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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 709.00 | | 15 709.00 | 15 709.00 |
AP Buildings | 40 000.00 | 13 330.00 | 26 670.00 | 40 000.00 |
AT Other tangible assets | 12 068.00 | 11 368.00 | 700.00 | 12 068.00 |
BD Other fixed assets | 9 855.00 | 8 951.00 | 904.00 | 9 855.00 |
BF Loans | 217 825.00 | 217 825.00 | | 217 825.00 |
BH Other financial assets | 1 317 137.00 | | 1 317 137.00 | 1 317 137.00 |
BJ TOTAL (I) | 3 675 155.00 | 262 117.00 | 3 413 038.00 | 3 675 155.00 |
BX Customers and related accounts | 70 880.00 | 25 644.00 | 45 236.00 | 70 880.00 |
BZ Other receivables | 1 119 976.00 | 1 107 611.00 | 12 365.00 | 1 119 976.00 |
CF Cash and cash equivalents | 30 896.00 | | 30 896.00 | 30 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 221 751.00 | 1 133 255.00 | 88 497.00 | 1 221 751.00 |
CO Grand total (0 to V) | 4 896 907.00 | 1 395 372.00 | 3 501 534.00 | 4 896 907.00 |
CP Shares due in less than one year | 1 317 137.00 | | | 1 317 137.00 |
CR Shares due in more than one year | 1 138 365.00 | | | 1 138 365.00 |
CU Other investments | 2 062 561.00 | 10 642.00 | 2 051 918.00 | 2 062 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 161 200.00 | 161 200.00 | | 161 200.00 |
DD Legal reserve (1) | 960.00 | 800.00 | | 960.00 |
DG Other reserves | 1 188 184.00 | 1 188 184.00 | | 1 188 184.00 |
DH Retained earnings | -1 004 169.00 | -2 649 866.00 | | -1 004 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 081.00 | 1 645 857.00 | | 654 081.00 |
DL TOTAL (I) | 1 009 856.00 | 355 775.00 | | 1 009 856.00 |
DP Provisions for Risks | 15 230.00 | | | 15 230.00 |
DR TOTAL (IV) | 15 230.00 | | | 15 230.00 |
DU Loans and Debts from Credit Institutions (3) | 720 616.00 | 806 383.00 | | 720 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 992.00 | 2 041 926.00 | | 1 539 992.00 |
DX Trade payables and related accounts | 61 875.00 | 28 274.00 | | 61 875.00 |
DY Tax and social security liabilities | 34 244.00 | 42 902.00 | | 34 244.00 |
DZ Fixed asset liabilities and related accounts | 70 831.00 | 70 831.00 | | 70 831.00 |
EA Other liabilities | 48 891.00 | 22 056.00 | | 48 891.00 |
EC TOTAL (IV) | 2 476 448.00 | 3 012 371.00 | | 2 476 448.00 |
EE Grand total (I to V) | 3 501 534.00 | 3 368 146.00 | | 3 501 534.00 |
EG Accrued income and payables due within one year | 2 476 448.00 | 2 460 470.00 | | 2 476 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 508.00 | 1 324.00 | | 2 508.00 |
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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 | | | 229 314.00 | |
FJ Net sales | | | 229 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 590.00 | |
FR Total operating income (I) | | | 276 904.00 | |
FW Other purchases and external expenses | | | 48 879.00 | |
FX Taxes, duties, and similar payments | | | 27 375.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 63 795.00 | |
GB Operating Expenses - Provisions | | | 9 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 756.00 | |
GG - OPERATING RESULT (I - II) | | | 37 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 496.00 | |
GL Other interest and similar income | | | 26 190.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 675 686.00 | |
GR Interest and similar expenses | | | 42 868.00 | |
GU Total financial expenses (VI) | | | 42 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 548 000.00 | | |
HH Total exceptional expenses (VIII) | 15 309.00 | 940 771.00 | | 15 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 309.00 | 1 607 229.00 | | -15 309.00 |
HK Income tax | 576.00 | 854.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 590.00 | 2 873 577.00 | | 952 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 509.00 | 1 227 720.00 | | 298 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 081.00 | 1 645 857.00 | | 654 081.00 |
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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 | 3 508 566.00 | | 597 500.00 | 3 508 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 430 911.00 | 3 607 378.00 | |
I4 DECREASES Grand Total | | 430 911.00 | 3 675 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 777.00 | | | 67 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440 789.00 | | 597 500.00 | 3 440 789.00 |
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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 | 21 523.00 | 3 175.00 | | 21 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 523.00 | 3 175.00 | | 21 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 226 776.00 | | | 226 776.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 15 230.00 | | |
6T Receivables | 19 113.00 | 6 531.00 | | 19 113.00 |
6X Other provisions for depreciation | 1 155 201.00 | | 47 590.00 | 1 155 201.00 |
7B Total provisions for depreciation | 1 411 733.00 | 6 531.00 | 47 590.00 | 1 411 733.00 |
7C Grand total | 1 411 733.00 | 21 761.00 | 47 590.00 | 1 411 733.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 531.00 | 47 590.00 | |
UJ - Exceptional | | 15 230.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 086 745.00 | 1 086 745.00 | | 1 086 745.00 |
8B Suppliers and Related Accounts | 61 875.00 | 61 875.00 | | 61 875.00 |
8D Social Security and Other Social Organizations | 4 733.00 | 4 733.00 | | 4 733.00 |
8E Income Taxes | 592.00 | 592.00 | | 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 831.00 | 70 831.00 | | 70 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 891.00 | 48 891.00 | | 48 891.00 |
UP Loans | 217 825.00 | | 217 825.00 | 217 825.00 |
UT Other financial assets | 1 317 137.00 | 1 317 137.00 | | 1 317 137.00 |
UX Other trade receivables | 40 126.00 | 40 126.00 | | 40 126.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 30 754.00 | | 30 754.00 | 30 754.00 |
VB VAT | 12 190.00 | 12 190.00 | | 12 190.00 |
VG Loans with a maturity of up to one year at origin | 2 508.00 | 2 508.00 | | 2 508.00 |
VH Loans with a maturity of more than one year at origin | 718 108.00 | 718 108.00 | | 718 108.00 |
VI Group and Associates | 453 247.00 | 453 247.00 | | 453 247.00 |
VK Loans repaid during the year | 139 968.00 | | | 139 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107 611.00 | | 1 107 611.00 | 1 107 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 818.00 | 1 369 628.00 | 1 356 190.00 | 2 725 818.00 |
VW VAT | 28 638.00 | 28 638.00 | | 28 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 448.00 | 2 476 448.00 | | 2 476 448.00 |
