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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 365.00 | 321.00 | 685.00 |
AT Other tangible assets | 162 529.00 | 4 293.00 | 158 236.00 | 162 529.00 |
BB Receivables related to investments | 6 200 604.00 | 2 222 000.00 | 3 978 604.00 | 6 200 604.00 |
BD Other fixed assets | 47 015.00 | | 47 015.00 | 47 015.00 |
BJ TOTAL (I) | 7 463 792.00 | 2 624 089.00 | 4 839 703.00 | 7 463 792.00 |
BX Customers and related accounts | 85 550.00 | | 85 550.00 | 85 550.00 |
BZ Other receivables | 291 514.00 | | 291 514.00 | 291 514.00 |
CD Marketable securities | 3 033.00 | | 3 033.00 | 3 033.00 |
CF Cash and cash equivalents | 2 014 287.00 | | 2 014 287.00 | 2 014 287.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 2 394 822.00 | | 2 394 822.00 | 2 394 822.00 |
CO Grand total (0 to V) | 9 858 614.00 | 2 624 089.00 | 7 234 525.00 | 9 858 614.00 |
CU Other investments | 1 051 739.00 | 396 211.00 | 655 528.00 | 1 051 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 720.00 | 14 720.00 | | 14 720.00 |
DB Share, merger, contribution premiums, etc. | 3 038 604.00 | 3 038 604.00 | | 3 038 604.00 |
DD Legal reserve (1) | 1 472.00 | 800.00 | | 1 472.00 |
DH Retained earnings | 1 283 074.00 | -103 487.00 | | 1 283 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 829 360.00 | 1 458 661.00 | | 2 829 360.00 |
DL TOTAL (I) | 7 167 230.00 | 4 409 298.00 | | 7 167 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 1 109.00 | | 1 426.00 |
DX Trade payables and related accounts | 2 983.00 | 29 729.00 | | 2 983.00 |
DY Tax and social security liabilities | 62 886.00 | 242 998.00 | | 62 886.00 |
EC TOTAL (IV) | 67 295.00 | 273 836.00 | | 67 295.00 |
EE Grand total (I to V) | 7 234 525.00 | 4 683 134.00 | | 7 234 525.00 |
EG Accrued income and payables due within one year | 67 295.00 | 273 836.00 | | 67 295.00 |
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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 | 54 904.00 | | 54 904.00 | 54 904.00 |
FJ Net sales | 54 904.00 | | 54 904.00 | 54 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 57 897.00 | |
FW Other purchases and external expenses | | | 46 079.00 | |
FX Taxes, duties, and similar payments | | | 31 166.00 | |
FY Salaries and Wages | | | 87 994.00 | |
FZ Social Security Contributions | | | 31 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 197 147.00 | |
GG - OPERATING RESULT (I - II) | | | -139 250.00 | |
GL Other interest and similar income | | | 44 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 592 991.00 | |
GP Total financial income (V) | | | 637 471.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 009.00 | |
GU Total financial expenses (VI) | | | 32 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 879 753.00 | 12 720.00 | | 3 879 753.00 |
HD Total exceptional income (VII) | 3 879 753.00 | 12 720.00 | | 3 879 753.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1 383 714.00 | 3 360.00 | | 1 383 714.00 |
HG Exceptional depreciation and provisions | 104 043.00 | | | 104 043.00 |
HH Total exceptional expenses (VIII) | 1 487 818.00 | 3 360.00 | | 1 487 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 391 936.00 | 9 360.00 | | 2 391 936.00 |
HK Income tax | 28 787.00 | 204 761.00 | | 28 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 575 121.00 | 3 156 057.00 | | 4 575 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 761.00 | 1 697 396.00 | | 1 745 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 829 360.00 | 1 458 661.00 | | 2 829 360.00 |
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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 | 7 573 807.00 | | 14 266 831.00 | 7 573 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 120 056.00 | 7 299 358.00 | |
I4 DECREASES Grand Total | | 14 376 846.00 | 7 463 792.00 | |
IO DECREASES Total including other intangible assets | | 928.00 | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 863.00 | 163 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 577.00 | | 158 500.00 | 260 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 311 082.00 | | 14 108 331.00 | 7 311 082.00 |
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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 | 158 224.00 | 104 444.00 | 256 791.00 | 158 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | 928.00 | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 076.00 | 104 444.00 | 255 863.00 | 156 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 814 991.00 | | 592 991.00 | 2 814 991.00 |
7B Total provisions for depreciation | 3 211 202.00 | | 592 991.00 | 3 211 202.00 |
7C Grand total | 3 211 202.00 | | 592 991.00 | 3 211 202.00 |
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 |
8B Suppliers and Related Accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
8C Staff and Related Accounts | 6 007.00 | 6 007.00 | | 6 007.00 |
8D Social Security and Other Social Organizations | 6 403.00 | 6 403.00 | | 6 403.00 |
8E Income Taxes | 28 787.00 | 28 787.00 | | 28 787.00 |
UL Receivables related to investments | 6 200 604.00 | | 6 200 604.00 | 6 200 604.00 |
UX Other trade receivables | 85 550.00 | 85 550.00 | | 85 550.00 |
UY Staff and related accounts | 3 195.00 | 3 195.00 | | 3 195.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VP Miscellaneous | 4 335.00 | 4 335.00 | | 4 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 349.00 | 8 349.00 | | 8 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 015.00 | 283 015.00 | | 283 015.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 578 106.00 | 377 502.00 | 6 200 604.00 | 6 578 106.00 |
VW VAT | 13 340.00 | 13 340.00 | | 13 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 295.00 | 67 295.00 | | 67 295.00 |
