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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 322.00 | 368.00 | 690.00 |
AT Other tangible assets | 607 646.00 | 67 100.00 | 540 546.00 | 607 646.00 |
BD Other fixed assets | 4 042 404.00 | 960 997.00 | 3 081 406.00 | 4 042 404.00 |
BJ TOTAL (I) | 11 482 657.00 | 1 029 418.00 | 10 453 239.00 | 11 482 657.00 |
BX Customers and related accounts | 2 876.00 | | 2 876.00 | 2 876.00 |
BZ Other receivables | 11 066 984.00 | 2 618.00 | 11 064 366.00 | 11 066 984.00 |
CD Marketable securities | 14 397.00 | | 14 397.00 | 14 397.00 |
CF Cash and cash equivalents | 1 955 197.00 | | 1 955 197.00 | 1 955 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 039 454.00 | 2 618.00 | 13 036 836.00 | 13 039 454.00 |
CO Grand total (0 to V) | 24 522 112.00 | 1 032 036.00 | 23 490 075.00 | 24 522 112.00 |
CU Other investments | 6 831 917.00 | 999.00 | 6 830 918.00 | 6 831 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 11 105 940.00 | 11 434 498.00 | | 11 105 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184 428.00 | -328 558.00 | | 2 184 428.00 |
DL TOTAL (I) | 13 331 068.00 | 11 146 640.00 | | 13 331 068.00 |
DU Loans and Debts from Credit Institutions (3) | 9 971 807.00 | 10 449 366.00 | | 9 971 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 211.00 | 171 669.00 | | 42 211.00 |
DX Trade payables and related accounts | 92 372.00 | 58 422.00 | | 92 372.00 |
DY Tax and social security liabilities | 7 606.00 | 7 282.00 | | 7 606.00 |
EA Other liabilities | 1 408.00 | 1 408.00 | | 1 408.00 |
EC TOTAL (IV) | 10 115 405.00 | 10 688 147.00 | | 10 115 405.00 |
ED (V) | 43 603.00 | 158 880.00 | | 43 603.00 |
EE Grand total (I to V) | 23 490 075.00 | 21 993 666.00 | | 23 490 075.00 |
EI Including equity loans | 42 211.00 | | | 42 211.00 |
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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 | 1 907.00 | | 1 907.00 | 1 907.00 |
FJ Net sales | 1 907.00 | | 1 907.00 | 1 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 4 307.00 | |
FW Other purchases and external expenses | | | 153 822.00 | |
FX Taxes, duties, and similar payments | | | 8 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 162 487.00 | |
GG - OPERATING RESULT (I - II) | | | -158 180.00 | |
GI Supported loss or transferred profit (IV) | | | 12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 865.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 58 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 783 126.00 | |
GR Interest and similar expenses | | | 40 184.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 823 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -922 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 530 217.00 | | | 3 530 217.00 |
HD Total exceptional income (VII) | 3 530 217.00 | | | 3 530 217.00 |
HE Exceptional expenses on management operations | | 48 529.00 | | |
HF Exceptional expenses on capital transactions | 429 880.00 | | | 429 880.00 |
HH Total exceptional expenses (VIII) | 429 880.00 | 48 529.00 | | 429 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100 336.00 | -48 529.00 | | 3 100 336.00 |
HK Income tax | -6 728.00 | 2 732.00 | | -6 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 389.00 | 197 031.00 | | 3 593 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 961.00 | 525 589.00 | | 1 408 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184 428.00 | -328 558.00 | | 2 184 428.00 |
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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 | 9 512 320.00 | | 4 759 094.00 | 9 512 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 788 757.00 | 10 874 321.00 | |
I4 DECREASES Grand Total | | 2 788 757.00 | 11 482 657.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 646.00 | | | 607 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 903 984.00 | | 4 759 094.00 | 8 903 984.00 |
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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 | 67 392.00 | 30.00 | | 67 392.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 30.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 100.00 | | | 67 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 178 354.00 | 782 643.00 | | 178 354.00 |
6X Other provisions for depreciation | 2 136.00 | 482.00 | | 2 136.00 |
7B Total provisions for depreciation | 181 489.00 | 783 126.00 | | 181 489.00 |
7C Grand total | 181 489.00 | 783 126.00 | | 181 489.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 546.00 | 8 546.00 | | 8 546.00 |
8B Suppliers and Related Accounts | 92 372.00 | 92 372.00 | | 92 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UX Other trade receivables | 2 876.00 | 2 876.00 | | 2 876.00 |
VC Group and associates | 10 965 972.00 | 10 965 972.00 | | 10 965 972.00 |
VH Loans with a maturity of more than one year at origin | 9 971 807.00 | 23 965.00 | 9 920 501.00 | 9 971 807.00 |
VI Group and Associates | 33 665.00 | 33 665.00 | | 33 665.00 |
VM Income taxes | 7 856.00 | 7 856.00 | | 7 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 156.00 | 93 156.00 | | 93 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 069 860.00 | 11 069 860.00 | | 11 069 860.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 115 405.00 | 167 562.00 | 9 920 501.00 | 10 115 405.00 |
