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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 24 670.00 | 21 770.00 | 2 900.00 | 24 670.00 |
BH Other financial assets | 11 607.00 | | 11 607.00 | 11 607.00 |
BJ TOTAL (I) | 9 431 612.00 | 22 870.00 | 9 408 742.00 | 9 431 612.00 |
BX Customers and related accounts | 8 597.00 | | 8 597.00 | 8 597.00 |
BZ Other receivables | 4 631 502.00 | 658 143.00 | 3 973 359.00 | 4 631 502.00 |
CF Cash and cash equivalents | 1 612 799.00 | | 1 612 799.00 | 1 612 799.00 |
CH Prepaid expenses | 11 835.00 | | 11 835.00 | 11 835.00 |
CJ TOTAL (II) | 6 264 734.00 | 658 143.00 | 5 606 590.00 | 6 264 734.00 |
CO Grand total (0 to V) | 15 696 346.00 | 681 013.00 | 15 015 333.00 | 15 696 346.00 |
CR Shares due in more than one year | 3 959 415.00 | | | 3 959 415.00 |
CU Other investments | 9 394 235.00 | | 9 394 235.00 | 9 394 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 719 728.00 | 10 719 728.00 | | 10 719 728.00 |
DB Share, merger, contribution premiums, etc. | 449 276.00 | 449 276.00 | | 449 276.00 |
DD Legal reserve (1) | 117 645.00 | 117 645.00 | | 117 645.00 |
DH Retained earnings | 889 070.00 | 1 108 827.00 | | 889 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945 012.00 | -219 757.00 | | 1 945 012.00 |
DK Regulated provisions | 111 079.00 | 111 079.00 | | 111 079.00 |
DL TOTAL (I) | 14 231 810.00 | 12 286 798.00 | | 14 231 810.00 |
DU Loans and Debts from Credit Institutions (3) | 218 432.00 | 3 396 410.00 | | 218 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 187.00 | 1 977 286.00 | | 260 187.00 |
DX Trade payables and related accounts | 84 973.00 | 51 071.00 | | 84 973.00 |
DY Tax and social security liabilities | 219 931.00 | 389 324.00 | | 219 931.00 |
EA Other liabilities | | 250 000.00 | | |
EC TOTAL (IV) | 783 523.00 | 6 064 091.00 | | 783 523.00 |
EE Grand total (I to V) | 15 015 333.00 | 18 350 889.00 | | 15 015 333.00 |
EI Including equity loans | 260 187.00 | | | 260 187.00 |
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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 | 321 484.00 | 1 005.00 | 322 489.00 | 321 484.00 |
FJ Net sales | 321 484.00 | 1 005.00 | 322 489.00 | 321 484.00 |
FO Operating subsidies | | | 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 323 996.00 | |
FW Other purchases and external expenses | | | 323 813.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 137 451.00 | |
FZ Social Security Contributions | | | 42 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 506 285.00 | |
GG - OPERATING RESULT (I - II) | | | -182 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 221.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GP Total financial income (V) | | | 53 184.00 | |
GR Interest and similar expenses | | | 115 638.00 | |
GU Total financial expenses (VI) | | | 115 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 348.00 | | | 3 348.00 |
HB Exceptional income from capital transactions | 6 743 965.00 | | | 6 743 965.00 |
HD Total exceptional income (VII) | 6 747 313.00 | | | 6 747 313.00 |
HE Exceptional expenses on management operations | 4 311.00 | 5 321.00 | | 4 311.00 |
HF Exceptional expenses on capital transactions | 3 996 005.00 | | | 3 996 005.00 |
HH Total exceptional expenses (VIII) | 4 658 459.00 | 5 321.00 | | 4 658 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 088 854.00 | -5 321.00 | | 2 088 854.00 |
HK Income tax | -100 901.00 | -127 162.00 | | -100 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 124 493.00 | 508 850.00 | | 7 124 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 481.00 | 728 606.00 | | 5 179 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 945 012.00 | -219 757.00 | | 1 945 012.00 |
HP References: Equipment leasing | 14 043.00 | 26 912.00 | | 14 043.00 |
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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 | 12 215 313.00 | | 1 212 305.00 | 12 215 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 996 005.00 | 9 405 842.00 | |
I4 DECREASES Grand Total | | 3 996 005.00 | 9 431 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 513.00 | | 2 158.00 | 22 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 191 700.00 | | 1 210 147.00 | 12 191 700.00 |
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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 | 22 582.00 | 288.00 | | 22 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 482.00 | 288.00 | | 21 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 219 931.00 | 219 931.00 | | 219 931.00 |
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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 | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 84 973.00 | 84 973.00 | | 84 973.00 |
8D Social Security and Other Social Organizations | 219 931.00 | 219 931.00 | | 219 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | | 1 059.00 | 1 059.00 |
UT Other financial assets | 11 607.00 | | 11 607.00 | 11 607.00 |
UX Other trade receivables | 8 597.00 | 8 597.00 | | 8 597.00 |
VH Loans with a maturity of more than one year at origin | 218 432.00 | 53 080.00 | 165 352.00 | 218 432.00 |
VI Group and Associates | 258 773.00 | | 258 773.00 | 258 773.00 |
VK Loans repaid during the year | 3 151 100.00 | | | 3 151 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 631 502.00 | 672 087.00 | 3 959 415.00 | 4 631 502.00 |
VS Prepaid expenses | 11 835.00 | 11 835.00 | | 11 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 663 542.00 | 692 520.00 | 3 971 022.00 | 4 663 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 523.00 | 358 339.00 | 425 183.00 | 783 523.00 |
