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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 701 486.00 | 1 700 706.00 | 780.00 | 1 701 486.00 |
BJ TOTAL (I) | 11 276 307.00 | 4 813 005.00 | 6 463 302.00 | 11 276 307.00 |
BZ Other receivables | 5 608 484.00 | | 5 608 484.00 | 5 608 484.00 |
CF Cash and cash equivalents | 71 936.00 | | 71 936.00 | 71 936.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 5 682 129.00 | | 5 682 129.00 | 5 682 129.00 |
CN Currency translation adjustments (V) | 30 226.00 | | 30 226.00 | 30 226.00 |
CO Grand total (0 to V) | 16 988 662.00 | 4 813 005.00 | 12 175 657.00 | 16 988 662.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
CU Other investments | 9 574 821.00 | 3 112 299.00 | 6 462 522.00 | 9 574 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DF Regulated reserves (1) | 7 651 354.00 | 4 588 852.00 | | 7 651 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575 720.00 | 3 062 501.00 | | 2 575 720.00 |
DL TOTAL (I) | 11 767 074.00 | 9 191 353.00 | | 11 767 074.00 |
DP Provisions for Risks | 95 226.00 | | | 95 226.00 |
DR TOTAL (IV) | 95 226.00 | | | 95 226.00 |
DU Loans and Debts from Credit Institutions (3) | 227 847.00 | 251 843.00 | | 227 847.00 |
DX Trade payables and related accounts | 33 358.00 | 25 130.00 | | 33 358.00 |
DY Tax and social security liabilities | 52 152.00 | 123 370.00 | | 52 152.00 |
EC TOTAL (IV) | 313 357.00 | 400 343.00 | | 313 357.00 |
ED (V) | | 59 429.00 | | |
EE Grand total (I to V) | 12 175 657.00 | 9 651 125.00 | | 12 175 657.00 |
EG Accrued income and payables due within one year | 135 369.00 | 198 246.00 | | 135 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 46 862.00 | |
GF Total Operating Expenses (II) | | | 46 862.00 | |
GG - OPERATING RESULT (I - II) | | | -46 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 725 561.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 2 725 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 940.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 75 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 650 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 603 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 000.00 | | | -65 000.00 |
HK Income tax | -37 265.00 | -111 232.00 | | -37 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 626.00 | 3 557 890.00 | | 2 725 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 906.00 | 495 388.00 | | 149 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575 720.00 | 3 062 501.00 | | 2 575 720.00 |
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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 | 11 247 264.00 | | 29 043.00 | 11 247 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 276 307.00 | |
I4 DECREASES Grand Total | | | 11 276 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 247 264.00 | | 29 043.00 | 11 247 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 671 664.00 | 29 043.00 | | 1 671 664.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 95 226.00 | | |
7B Total provisions for depreciation | 4 770 291.00 | 42 714.00 | | 4 770 291.00 |
7C Grand total | 4 770 291.00 | 137 940.00 | | 4 770 291.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 940.00 | | |
UJ - Exceptional | | 65 000.00 | | |
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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 | 33 358.00 | 33 358.00 | | 33 358.00 |
8E Income Taxes | 52 152.00 | 52 152.00 | | 52 152.00 |
UT Other financial assets | 1 701 486.00 | 1 700 706.00 | 780.00 | 1 701 486.00 |
VC Group and associates | 5 608 484.00 | 5 608 484.00 | | 5 608 484.00 |
VH Loans with a maturity of more than one year at origin | 227 847.00 | 49 859.00 | 177 988.00 | 227 847.00 |
VK Loans repaid during the year | 23 941.00 | | | 23 941.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 311 679.00 | 7 310 899.00 | 780.00 | 7 311 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 357.00 | 135 369.00 | 177 988.00 | 313 357.00 |
