translation adjustments (V) | 64 688.00 | | 64 688.00 | 64 688.00 |
CO Grand total (0 to V) | 8 255 246.00 | 900 434.00 | 7 354 812.00 | 8 255 246.00 |
CP Shares due in less than one year | 3 811 706.00 | | | 3 811 706.00 |
CU Other investments | 1 950 839.00 | 610 108.00 | 1 340 732.00 | 1 950 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 017 000.00 | 6 017 000.00 | | 6 017 000.00 |
DD Legal reserve (1) | 105 664.00 | 99 458.00 | | 105 664.00 |
DG Other reserves | 80 914.00 | 3 317.00 | | 80 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 467.00 | 124 117.00 | | -89 467.00 |
DL TOTAL (I) | 6 114 111.00 | 6 243 892.00 | | 6 114 111.00 |
DM Proceeds from equity securities issues | | 62 000.00 | | |
DO TOTAL (II) | | 62 000.00 | | |
DP Provisions for Risks | 64 688.00 | 65 683.00 | | 64 688.00 |
DR TOTAL (IV) | 64 688.00 | 65 683.00 | | 64 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 835.00 | 368 340.00 | | 1 044 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 718.00 | 106 866.00 | | 81 718.00 |
DX Trade payables and related accounts | 13 178.00 | 10 035.00 | | 13 178.00 |
DY Tax and social security liabilities | 36 283.00 | 43 600.00 | | 36 283.00 |
EC TOTAL (IV) | 1 176 013.00 | 528 842.00 | | 1 176 013.00 |
EE Grand total (I to V) | 7 354 812.00 | 6 900 416.00 | | 7 354 812.00 |
EG Accrued income and payables due within one year | 400 861.00 | 254 819.00 | | 400 861.00 |
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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 | 368 000.00 | 10 800.00 | 378 800.00 | 368 000.00 |
FJ Net sales | 368 000.00 | 10 800.00 | 378 800.00 | 368 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 378 809.00 | |
FW Other purchases and external expenses | | | 78 582.00 | |
FX Taxes, duties, and similar payments | | | 7 783.00 | |
FY Salaries and Wages | | | 171 484.00 | |
FZ Social Security Contributions | | | 103 025.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 360 874.00 | |
GG - OPERATING RESULT (I - II) | | | 17 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 361.00 | |
GL Other interest and similar income | | | 17 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 683.00 | |
GP Total financial income (V) | | | 383 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 402 782.00 | |
GR Interest and similar expenses | | | 9 666.00 | |
GU Total financial expenses (VI) | | | 412 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 822.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 14 822.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 78 236.00 | 13 613.00 | | 78 236.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 83 236.00 | 13 613.00 | | 83 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 236.00 | 1 209.00 | | -78 236.00 |
HK Income tax | | 8 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 091.00 | 772 011.00 | | 767 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 558.00 | 647 894.00 | | 856 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 467.00 | 124 117.00 | | -89 467.00 |
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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 | 5 403 720.00 | | 784 806.00 | 5 403 720.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 5 000.00 | 6 178 526.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 5 000.00 | 6 178 526.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 403 720.00 | | 784 806.00 | 5 403 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 11 761.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 65 683.00 | 64 688.00 | 65 683.00 | 65 683.00 |
6X Other provisions for depreciation | 65 000.00 | 213 565.00 | | 65 000.00 |
7B Total provisions for depreciation | 567 340.00 | 338 094.00 | 5 000.00 | 567 340.00 |
7C Grand total | 633 023.00 | 402 782.00 | 70 683.00 | 633 023.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 402 782.00 | 70 683.00 | |
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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 | 13 178.00 | 13 178.00 | | 13 178.00 |
8D Social Security and Other Social Organizations | 15 749.00 | 15 749.00 | | 15 749.00 |
UP Loans | 658 039.00 | 242 059.00 | 415 980.00 | 658 039.00 |
UT Other financial assets | 3 569 647.00 | 3 569 647.00 | | 3 569 647.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VC Group and associates | 716 871.00 | 716 871.00 | | 716 871.00 |
VH Loans with a maturity of more than one year at origin | 1 044 835.00 | 269 683.00 | 775 152.00 | 1 044 835.00 |
VI Group and Associates | 81 718.00 | 81 718.00 | | 81 718.00 |
VJ Loans taken out during the year | 845 000.00 | | | 845 000.00 |
VK Loans repaid during the year | 168 506.00 | | | 168 506.00 |
VM Income taxes | 86 248.00 | 86 248.00 | | 86 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 037 275.00 | 4 621 295.00 | 415 980.00 | 5 037 275.00 |
VW VAT | 15 492.00 | 15 492.00 | | 15 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 013.00 | 400 861.00 | 775 152.00 | 1 176 013.00 |
