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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 279 041.00 | 620 000.00 | 6 659 041.00 | 7 279 041.00 |
BD Other fixed assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 62 773 373.00 | 7 111 694.00 | 55 661 679.00 | 62 773 373.00 |
BX Customers and related accounts | 3 484 586.00 | | 3 484 586.00 | 3 484 586.00 |
BZ Other receivables | 2 196 803.00 | | 2 196 803.00 | 2 196 803.00 |
CF Cash and cash equivalents | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 5 687 806.00 | | 5 687 806.00 | 5 687 806.00 |
CO Grand total (0 to V) | 68 461 180.00 | 7 111 694.00 | 61 349 485.00 | 68 461 180.00 |
CU Other investments | 55 460 331.00 | 6 491 694.00 | 48 968 637.00 | 55 460 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 294 903.00 | 28 294 903.00 | | 28 294 903.00 |
DB Share, merger, contribution premiums, etc. | 2 536 760.00 | 2 536 760.00 | | 2 536 760.00 |
DD Legal reserve (1) | 2 855.00 | 2 855.00 | | 2 855.00 |
DG Other reserves | 54 235.00 | 54 235.00 | | 54 235.00 |
DH Retained earnings | -2 141 532.00 | -647 418.00 | | -2 141 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 436.00 | -1 494 113.00 | | 430 436.00 |
DL TOTAL (I) | 29 177 657.00 | 28 747 221.00 | | 29 177 657.00 |
DQ Provisions for Expenses | 191 306.00 | 159 841.00 | | 191 306.00 |
DR TOTAL (IV) | 191 306.00 | 159 841.00 | | 191 306.00 |
DU Loans and Debts from Credit Institutions (3) | 8 490 481.00 | 10 477 051.00 | | 8 490 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 066 000.00 | 12 087 902.00 | | 12 066 000.00 |
DX Trade payables and related accounts | 1 903 332.00 | 1 453 373.00 | | 1 903 332.00 |
DY Tax and social security liabilities | 669 693.00 | 398 601.00 | | 669 693.00 |
EA Other liabilities | 8 851 016.00 | 5 730 074.00 | | 8 851 016.00 |
EC TOTAL (IV) | 31 980 523.00 | 30 147 001.00 | | 31 980 523.00 |
EE Grand total (I to V) | 61 349 485.00 | 59 054 063.00 | | 61 349 485.00 |
EG Accrued income and payables due within one year | 25 488 546.00 | 21 658 128.00 | | 25 488 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831 816.00 | |
FQ Other income | | | 82 001.00 | |
FR Total operating income (I) | | | 2 913 817.00 | |
FW Other purchases and external expenses | | | 1 732 039.00 | |
FX Taxes, duties, and similar payments | | | 8 212.00 | |
FY Salaries and Wages | | | 955 851.00 | |
FZ Social Security Contributions | | | 433 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 465.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 161 238.00 | |
GG - OPERATING RESULT (I - II) | | | -247 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 000.00 | |
GP Total financial income (V) | | | 252 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 000.00 | |
GR Interest and similar expenses | | | 151 657.00 | |
GU Total financial expenses (VI) | | | 354 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 831 816.00 | 673 100.00 | | 2 831 816.00 |
HA Exceptional income from management transactions | 1 911.00 | | | 1 911.00 |
HD Total exceptional income (VII) | 1 911.00 | | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | | | 1 911.00 |
HK Income tax | -777 716.00 | -671 161.00 | | -777 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 614.00 | 1 965 310.00 | | 3 168 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 178.00 | 3 459 423.00 | | 2 738 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 436.00 | -1 494 113.00 | | 430 436.00 |
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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 | 62 626 095.00 | | 246 549.00 | 62 626 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 270.00 | 62 773 374.00 | |
I4 DECREASES Grand Total | | 99 270.00 | 62 773 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 626 095.00 | | 246 549.00 | 62 626 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 620 000.00 | | | 620 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 159 841.00 | 31 465.00 | | 159 841.00 |
7B Total provisions for depreciation | 7 001 695.00 | 203 000.00 | 93 000.00 | 7 001 695.00 |
7C Grand total | 7 161 536.00 | 234 465.00 | 93 000.00 | 7 161 536.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 465.00 | | |
UG - Financial | | 203 000.00 | 93 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 066 000.00 | 12 066 000.00 | | 12 066 000.00 |
8B Suppliers and Related Accounts | 1 903 332.00 | 1 903 332.00 | | 1 903 332.00 |
8C Staff and Related Accounts | 244 228.00 | 244 228.00 | | 244 228.00 |
8D Social Security and Other Social Organizations | 144 281.00 | 144 281.00 | | 144 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 395.00 | 605 395.00 | | 605 395.00 |
UL Receivables related to investments | 7 279 042.00 | 7 279 042.00 | | 7 279 042.00 |
UX Other trade receivables | 3 484 586.00 | 3 484 586.00 | | 3 484 586.00 |
VB VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VC Group and associates | 777 716.00 | 777 716.00 | | 777 716.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 8 490 095.00 | 1 998 119.00 | 6 491 976.00 | 8 490 095.00 |
VI Group and Associates | 8 245 621.00 | 8 245 621.00 | | 8 245 621.00 |
VK Loans repaid during the year | 1 986 382.00 | | | 1 986 382.00 |
VM Income taxes | 1 415 621.00 | 1 415 621.00 | | 1 415 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 563.00 | 14 563.00 | | 14 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 960 432.00 | 12 960 432.00 | | 12 960 432.00 |
VW VAT | 266 621.00 | 266 621.00 | | 266 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 980 523.00 | 25 488 546.00 | 6 491 976.00 | 31 980 523.00 |
