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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 183 186.00 | 159 966.00 | 23 221.00 | 183 186.00 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 180 000.00 | 4 817.00 | 175 183.00 | 180 000.00 |
AV Fixed assets in progress | 15 572.00 | | 15 572.00 | 15 572.00 |
BB Receivables related to investments | 1 035 175.00 | 107 616.00 | 927 560.00 | 1 035 175.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 929 714.00 | 1 130 703.00 | 4 799 011.00 | 5 929 714.00 |
BX Customers and related accounts | 29 226.00 | | 29 226.00 | 29 226.00 |
BZ Other receivables | 343 623.00 | | 343 623.00 | 343 623.00 |
CF Cash and cash equivalents | 10 539.00 | | 10 539.00 | 10 539.00 |
CH Prepaid expenses | 49 409.00 | | 49 409.00 | 49 409.00 |
CJ TOTAL (II) | 432 798.00 | | 432 798.00 | 432 798.00 |
CO Grand total (0 to V) | 6 362 512.00 | 1 130 703.00 | 5 231 808.00 | 6 362 512.00 |
CU Other investments | 4 420 766.00 | 858 306.00 | 3 562 460.00 | 4 420 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 19 443.00 | 19 443.00 | | 19 443.00 |
DG Other reserves | 23 851.00 | 56 549.00 | | 23 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 207.00 | -32 698.00 | | 64 207.00 |
DK Regulated provisions | 34 421.00 | 26 913.00 | | 34 421.00 |
DL TOTAL (I) | 2 041 922.00 | 1 970 205.00 | | 2 041 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 817.00 | 2 080 665.00 | | 1 987 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 499.00 | 237 497.00 | | 874 499.00 |
DX Trade payables and related accounts | 12 053.00 | 6 715.00 | | 12 053.00 |
DY Tax and social security liabilities | 314 160.00 | 288 463.00 | | 314 160.00 |
EA Other liabilities | 1 359.00 | 1 359.00 | | 1 359.00 |
EC TOTAL (IV) | 3 189 887.00 | 2 614 698.00 | | 3 189 887.00 |
EE Grand total (I to V) | 5 231 808.00 | 4 584 903.00 | | 5 231 808.00 |
EG Accrued income and payables due within one year | 1 568 735.00 | 845 898.00 | | 1 568 735.00 |
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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 | 229 092.00 | | 229 092.00 | 229 092.00 |
FJ Net sales | 229 092.00 | | 229 092.00 | 229 092.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 229 100.00 | |
FW Other purchases and external expenses | | | 73 331.00 | |
FX Taxes, duties, and similar payments | | | 26 532.00 | |
FY Salaries and Wages | | | 272 000.00 | |
FZ Social Security Contributions | | | 106 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 518 395.00 | |
GG - OPERATING RESULT (I - II) | | | -289 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 488.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 411.00 | |
GP Total financial income (V) | | | 398 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 104.00 | |
GR Interest and similar expenses | | | 57 866.00 | |
GU Total financial expenses (VI) | | | 171 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 324.00 | | | 8 324.00 |
HD Total exceptional income (VII) | 8 324.00 | | | 8 324.00 |
HE Exceptional expenses on management operations | | 4 088.00 | | |
HF Exceptional expenses on capital transactions | | 30 004.00 | | |
HG Exceptional depreciation and provisions | 7 510.00 | 7 510.00 | | 7 510.00 |
HH Total exceptional expenses (VIII) | 7 510.00 | 41 602.00 | | 7 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | -41 602.00 | | 815.00 |
HK Income tax | -125 757.00 | -39 000.00 | | -125 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 326.00 | 647 701.00 | | 636 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 118.00 | 680 400.00 | | 572 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 207.00 | -32 698.00 | | 64 207.00 |
HP References: Equipment leasing | 19 596.00 | | | 19 596.00 |
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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 | 5 420 830.00 | | 497 610.00 | 5 420 830.00 |
I3 DECREASES Total Financial Fixed Assets | -11 274.00 | | 5 455 956.00 | -11 274.00 |
I4 DECREASES Grand Total | -11 274.00 | | 5 929 714.00 | -11 274.00 |
IO DECREASES Total including other intangible assets | | | 183 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 186.00 | | | 183 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 290 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 237 643.00 | | 207 038.00 | 5 237 643.00 |
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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 | 125 087.00 | 39 695.00 | | 125 087.00 |
PE DEPRECIATION Total including other intangible assets | 125 087.00 | 34 878.00 | | 125 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 817.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 107 616.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 911.00 | 7 510.00 | | 26 911.00 |
7B Total provisions for depreciation | 1 094 229.00 | 114 104.00 | 242 411.00 | 1 094 229.00 |
7C Grand total | 1 121 140.00 | 121 614.00 | 242 411.00 | 1 121 140.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 114 104.00 | 242 411.00 | |
UJ - Exceptional | | 7 510.00 | | |
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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 | 12 053.00 | 12 053.00 | | 12 053.00 |
8C Staff and Related Accounts | 148 783.00 | 148 783.00 | | 148 783.00 |
8D Social Security and Other Social Organizations | 146 213.00 | 146 213.00 | | 146 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
UL Receivables related to investments | 1 035 175.00 | | 1 035 175.00 | 1 035 175.00 |
UX Other trade receivables | 29 226.00 | 29 226.00 | | 29 226.00 |
UY Staff and related accounts | 114 230.00 | 114 230.00 | | 114 230.00 |
VB VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VC Group and associates | 68 382.00 | 68 382.00 | | 68 382.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 1 987 268.00 | 366 116.00 | 1 423 942.00 | 1 987 268.00 |
VI Group and Associates | 874 499.00 | 874 499.00 | | 874 499.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 298 231.00 | | | 298 231.00 |
VM Income taxes | 154 809.00 | 154 809.00 | | 154 809.00 |
VP Miscellaneous | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 49 409.00 | 49 409.00 | | 49 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 434.00 | 422 259.00 | 1 035 175.00 | 1 457 434.00 |
VW VAT | 19 163.00 | 19 163.00 | | 19 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 887.00 | 1 568 735.00 | 1 423 942.00 | 3 189 887.00 |
