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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 | 164 115.00 | 48 955.00 | 115 160.00 | 164 115.00 |
BB Receivables related to investments | 1 481 184.00 | 117 250.00 | 1 363 934.00 | 1 481 184.00 |
BD Other fixed assets | 5 318 352.00 | 62 318.00 | 5 256 034.00 | 5 318 352.00 |
BF Loans | 164 042.00 | | 164 042.00 | 164 042.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 20 173 764.00 | 329 173.00 | 19 844 591.00 | 20 173 764.00 |
BX Customers and related accounts | 15 903.00 | | 15 903.00 | 15 903.00 |
BZ Other receivables | 852 034.00 | | 852 034.00 | 852 034.00 |
CD Marketable securities | 14 011 297.00 | 50 946.00 | 13 960 352.00 | 14 011 297.00 |
CF Cash and cash equivalents | 3 118 504.00 | | 3 118 504.00 | 3 118 504.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 18 004 822.00 | 50 946.00 | 17 953 876.00 | 18 004 822.00 |
CO Grand total (0 to V) | 38 178 585.00 | 380 118.00 | 37 798 467.00 | 38 178 585.00 |
CU Other investments | 13 045 913.00 | 100 650.00 | 12 945 263.00 | 13 045 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 110.00 | 1 003 110.00 | | 1 003 110.00 |
DB Share, merger, contribution premiums, etc. | 11 169 471.00 | 11 169 471.00 | | 11 169 471.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 6 123.00 | 6 123.00 | | 6 123.00 |
DH Retained earnings | 16 133 276.00 | 6 625 108.00 | | 16 133 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 501.00 | 9 508 168.00 | | 479 501.00 |
DL TOTAL (I) | 28 828 980.00 | 28 349 480.00 | | 28 828 980.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 554 849.00 | 5 555 000.00 | | 5 554 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 575.00 | 41 612.00 | | 154 575.00 |
DX Trade payables and related accounts | 78 767.00 | 17 356.00 | | 78 767.00 |
DY Tax and social security liabilities | 136 416.00 | 113 216.00 | | 136 416.00 |
DZ Fixed asset liabilities and related accounts | 3 005 628.00 | 327 713.00 | | 3 005 628.00 |
EA Other liabilities | 21 250.00 | 21 250.00 | | 21 250.00 |
EC TOTAL (IV) | 8 951 487.00 | 6 076 147.00 | | 8 951 487.00 |
EE Grand total (I to V) | 37 798 467.00 | 34 425 627.00 | | 37 798 467.00 |
EG Accrued income and payables due within one year | 3 451 487.00 | 6 076 147.00 | | 3 451 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 555 000.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 072.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 19 080.00 | |
FW Other purchases and external expenses | | | 244 185.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 37 385.00 | |
FZ Social Security Contributions | | | 16 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 387.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 315 383.00 | |
GG - OPERATING RESULT (I - II) | | | -296 302.00 | |
GH Attributed profit or transferred loss (III) | | | 76 367.00 | |
GI Supported loss or transferred profit (IV) | | | 1 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 249.00 | |
GK Income from other securities and fixed asset receivables | | | 45 844.00 | |
GL Other interest and similar income | | | 87 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 457 697.00 | |
GN Positive exchange differences | | | 14 930.00 | |
GO Net income from sales of marketable securities | | | 682 019.00 | |
GP Total financial income (V) | | | 1 296 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 264.00 | |
GR Interest and similar expenses | | | 56 754.00 | |
GS Negative differences of foreign exchange | | | 4 626.00 | |
GT Net expenses on sales of marketable securities | | | 132 074.00 | |
GU Total financial expenses (VI) | | | 306 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 072.00 | 111 553.00 | | 19 072.00 |
HA Exceptional income from management transactions | | 8 010.00 | | |
HB Exceptional income from capital transactions | 265 973.00 | 9 144 661.00 | | 265 973.00 |
HD Total exceptional income (VII) | 265 973.00 | 9 152 671.00 | | 265 973.00 |
HE Exceptional expenses on management operations | 230.00 | 109 977.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 312 184.00 | 11 490 199.00 | | 312 184.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 330 414.00 | 11 600 177.00 | | 330 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 441.00 | -2 447 506.00 | | -64 441.00 |
HK Income tax | 224 880.00 | 108 785.00 | | 224 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 244.00 | 22 370 907.00 | | 1 658 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 743.00 | 12 862 739.00 | | 1 178 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 501.00 | 9 508 168.00 | | 479 501.00 |
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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 | 15 802 379.00 | | 4 703 203.00 | 15 802 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 331 819.00 | 20 009 649.00 | |
I4 DECREASES Grand Total | | 331 819.00 | 20 173 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 764.00 | | 13 351.00 | 150 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 651 615.00 | | 4 689 852.00 | 15 651 615.00 |
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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 | 33 567.00 | 15 387.00 | | 33 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 567.00 | 15 387.00 | | 33 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 195 877.00 | 62 318.00 | 78 627.00 | 195 877.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6X Other provisions for depreciation | 379 069.00 | 50 946.00 | 379 069.00 | 379 069.00 |
7B Total provisions for depreciation | 675 597.00 | 113 264.00 | 457 697.00 | 675 597.00 |
7C Grand total | 675 597.00 | 131 264.00 | 457 697.00 | 675 597.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 113 264.00 | 457 697.00 | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 78 767.00 | 78 767.00 | | 78 767.00 |
8C Staff and Related Accounts | 6 588.00 | 6 588.00 | | 6 588.00 |
8D Social Security and Other Social Organizations | 5 477.00 | 5 477.00 | | 5 477.00 |
8E Income Taxes | 109 128.00 | 109 128.00 | | 109 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 005 628.00 | 3 005 628.00 | | 3 005 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 250.00 | 21 250.00 | | 21 250.00 |
UL Receivables related to investments | 1 481 184.00 | | 1 481 184.00 | 1 481 184.00 |
UP Loans | 164 042.00 | | 164 042.00 | 164 042.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 15 903.00 | 15 903.00 | | 15 903.00 |
VB VAT | 64 372.00 | 64 372.00 | | 64 372.00 |
VC Group and associates | 783 437.00 | 783 437.00 | | 783 437.00 |
VG Loans with a maturity of up to one year at origin | 54 849.00 | 54 849.00 | | 54 849.00 |
VH Loans with a maturity of more than one year at origin | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
VI Group and Associates | 154 575.00 | 154 575.00 | | 154 575.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
VS Prepaid expenses | 7 083.00 | 7 083.00 | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 404.00 | 875 020.00 | 1 645 384.00 | 2 520 404.00 |
VW VAT | 13 679.00 | 13 679.00 | | 13 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 951 487.00 | 3 451 487.00 | 5 500 000.00 | 8 951 487.00 |
