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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
AT Other tangible assets | 1 547.00 | 1 547.00 | | 1 547.00 |
BD Other fixed assets | 81 910.00 | | 81 910.00 | 81 910.00 |
BJ TOTAL (I) | 10 478 197.00 | 350 914.00 | 10 127 283.00 | 10 478 197.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 706 357.00 | 270 000.00 | 1 436 357.00 | 1 706 357.00 |
CF Cash and cash equivalents | 11 114.00 | | 11 114.00 | 11 114.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 1 721 799.00 | 270 000.00 | 1 451 799.00 | 1 721 799.00 |
CO Grand total (0 to V) | 12 199 997.00 | 620 914.00 | 11 579 082.00 | 12 199 997.00 |
CS Evaluated investments - equity method | 10 390 603.00 | 345 231.00 | 10 045 373.00 | 10 390 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 795 249.00 | 2 795 249.00 | | 2 795 249.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 486 117.00 | 2 355 421.00 | | 2 486 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 849.00 | 280 697.00 | | 190 849.00 |
DK Regulated provisions | 7 121.00 | 7 121.00 | | 7 121.00 |
DL TOTAL (I) | 5 490 336.00 | 5 449 487.00 | | 5 490 336.00 |
DU Loans and Debts from Credit Institutions (3) | 163 810.00 | 278 998.00 | | 163 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623 474.00 | 2 618 145.00 | | 2 623 474.00 |
DW Advances and down payments received on current orders | 3 125 294.00 | 2 740 051.00 | | 3 125 294.00 |
DX Trade payables and related accounts | 19 124.00 | 7 328.00 | | 19 124.00 |
DY Tax and social security liabilities | 157 045.00 | 69 407.00 | | 157 045.00 |
EC TOTAL (IV) | 6 088 746.00 | 5 713 929.00 | | 6 088 746.00 |
EE Grand total (I to V) | 11 579 082.00 | 11 163 416.00 | | 11 579 082.00 |
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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 | | | 68 096.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 557.00 | |
GG - OPERATING RESULT (I - II) | | | -68 557.00 | |
GP Total financial income (V) | | | 444 694.00 | |
GU Total financial expenses (VI) | | | 121 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 240 000.00 | | |
HK Income tax | 63 821.00 | 27 431.00 | | 63 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 694.00 | 730 394.00 | | 444 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 845.00 | 449 698.00 | | 253 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 849.00 | 280 697.00 | | 190 849.00 |
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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 | 10 403 197.00 | | 75 000.00 | 10 403 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 136.00 | | | 4 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 472 514.00 | |
I4 DECREASES Grand Total | | | 10 478 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547.00 | | | 1 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 397 514.00 | | 75 000.00 | 10 397 514.00 |
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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 | 5 684.00 | | | 5 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 136.00 | | | 4 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547.00 | | | 1 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | 345 231.00 | | | 345 231.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 121.00 | | | 7 121.00 |
6X Other provisions for depreciation | 240 000.00 | 30 000.00 | | 240 000.00 |
7B Total provisions for depreciation | 585 231.00 | 30 000.00 | | 585 231.00 |
7C Grand total | 592 352.00 | 30 000.00 | | 592 352.00 |
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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 | 2 623 474.00 | 181 878.00 | 1 941 596.00 | 2 623 474.00 |
8B Suppliers and Related Accounts | 19 124.00 | 19 124.00 | | 19 124.00 |
8D Social Security and Other Social Organizations | 157 045.00 | 157 045.00 | | 157 045.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 163 710.00 | 32 263.00 | 131 447.00 | 163 710.00 |
VI Group and Associates | 3 125 294.00 | 3 125 294.00 | | 3 125 294.00 |
VK Loans repaid during the year | 114 787.00 | | | 114 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706 357.00 | 1 706 357.00 | | 1 706 357.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 685.00 | 1 710 685.00 | | 1 710 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 088 746.00 | 3 515 703.00 | 2 073 043.00 | 6 088 746.00 |
