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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 2 799 233.00 | |
BF Loans | | | 2 906 979.00 | |
BH Other financial assets | | | 1 913 505.00 | |
BJ TOTAL (I) | | | 9 968 235.00 | |
BX Customers and related accounts | | | 2 000.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 919 985.00 | |
CF Cash and cash equivalents | | | 993 374.00 | |
CH Prepaid expenses | | | 294.00 | |
CJ TOTAL (II) | | | 1 915 653.00 | |
CO Grand total (0 to V) | | | 11 883 888.00 | |
CS Evaluated investments - equity method | | | 2 348 518.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 720 016.00 | 11 720 016.00 | | 11 720 016.00 |
DD Legal reserve (1) | 572 000.00 | 572 000.00 | | 572 000.00 |
DG Other reserves | 250 790.00 | 250 790.00 | | 250 790.00 |
DH Retained earnings | -1 393 722.00 | -2 108 882.00 | | -1 393 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 725.00 | 715 160.00 | | 556 725.00 |
DL TOTAL (I) | 11 705 809.00 | 11 149 084.00 | | 11 705 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177 294.00 | 2 087 017.00 | | 177 294.00 |
DX Trade payables and related accounts | 785.00 | 980.00 | | 785.00 |
DY Tax and social security liabilities | | 2 179.00 | | |
EC TOTAL (IV) | 178 079.00 | 2 090 306.00 | | 178 079.00 |
EE Grand total (I to V) | 11 883 888.00 | 13 239 390.00 | | 11 883 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 126.00 | |
FR Total operating income (I) | | | 7 126.00 | |
FW Other purchases and external expenses | | | 29 759.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 22 004.00 | |
FZ Social Security Contributions | | | 3 689.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 55 491.00 | |
GG - OPERATING RESULT (I - II) | | | -48 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 784.00 | |
GN Positive exchange differences | | | 1 411.00 | |
GP Total financial income (V) | | | 794 488.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 825.00 | |
GU Total financial expenses (VI) | | | 84 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 913.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 31 899.00 | 3 428.00 | | 31 899.00 |
HD Total exceptional income (VII) | 31 899.00 | 81 341.00 | | 31 899.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 111 571.00 | | | 111 571.00 |
HH Total exceptional expenses (VIII) | 136 571.00 | | | 136 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 672.00 | 81 341.00 | | -104 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 513.00 | 1 158 353.00 | | 833 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 788.00 | 443 192.00 | | 276 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 725.00 | 715 160.00 | | 556 725.00 |
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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 | 10 142 094.00 | | 3 021 520.00 | 10 142 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 306 640.00 | 11 850 290.00 | |
I4 DECREASES Grand Total | | 1 306 640.00 | 11 856 974.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 241.00 | | | 6 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 135 410.00 | | 3 021 520.00 | 10 135 410.00 |
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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 | 6 684.00 | | | 6 684.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 241.00 | | | 6 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 603 724.00 | 38 522.00 | 56 899.00 | 1 603 724.00 |
6X Other provisions for depreciation | 1 140 712.00 | | 73 330.00 | 1 140 712.00 |
7B Total provisions for depreciation | 2 968 096.00 | 111 571.00 | 130 229.00 | 2 968 096.00 |
7C Grand total | 2 968 096.00 | 111 571.00 | 130 229.00 | 2 968 096.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 98 330.00 | |
UJ - Exceptional | | 111 571.00 | 31 899.00 | |
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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 | 785.00 | 785.00 | | 785.00 |
UP Loans | 2 906 979.00 | | 2 906 979.00 | 2 906 979.00 |
UT Other financial assets | 1 930 212.00 | | 1 930 212.00 | 1 930 212.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 177 294.00 | 177 294.00 | | 177 294.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 839 486.00 | 2 294.00 | 4 837 191.00 | 4 839 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 079.00 | 178 079.00 | | 178 079.00 |
