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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 228.00 | 458.00 | 685.00 |
AT Other tangible assets | 259 892.00 | 155 849.00 | 104 043.00 | 259 892.00 |
BB Receivables related to investments | 5 029 791.00 | 2 814 991.00 | 2 214 800.00 | 5 029 791.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 573 807.00 | 3 369 426.00 | 4 204 381.00 | 7 573 807.00 |
BX Customers and related accounts | 89 066.00 | | 89 066.00 | 89 066.00 |
BZ Other receivables | 376 171.00 | | 376 171.00 | 376 171.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 9 933.00 | | 9 933.00 | 9 933.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 478 753.00 | | 478 753.00 | 478 753.00 |
CO Grand total (0 to V) | 8 052 560.00 | 3 369 426.00 | 4 683 134.00 | 8 052 560.00 |
CU Other investments | 2 281 276.00 | 396 211.00 | 1 885 065.00 | 2 281 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 720.00 | 14 720.00 | | 14 720.00 |
DB Share, merger, contribution premiums, etc. | 3 038 604.00 | 3 038 604.00 | | 3 038 604.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -103 487.00 | 1 045 929.00 | | -103 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 661.00 | -1 149 415.00 | | 1 458 661.00 |
DL TOTAL (I) | 4 409 298.00 | 2 950 637.00 | | 4 409 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 1 108 123.00 | | 1 109.00 |
DX Trade payables and related accounts | 29 729.00 | 40 115.00 | | 29 729.00 |
DY Tax and social security liabilities | 242 998.00 | 286 299.00 | | 242 998.00 |
EC TOTAL (IV) | 273 836.00 | 1 434 548.00 | | 273 836.00 |
EE Grand total (I to V) | 4 683 134.00 | 4 385 186.00 | | 4 683 134.00 |
EG Accrued income and payables due within one year | 273 836.00 | 1 434 548.00 | | 273 836.00 |
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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 | 45 580.00 | | 45 580.00 | 45 580.00 |
FJ Net sales | 45 580.00 | | 45 580.00 | 45 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 45 710.00 | |
FW Other purchases and external expenses | | | 106 242.00 | |
FX Taxes, duties, and similar payments | | | 9 232.00 | |
FY Salaries and Wages | | | 97 600.00 | |
FZ Social Security Contributions | | | 40 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 732.00 | |
GE Other Expenses | | | 8 409.00 | |
GF Total Operating Expenses (II) | | | 274 588.00 | |
GG - OPERATING RESULT (I - II) | | | -228 878.00 | |
GL Other interest and similar income | | | 3 097 627.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 097 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 010 618.00 | |
GR Interest and similar expenses | | | 204 069.00 | |
GU Total financial expenses (VI) | | | 1 214 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 882 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 720.00 | | | 12 720.00 |
HD Total exceptional income (VII) | 12 720.00 | | | 12 720.00 |
HF Exceptional expenses on capital transactions | 3 360.00 | 1 038 470.00 | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | 1 038 470.00 | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 360.00 | -1 038 470.00 | | 9 360.00 |
HK Income tax | 204 761.00 | 257 489.00 | | 204 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 057.00 | 2 199 760.00 | | 3 156 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 396.00 | 3 349 175.00 | | 1 697 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 661.00 | -1 149 415.00 | | 1 458 661.00 |
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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 | 5 857 374.00 | | 2 483 385.00 | 5 857 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 747 775.00 | 7 311 082.00 | |
I4 DECREASES Grand Total | | 766 951.00 | 7 573 807.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 176.00 | 260 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 754.00 | | | 279 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 575 473.00 | | 2 483 385.00 | 5 575 473.00 |
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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 | 164 668.00 | 12 732.00 | 19 176.00 | 164 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 521.00 | 12 732.00 | 19 176.00 | 162 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 804 373.00 | 1 010 618.00 | | 1 804 373.00 |
7B Total provisions for depreciation | 2 200 584.00 | 1 010 618.00 | | 2 200 584.00 |
7C Grand total | 2 200 584.00 | 1 010 618.00 | | 2 200 584.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 010 618.00 | | |
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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 | 29 729.00 | 29 729.00 | | 29 729.00 |
8C Staff and Related Accounts | 9 055.00 | 9 055.00 | | 9 055.00 |
8D Social Security and Other Social Organizations | 7 591.00 | 7 591.00 | | 7 591.00 |
8E Income Taxes | 204 762.00 | 204 762.00 | | 204 762.00 |
UL Receivables related to investments | 5 029 791.00 | | 5 029 791.00 | 5 029 791.00 |
UX Other trade receivables | 89 066.00 | 89 066.00 | | 89 066.00 |
UZ Social Security, other social security organizations | 31 704.00 | 31 704.00 | | 31 704.00 |
VB VAT | 22 541.00 | 22 541.00 | | 22 541.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VP Miscellaneous | 22 681.00 | 22 681.00 | | 22 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 245.00 | 299 245.00 | | 299 245.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 495 612.00 | 465 820.00 | 5 029 791.00 | 5 495 612.00 |
VW VAT | 19 163.00 | 19 163.00 | | 19 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 836.00 | 273 836.00 | | 273 836.00 |
