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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 148 500.00 | | 148 500.00 | 148 500.00 |
AT Other tangible assets | 1 114 524.00 | 59 168.00 | 1 055 356.00 | 1 114 524.00 |
BB Receivables related to investments | 127 573.00 | | 127 573.00 | 127 573.00 |
BD Other fixed assets | 1 218 334.00 | 323 486.00 | 894 848.00 | 1 218 334.00 |
BJ TOTAL (I) | 23 245 578.00 | 403 539.00 | 22 842 039.00 | 23 245 578.00 |
BZ Other receivables | 86 239.00 | | 86 239.00 | 86 239.00 |
CD Marketable securities | 3 084 583.00 | 27 070.00 | 3 057 513.00 | 3 084 583.00 |
CF Cash and cash equivalents | 795 460.00 | | 795 460.00 | 795 460.00 |
CH Prepaid expenses | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 3 975 667.00 | 27 070.00 | 3 948 597.00 | 3 975 667.00 |
CO Grand total (0 to V) | 27 221 245.00 | 430 610.00 | 26 790 635.00 | 27 221 245.00 |
CU Other investments | 20 620 147.00 | 20 885.00 | 20 599 262.00 | 20 620 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 240.00 | 5 010 240.00 | | 5 010 240.00 |
DB Share, merger, contribution premiums, etc. | 2 257 032.00 | 2 257 032.00 | | 2 257 032.00 |
DD Legal reserve (1) | 501 024.00 | 501 024.00 | | 501 024.00 |
DH Retained earnings | 18 349 411.00 | 13 812 609.00 | | 18 349 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 478.00 | 4 536 802.00 | | 367 478.00 |
DK Regulated provisions | 13 006.00 | 10 036.00 | | 13 006.00 |
DL TOTAL (I) | 26 498 190.00 | 26 127 742.00 | | 26 498 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 868.00 | 551 192.00 | | 217 868.00 |
DY Tax and social security liabilities | 28 347.00 | 102 058.00 | | 28 347.00 |
EA Other liabilities | 46 230.00 | 75 580.00 | | 46 230.00 |
EC TOTAL (IV) | 292 445.00 | 728 831.00 | | 292 445.00 |
EE Grand total (I to V) | 26 790 635.00 | 26 856 573.00 | | 26 790 635.00 |
EI Including equity loans | 217 868.00 | | | 217 868.00 |
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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 | 60 327.00 | | 60 327.00 | 60 327.00 |
FJ Net sales | 60 327.00 | | 60 327.00 | 60 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 896.00 | |
FQ Other income | | | 3 158.00 | |
FR Total operating income (I) | | | 294 381.00 | |
FW Other purchases and external expenses | | | 148 778.00 | |
FX Taxes, duties, and similar payments | | | 30 538.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 63 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 064.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 439 139.00 | |
GG - OPERATING RESULT (I - II) | | | -144 758.00 | |
GI Supported loss or transferred profit (IV) | | | 66 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 449.00 | |
GL Other interest and similar income | | | 65 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 449 258.00 | |
GN Positive exchange differences | | | 4 894.00 | |
GO Net income from sales of marketable securities | | | 20 311.00 | |
GP Total financial income (V) | | | 941 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 135.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 249.00 | |
GT Net expenses on sales of marketable securities | | | 313 990.00 | |
GU Total financial expenses (VI) | | | 449 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | 33.00 | | 3 800.00 |
HB Exceptional income from capital transactions | 230 797.00 | 1 557 359.00 | | 230 797.00 |
HC Reversals of provisions and transfers of expenses | | 78 132.00 | | |
HD Total exceptional income (VII) | 234 598.00 | 1 635 524.00 | | 234 598.00 |
HE Exceptional expenses on management operations | 37.00 | 653.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 144 883.00 | 6 556 911.00 | | 144 883.00 |
HG Exceptional depreciation and provisions | 2 970.00 | 13 320.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 147 890.00 | 6 570 884.00 | | 147 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 707.00 | -4 935 360.00 | | 86 707.00 |
HK Income tax | | 76 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 842.00 | 12 325 766.00 | | 1 470 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 364.00 | 7 788 964.00 | | 1 103 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 478.00 | 4 536 802.00 | | 367 478.00 |
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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 | 21 783 563.00 | | 2 669 552.00 | 21 783 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 114 008.00 | 21 966 054.00 | |
I4 DECREASES Grand Total | | 1 207 537.00 | 23 245 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 528.00 | 1 279 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 638.00 | | 535 414.00 | 837 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 945 924.00 | | 2 134 138.00 | 20 945 924.00 |
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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 | 37 104.00 | 22 064.00 | | 37 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 104.00 | 22 064.00 | | 37 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 349 440.00 | 109 250.00 | 135 203.00 | 349 440.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 036.00 | 2 970.00 | | 10 036.00 |
6X Other provisions for depreciation | 271 560.00 | 27 070.00 | 271 560.00 | 271 560.00 |
7B Total provisions for depreciation | 690 564.00 | 157 205.00 | 476 327.00 | 690 564.00 |
7C Grand total | 700 601.00 | 160 175.00 | 476 327.00 | 700 601.00 |
9U on fixed assets – equity investments | | | | |
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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 | 204 923.00 | | 204 923.00 | 204 923.00 |
8C Staff and Related Accounts | 3 814.00 | 3 814.00 | | 3 814.00 |
8D Social Security and Other Social Organizations | 14 543.00 | 14 543.00 | | 14 543.00 |
8E Income Taxes | 6 677.00 | 6 677.00 | | 6 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 230.00 | 46 230.00 | | 46 230.00 |
UL Receivables related to investments | 127 573.00 | | 127 573.00 | 127 573.00 |
VI Group and Associates | 12 945.00 | 12 945.00 | | 12 945.00 |
VM Income taxes | 76 360.00 | 76 360.00 | | 76 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 879.00 | 9 879.00 | | 9 879.00 |
VS Prepaid expenses | 9 385.00 | 9 385.00 | | 9 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 196.00 | 95 624.00 | 127 573.00 | 223 196.00 |
VW VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 445.00 | 87 522.00 | 204 923.00 | 292 445.00 |
