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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 | 7 942.00 | 3 376.00 | 4 567.00 | 7 942.00 |
BB Receivables related to investments | 3 252 813.00 | 864 679.00 | 2 388 134.00 | 3 252 813.00 |
BJ TOTAL (I) | 7 813 499.00 | 1 084 415.00 | 6 729 084.00 | 7 813 499.00 |
BX Customers and related accounts | 205 290.00 | | 205 290.00 | 205 290.00 |
BZ Other receivables | 162 852.00 | | 162 852.00 | 162 852.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 372 345.00 | | 372 345.00 | 372 345.00 |
CO Grand total (0 to V) | 8 185 844.00 | 1 084 415.00 | 7 101 429.00 | 8 185 844.00 |
CP Shares due in less than one year | 3 252 508.00 | | | 3 252 508.00 |
CU Other investments | 4 552 744.00 | 216 360.00 | 4 336 383.00 | 4 552 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 616.00 | 49 616.00 | | 49 616.00 |
DD Legal reserve (1) | 4 962.00 | 4 962.00 | | 4 962.00 |
DG Other reserves | 4 222 518.00 | 3 455 677.00 | | 4 222 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 774.00 | 968 405.00 | | 398 774.00 |
DK Regulated provisions | 93 441.00 | 87 382.00 | | 93 441.00 |
DL TOTAL (I) | 4 769 311.00 | 4 566 043.00 | | 4 769 311.00 |
DU Loans and Debts from Credit Institutions (3) | 713 751.00 | 887 778.00 | | 713 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 814.00 | 497 614.00 | | 1 237 814.00 |
DX Trade payables and related accounts | 9 865.00 | 6 075.00 | | 9 865.00 |
DY Tax and social security liabilities | 287 522.00 | 112 005.00 | | 287 522.00 |
EA Other liabilities | 83 166.00 | 392 767.00 | | 83 166.00 |
EC TOTAL (IV) | 2 332 118.00 | 1 896 240.00 | | 2 332 118.00 |
EE Grand total (I to V) | 7 101 429.00 | 6 462 282.00 | | 7 101 429.00 |
EG Accrued income and payables due within one year | 1 765 067.00 | 788 415.00 | | 1 765 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293.00 | | | 1 293.00 |
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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 | 483 658.00 | | 483 658.00 | 483 658.00 |
FJ Net sales | 483 658.00 | | 483 658.00 | 483 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 875.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 499 536.00 | |
FW Other purchases and external expenses | | | 124 309.00 | |
FX Taxes, duties, and similar payments | | | 15 367.00 | |
FY Salaries and Wages | | | 288 249.00 | |
FZ Social Security Contributions | | | 171 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 601 014.00 | |
GG - OPERATING RESULT (I - II) | | | -101 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 268.00 | |
GL Other interest and similar income | | | 29 106.00 | |
GP Total financial income (V) | | | 533 374.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 360.00 | |
GU Total financial expenses (VI) | | | 34 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 875.00 | 4 019.00 | | 15 875.00 |
A2 TOTAL ASSETS | 121 568.00 | 76 781.00 | | 121 568.00 |
HE Exceptional expenses on management operations | 1 094.00 | | | 1 094.00 |
HG Exceptional depreciation and provisions | 6 059.00 | 11 691.00 | | 6 059.00 |
HH Total exceptional expenses (VIII) | 7 153.00 | 11 691.00 | | 7 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 153.00 | -11 691.00 | | -7 153.00 |
HK Income tax | -8 392.00 | -185 185.00 | | -8 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 910.00 | 1 398 374.00 | | 1 032 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 136.00 | 429 969.00 | | 634 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 774.00 | 968 405.00 | | 398 774.00 |
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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 | 6 735 827.00 | | 1 466 695.00 | 6 735 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 389 022.00 | 7 805 557.00 | |
I4 DECREASES Grand Total | | 389 022.00 | 7 813 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 983.00 | | 959.00 | 6 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 728 844.00 | | 1 465 735.00 | 6 728 844.00 |
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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 | 1 365.00 | 2 010.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365.00 | 2 010.00 | | 1 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 864 679.00 | | | 864 679.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 382.00 | 6 059.00 | | 87 382.00 |
7B Total provisions for depreciation | 1 081 039.00 | | | 1 081 039.00 |
7C Grand total | 1 168 421.00 | 6 059.00 | | 1 168 421.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 059.00 | | |
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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 | 1 237 749.00 | 1 237 749.00 | | 1 237 749.00 |
8B Suppliers and Related Accounts | 9 865.00 | 9 865.00 | | 9 865.00 |
8C Staff and Related Accounts | 27 122.00 | 27 122.00 | | 27 122.00 |
8D Social Security and Other Social Organizations | 65 102.00 | 65 102.00 | | 65 102.00 |
8E Income Taxes | 151 025.00 | 151 025.00 | | 151 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 166.00 | 83 166.00 | | 83 166.00 |
UL Receivables related to investments | 3 252 813.00 | 3 252 508.00 | 305.00 | 3 252 813.00 |
UX Other trade receivables | 205 290.00 | 205 290.00 | | 205 290.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VC Group and associates | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 5 927.00 | 5 927.00 | | 5 927.00 |
VH Loans with a maturity of more than one year at origin | 707 824.00 | 140 773.00 | 515 390.00 | 707 824.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 174 270.00 | | | 174 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 993.00 | 10 993.00 | | 10 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 283.00 | 160 283.00 | | 160 283.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 625 158.00 | 3 624 853.00 | 305.00 | 3 625 158.00 |
VW VAT | 33 279.00 | 33 279.00 | | 33 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 118.00 | 1 765 067.00 | 515 390.00 | 2 332 118.00 |
