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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 | 119.00 | 119.00 | | 119.00 |
AP Buildings | 83 000.00 | 311.00 | 82 689.00 | 83 000.00 |
AT Other tangible assets | 121 849.00 | 21 698.00 | 100 151.00 | 121 849.00 |
BB Receivables related to investments | 8 111 272.00 | 1 600 000.00 | 6 511 272.00 | 8 111 272.00 |
BJ TOTAL (I) | 12 145 199.00 | 1 622 128.00 | 10 523 071.00 | 12 145 199.00 |
BZ Other receivables | 532 139.00 | | 532 139.00 | 532 139.00 |
CD Marketable securities | 720 000.00 | 88 240.00 | 631 760.00 | 720 000.00 |
CF Cash and cash equivalents | 177 414.00 | | 177 414.00 | 177 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 429 553.00 | 88 240.00 | 1 341 313.00 | 1 429 553.00 |
CO Grand total (0 to V) | 13 574 752.00 | 1 710 368.00 | 11 864 384.00 | 13 574 752.00 |
CP Shares due in less than one year | 8 111 272.00 | | | 8 111 272.00 |
CU Other investments | 3 828 960.00 | | 3 828 960.00 | 3 828 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 800.00 | 1 399 800.00 | | 1 399 800.00 |
DB Share, merger, contribution premiums, etc. | 18 856.00 | 18 856.00 | | 18 856.00 |
DD Legal reserve (1) | 256 000.00 | 256 000.00 | | 256 000.00 |
DG Other reserves | 46 176.00 | 46 176.00 | | 46 176.00 |
DH Retained earnings | 3 699 411.00 | 671 562.00 | | 3 699 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 885.00 | 3 447 789.00 | | 1 410 885.00 |
DL TOTAL (I) | 6 831 128.00 | 5 840 183.00 | | 6 831 128.00 |
DU Loans and Debts from Credit Institutions (3) | 3 517 810.00 | 4 000 000.00 | | 3 517 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 587.00 | 1 003 638.00 | | 608 587.00 |
DX Trade payables and related accounts | 28 089.00 | 28 620.00 | | 28 089.00 |
DY Tax and social security liabilities | 46 956.00 | 159 742.00 | | 46 956.00 |
EA Other liabilities | 831 814.00 | 700 470.00 | | 831 814.00 |
EC TOTAL (IV) | 5 033 255.00 | 5 892 469.00 | | 5 033 255.00 |
EE Grand total (I to V) | 11 864 384.00 | 11 732 653.00 | | 11 864 384.00 |
EG Accrued income and payables due within one year | 2 083 135.00 | 2 982 535.00 | | 2 083 135.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 101 497.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 632.00 | |
FX Taxes, duties, and similar payments | | | 19 897.00 | |
FY Salaries and Wages | | | 114 239.00 | |
FZ Social Security Contributions | | | 51 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 552.00 | |
GE Other Expenses | | | 5 062.00 | |
GF Total Operating Expenses (II) | | | 311 409.00 | |
GG - OPERATING RESULT (I - II) | | | -209 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 633 027.00 | |
GK Income from other securities and fixed asset receivables | | | 1 633 027.00 | |
GL Other interest and similar income | | | 39 885.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 672 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 240.00 | |
GR Interest and similar expenses | | | 79 710.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 191 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 436.00 | 172.00 | | 1 436.00 |
HA Exceptional income from management transactions | | 3 417.00 | | |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | 3 417.00 | | 57 000.00 |
HE Exceptional expenses on management operations | 3 952.00 | 11 769.00 | | 3 952.00 |
HF Exceptional expenses on capital transactions | 25 713.00 | | | 25 713.00 |
HH Total exceptional expenses (VIII) | 29 665.00 | 11 769.00 | | 29 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 335.00 | -8 351.00 | | 27 335.00 |
HK Income tax | -112 500.00 | -214 719.00 | | -112 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 408.00 | 4 540 390.00 | | 1 831 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 523.00 | 1 092 601.00 | | 420 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 885.00 | 3 447 789.00 | | 1 410 885.00 |
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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 | 11 427 961.00 | | 3 048 648.00 | 11 427 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 331 410.00 | 11 940 232.00 | |
I4 DECREASES Grand Total | | 2 331 410.00 | 12 145 199.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 349.00 | | 183 500.00 | 21 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 406 494.00 | | 2 865 148.00 | 11 406 494.00 |
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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 | 10 576.00 | 11 552.00 | | 10 576.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 457.00 | 11 552.00 | | 10 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500 000.00 | 100 000.00 | | 1 500 000.00 |
6X Other provisions for depreciation | 76 000.00 | 12 240.00 | | 76 000.00 |
7B Total provisions for depreciation | 1 576 000.00 | 112 240.00 | | 1 576 000.00 |
7C Grand total | 1 576 000.00 | 112 240.00 | | 1 576 000.00 |
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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 | 28 089.00 | 28 089.00 | | 28 089.00 |
8C Staff and Related Accounts | 7 845.00 | 7 845.00 | | 7 845.00 |
8D Social Security and Other Social Organizations | 16 776.00 | 16 776.00 | | 16 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 814.00 | 831 814.00 | | 831 814.00 |
UL Receivables related to investments | 8 111 272.00 | 8 111 272.00 | | 8 111 272.00 |
VB VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VC Group and associates | 444 685.00 | 444 685.00 | | 444 685.00 |
VG Loans with a maturity of up to one year at origin | 2 695.00 | 2 695.00 | | 2 695.00 |
VH Loans with a maturity of more than one year at origin | 3 515 115.00 | 564 995.00 | 2 346 218.00 | 3 515 115.00 |
VI Group and Associates | 608 587.00 | 608 587.00 | | 608 587.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 544 885.00 | | | 544 885.00 |
VM Income taxes | 81 864.00 | 81 864.00 | | 81 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 643 411.00 | 8 643 411.00 | | 8 643 411.00 |
VW VAT | 16 360.00 | 16 360.00 | | 16 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 033 255.00 | 2 083 135.00 | 2 346 218.00 | 5 033 255.00 |
