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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 | 98 416.00 | 7 990.00 | 90 426.00 | 98 416.00 |
BD Other fixed assets | 47 391 907.00 | 11 725 792.00 | 35 666 115.00 | 47 391 907.00 |
BH Other financial assets | 148 181.00 | 101 306.00 | 46 875.00 | 148 181.00 |
BJ TOTAL (I) | 47 865 254.00 | 12 061 838.00 | 35 803 416.00 | 47 865 254.00 |
BX Customers and related accounts | 254 800.00 | | 254 800.00 | 254 800.00 |
BZ Other receivables | 116 612.00 | | 116 612.00 | 116 612.00 |
CD Marketable securities | 800 721.00 | 83 558.00 | 717 164.00 | 800 721.00 |
CF Cash and cash equivalents | 1 826 231.00 | | 1 826 231.00 | 1 826 231.00 |
CH Prepaid expenses | 43 226.00 | | 43 226.00 | 43 226.00 |
CJ TOTAL (II) | 3 041 590.00 | 83 558.00 | 2 958 032.00 | 3 041 590.00 |
CN Currency translation adjustments (V) | 136 965.00 | | 136 965.00 | 136 965.00 |
CO Grand total (0 to V) | 51 043 810.00 | 12 145 396.00 | 38 898 414.00 | 51 043 810.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 226 750.00 | 226 750.00 | | 226 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DB Share, merger, contribution premiums, etc. | 3 361 284.00 | 3 361 284.00 | | 3 361 284.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 8 776 780.00 | 8 776 780.00 | | 8 776 780.00 |
DH Retained earnings | -7 371 849.00 | -1 062 814.00 | | -7 371 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 879.00 | -6 309 035.00 | | 518 879.00 |
DK Regulated provisions | 85 586.00 | 85 586.00 | | 85 586.00 |
DL TOTAL (I) | 5 646 229.00 | 5 127 351.00 | | 5 646 229.00 |
DP Provisions for Risks | 136 965.00 | 132 782.00 | | 136 965.00 |
DR TOTAL (IV) | 136 965.00 | 132 782.00 | | 136 965.00 |
DU Loans and Debts from Credit Institutions (3) | 10 002 292.00 | 10 002 083.00 | | 10 002 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 851 028.00 | 21 994 151.00 | | 21 851 028.00 |
DX Trade payables and related accounts | 145 383.00 | 77 055.00 | | 145 383.00 |
DY Tax and social security liabilities | 75 478.00 | 69 402.00 | | 75 478.00 |
DZ Fixed asset liabilities and related accounts | 1 041 039.00 | 2 079 356.00 | | 1 041 039.00 |
EC TOTAL (IV) | 33 115 219.00 | 34 222 047.00 | | 33 115 219.00 |
EE Grand total (I to V) | 38 898 414.00 | 39 482 180.00 | | 38 898 414.00 |
EG Accrued income and payables due within one year | 28 115 219.00 | 29 222 047.00 | | 28 115 219.00 |
EI Including equity loans | 21 851 028.00 | | | 21 851 028.00 |
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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 | 1 119 467.00 | | 1 119 467.00 | 1 119 467.00 |
FJ Net sales | 1 119 467.00 | | 1 119 467.00 | 1 119 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 368.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 1 128 043.00 | |
FW Other purchases and external expenses | | | 443 493.00 | |
FX Taxes, duties, and similar payments | | | 30 550.00 | |
FY Salaries and Wages | | | 362 843.00 | |
FZ Social Security Contributions | | | 145 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 985 804.00 | |
GG - OPERATING RESULT (I - II) | | | 142 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 187 932.00 | |
GK Income from other securities and fixed asset receivables | | | -5 971.00 | |
GL Other interest and similar income | | | 46 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 797.00 | |
GN Positive exchange differences | | | 673.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 406 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 183.00 | |
GR Interest and similar expenses | | | 150 834.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 396 284.00 | |
GU Total financial expenses (VI) | | | 551 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 914.00 | | | 65 914.00 |
HB Exceptional income from capital transactions | 8 083.00 | 21 241.00 | | 8 083.00 |
HC Reversals of provisions and transfers of expenses | 433 431.00 | 116 195.00 | | 433 431.00 |
HD Total exceptional income (VII) | 507 429.00 | 137 436.00 | | 507 429.00 |
HE Exceptional expenses on management operations | | 971 869.00 | | |
HF Exceptional expenses on capital transactions | 1 921.00 | 1.00 | | 1 921.00 |
HG Exceptional depreciation and provisions | 984 029.00 | 5 864 500.00 | | 984 029.00 |
HH Total exceptional expenses (VIII) | 985 950.00 | 6 836 370.00 | | 985 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 521.00 | -6 698 934.00 | | -478 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 932.00 | 2 001 082.00 | | 3 041 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 054.00 | 8 310 117.00 | | 2 523 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 879.00 | -6 309 035.00 | | 518 879.00 |
HP References: Equipment leasing | 2 174.00 | 1 934.00 | | 2 174.00 |
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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 | 48 725 753.00 | | -700 178.00 | 48 725 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 766 839.00 | |
I4 DECREASES Grand Total | | 160 320.00 | 47 865 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 320.00 | 98 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 628.00 | | 88 109.00 | 170 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 555 125.00 | | -788 286.00 | 48 555 125.00 |
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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 | 162 713.00 | 3 677.00 | 158 400.00 | 162 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 713.00 | 3 677.00 | 158 400.00 | 162 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 276 500.00 | 984 029.00 | 468 131.00 | 11 276 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 586.00 | | | 85 586.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 132 782.00 | 4 183.00 | 83 115.00 | 132 782.00 |
6X Other provisions for depreciation | 261 355.00 | | 264 260.00 | 261 355.00 |
7B Total provisions for depreciation | 11 764 605.00 | 984 029.00 | 732 391.00 | 11 764 605.00 |
7C Grand total | 11 982 973.00 | 988 212.00 | 815 506.00 | 11 982 973.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 183.00 | 177 797.00 | |
UJ - Exceptional | | 984 029.00 | 433 431.00 | |
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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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 145 383.00 | 145 383.00 | | 145 383.00 |
8C Staff and Related Accounts | 4 542.00 | 4 542.00 | | 4 542.00 |
8D Social Security and Other Social Organizations | 33 423.00 | 33 423.00 | | 33 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 041 039.00 | 1 041 039.00 | | 1 041 039.00 |
UT Other financial assets | 148 181.00 | | 148 181.00 | 148 181.00 |
UX Other trade receivables | 254 800.00 | 254 800.00 | | 254 800.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 82 897.00 | 82 897.00 | | 82 897.00 |
VC Group and associates | 5 079.00 | 5 079.00 | | 5 079.00 |
VG Loans with a maturity of up to one year at origin | 10 002 292.00 | 10 002 292.00 | | 10 002 292.00 |
VI Group and Associates | 16 851 028.00 | 16 851 028.00 | | 16 851 028.00 |
VM Income taxes | 27 301.00 | 27 301.00 | | 27 301.00 |
VP Miscellaneous | 1 014.00 | 1 014.00 | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 513.00 | 8 513.00 | | 8 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 43 226.00 | 43 226.00 | | 43 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 819.00 | 414 638.00 | 148 181.00 | 562 819.00 |
VW VAT | 29 000.00 | 29 000.00 | | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 115 219.00 | 28 115 219.00 | 5 000 000.00 | 33 115 219.00 |
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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 | 4.00 | | | 4.00 |
