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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 688.00 | 27 520.00 | 2 168.00 | 29 688.00 |
BB Receivables related to investments | 2 183 163.00 | | 2 183 163.00 | 2 183 163.00 |
BD Other fixed assets | 2 770 406.00 | | 2 770 406.00 | 2 770 406.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 25 007 037.00 | 1 793 903.00 | 23 213 135.00 | 25 007 037.00 |
BX Customers and related accounts | 38 880.00 | | 38 880.00 | 38 880.00 |
BZ Other receivables | 175 872.00 | | 175 872.00 | 175 872.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 3 692 234.00 | | 3 692 234.00 | 3 692 234.00 |
CJ TOTAL (II) | 5 106 986.00 | | 5 106 986.00 | 5 106 986.00 |
CO Grand total (0 to V) | 30 114 024.00 | 1 793 903.00 | 28 320 121.00 | 30 114 024.00 |
CU Other investments | 19 523 780.00 | 1 766 383.00 | 17 757 397.00 | 19 523 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 589 770.00 | 18 589 770.00 | | 18 589 770.00 |
DB Share, merger, contribution premiums, etc. | 81 380.00 | 81 380.00 | | 81 380.00 |
DD Legal reserve (1) | 295 503.00 | 288 674.00 | | 295 503.00 |
DG Other reserves | 5 614 541.00 | 5 484 788.00 | | 5 614 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 471.00 | 136 582.00 | | -227 471.00 |
DL TOTAL (I) | 24 353 723.00 | 24 581 194.00 | | 24 353 723.00 |
DU Loans and Debts from Credit Institutions (3) | 2 426 942.00 | 4 510 125.00 | | 2 426 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 960.00 | 1 497 024.00 | | 1 513 960.00 |
DX Trade payables and related accounts | 143.00 | | | 143.00 |
DY Tax and social security liabilities | 25 354.00 | 28 679.00 | | 25 354.00 |
EC TOTAL (IV) | 3 966 398.00 | 6 035 827.00 | | 3 966 398.00 |
EE Grand total (I to V) | 28 320 121.00 | 30 617 022.00 | | 28 320 121.00 |
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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 | 256 800.00 | | 256 800.00 | 256 800.00 |
FJ Net sales | 256 800.00 | | 256 800.00 | 256 800.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 256 812.00 | |
FW Other purchases and external expenses | | | 33 821.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 83 367.00 | |
FZ Social Security Contributions | | | 16 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 135 452.00 | |
GG - OPERATING RESULT (I - II) | | | 121 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GK Income from other securities and fixed asset receivables | | | 315 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 418.00 | |
GP Total financial income (V) | | | 324 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 662 053.00 | |
GR Interest and similar expenses | | | 61 578.00 | |
GU Total financial expenses (VI) | | | 723 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 433 650.00 | | |
HD Total exceptional income (VII) | | 433 650.00 | | |
HF Exceptional expenses on capital transactions | | 420 150.00 | | |
HH Total exceptional expenses (VIII) | | 420 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 500.00 | | |
HK Income tax | -50 554.00 | 10 988.00 | | -50 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 057.00 | 818 466.00 | | 581 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 529.00 | 681 884.00 | | 808 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 471.00 | 136 582.00 | | -227 471.00 |
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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 | 25 026 578.00 | | 469 884.00 | 25 026 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 489 425.00 | 24 977 350.00 | |
I4 DECREASES Grand Total | | 489 425.00 | 25 007 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 688.00 | | | 29 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 996 891.00 | | 469 884.00 | 24 996 891.00 |
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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 | 26 571.00 | 949.00 | | 26 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 571.00 | 949.00 | | 26 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 418.00 | | 8 418.00 | 8 418.00 |
7B Total provisions for depreciation | 1 112 748.00 | 662 053.00 | 8 418.00 | 1 112 748.00 |
7C Grand total | 1 112 748.00 | 662 053.00 | 8 418.00 | 1 112 748.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 662 053.00 | 8 418.00 | |
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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 | 143.00 | 143.00 | | 143.00 |
8C Staff and Related Accounts | 4 851.00 | 4 851.00 | | 4 851.00 |
8D Social Security and Other Social Organizations | 8 175.00 | 8 175.00 | | 8 175.00 |
UL Receivables related to investments | 2 183 163.00 | | 2 183 163.00 | 2 183 163.00 |
UT Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 38 880.00 | 38 880.00 | | 38 880.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VC Group and associates | 96 050.00 | 96 050.00 | | 96 050.00 |
VH Loans with a maturity of more than one year at origin | 2 426 942.00 | 1 172 384.00 | 1 219 728.00 | 2 426 942.00 |
VI Group and Associates | 1 513 960.00 | 1 513 960.00 | | 1 513 960.00 |
VM Income taxes | 77 563.00 | 77 563.00 | | 77 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897 916.00 | 214 752.00 | 2 683 163.00 | 2 897 916.00 |
VW VAT | 10 560.00 | 10 560.00 | | 10 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 966 398.00 | 2 711 841.00 | 1 219 728.00 | 3 966 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
