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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 850 000.00 | 87 031.00 | 762 969.00 | 850 000.00 |
AT Other tangible assets | 1 297.00 | 620.00 | 677.00 | 1 297.00 |
BF Loans | 17 386.00 | | 17 386.00 | 17 386.00 |
BJ TOTAL (I) | 2 601 542.00 | 496 238.00 | 2 105 305.00 | 2 601 542.00 |
BX Customers and related accounts | 60 367.00 | 15 000.00 | 45 367.00 | 60 367.00 |
BZ Other receivables | 2 711 420.00 | | 2 711 420.00 | 2 711 420.00 |
CF Cash and cash equivalents | 14 568.00 | | 14 568.00 | 14 568.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 2 786 442.00 | 15 000.00 | 2 771 442.00 | 2 786 442.00 |
CO Grand total (0 to V) | 5 387 985.00 | 511 238.00 | 4 876 747.00 | 5 387 985.00 |
CU Other investments | 1 582 860.00 | 408 587.00 | 1 174 272.00 | 1 582 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 490.00 | 1 530 490.00 | | 1 530 490.00 |
DB Share, merger, contribution premiums, etc. | 2 169.00 | 2 169.00 | | 2 169.00 |
DD Legal reserve (1) | 26 409.00 | 4 669.00 | | 26 409.00 |
DG Other reserves | 499 218.00 | 86 161.00 | | 499 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 325.00 | 434 797.00 | | 154 325.00 |
DL TOTAL (I) | 2 212 612.00 | 2 058 287.00 | | 2 212 612.00 |
DS Convertible Bond Issues | 102 000.00 | 102 000.00 | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 330.00 | 1 735 142.00 | | 1 560 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 510.00 | 1 061 372.00 | | 924 510.00 |
DX Trade payables and related accounts | 22 558.00 | 12 304.00 | | 22 558.00 |
DY Tax and social security liabilities | 53 762.00 | 24 877.00 | | 53 762.00 |
EA Other liabilities | | 12 371.00 | | |
EB Prepaid income (2) | 975.00 | | | 975.00 |
EC TOTAL (IV) | 2 664 135.00 | 2 948 065.00 | | 2 664 135.00 |
EE Grand total (I to V) | 4 876 747.00 | 5 006 352.00 | | 4 876 747.00 |
EG Accrued income and payables due within one year | 1 284 429.00 | 1 289 930.00 | | 1 284 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 618.00 | | | 1 618.00 |
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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 | 116 443.00 | | 116 443.00 | 116 443.00 |
FJ Net sales | 116 443.00 | | 116 443.00 | 116 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 182.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 132 654.00 | |
FW Other purchases and external expenses | | | 24 676.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 74 138.00 | |
FZ Social Security Contributions | | | 33 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 075.00 | |
GG - OPERATING RESULT (I - II) | | | -59 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 835.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 283 015.00 | |
GR Interest and similar expenses | | | 49 855.00 | |
GU Total financial expenses (VI) | | | 49 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 247.00 | | | 6 247.00 |
HB Exceptional income from capital transactions | 331.00 | 850.00 | | 331.00 |
HD Total exceptional income (VII) | 6 578.00 | 850.00 | | 6 578.00 |
HF Exceptional expenses on capital transactions | 406.00 | 1 625.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 1 625.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 173.00 | -775.00 | | 6 173.00 |
HK Income tax | 25 587.00 | -234 262.00 | | 25 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 248.00 | 423 653.00 | | 422 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 922.00 | -11 144.00 | | 267 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 325.00 | 434 797.00 | | 154 325.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 9.00 | | | 9.00 |
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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 | 34 079.00 | 54 282.00 | 711.00 | 34 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 079.00 | 54 282.00 | 711.00 | 34 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 423.00 | 58.00 | 58.00 | 423.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 102 000.00 | 102 000.00 | | 102 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
8B Suppliers and Related Accounts | 22 558.00 | 22 558.00 | | 22 558.00 |
8C Staff and Related Accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
8D Social Security and Other Social Organizations | 7 864.00 | 7 864.00 | | 7 864.00 |
8E Income Taxes | 26 703.00 | 26 703.00 | | 26 703.00 |
8L Deferred income | 975.00 | 975.00 | | 975.00 |
UP Loans | 17 386.00 | | 17 386.00 | 17 386.00 |
UX Other trade receivables | 42 367.00 | 42 367.00 | | 42 367.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VC Group and associates | 2 687 463.00 | 2 687 463.00 | | 2 687 463.00 |
VG Loans with a maturity of up to one year at origin | 1 618.00 | 1 618.00 | | 1 618.00 |
VH Loans with a maturity of more than one year at origin | 1 557 596.00 | 179 007.00 | 744 063.00 | 1 557 596.00 |
VI Group and Associates | 920 699.00 | 920 699.00 | | 920 699.00 |
VK Loans repaid during the year | 176 292.00 | | | 176 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 476.00 | 22 476.00 | | 22 476.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 260.00 | 2 771 874.00 | 17 386.00 | 2 789 260.00 |
VW VAT | 13 104.00 | 13 104.00 | | 13 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 019.00 | 1 284 429.00 | 744 063.00 | 2 663 019.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 492.00 | 10 743.00 | | 5 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 451.00 | -26 287.00 | | 9 451.00 |
ST Other accounts | 15 226.00 | 45 319.00 | | 15 226.00 |
YW Business tax | 349.00 | 287.00 | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 842.00 | 11 030.00 | | 5 842.00 |
YY Amount of VAT collected | 28 382.00 | 1 241.00 | | 28 382.00 |
YZ Total deductible VAT on goods and services | 792.00 | 1 225.00 | | 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 676.00 | 19 031.00 | | 24 676.00 |
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| 16 - 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 | 2.00 | 2.00 | | 2.00 |
