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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 | 557 840.00 | 44 761.00 | 513 079.00 | 557 840.00 |
AT Other tangible assets | 101 924.00 | 37 745.00 | 64 178.00 | 101 924.00 |
BB Receivables related to investments | 563 807.00 | 170 000.00 | 393 807.00 | 563 807.00 |
BD Other fixed assets | 67 826.00 | | 67 826.00 | 67 826.00 |
BF Loans | 42 400.00 | 21 600.00 | 20 800.00 | 42 400.00 |
BH Other financial assets | 27 459.00 | | 27 459.00 | 27 459.00 |
BJ TOTAL (I) | 10 330 207.00 | 320 336.00 | 10 009 871.00 | 10 330 207.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 287 506.00 | 171 560.00 | 3 115 946.00 | 3 287 506.00 |
CF Cash and cash equivalents | 187 634.00 | | 187 634.00 | 187 634.00 |
CH Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 3 484 308.00 | 171 560.00 | 3 312 748.00 | 3 484 308.00 |
CO Grand total (0 to V) | 13 814 515.00 | 491 896.00 | 13 322 618.00 | 13 814 515.00 |
CU Other investments | 8 968 952.00 | 46 230.00 | 8 922 722.00 | 8 968 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | | | 42 400.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 743.00 | | | 4 743.00 |
DG Other reserves | 7 725 374.00 | | | 7 725 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 330.00 | | | 857 330.00 |
DK Regulated provisions | 22 062.00 | | | 22 062.00 |
DL TOTAL (I) | 8 696 908.00 | | | 8 696 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 341 903.00 | | | 2 341 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224 403.00 | | | 2 224 403.00 |
DX Trade payables and related accounts | 19 412.00 | | | 19 412.00 |
DY Tax and social security liabilities | 39 992.00 | | | 39 992.00 |
EC TOTAL (IV) | 4 625 710.00 | | | 4 625 710.00 |
EE Grand total (I to V) | 13 322 618.00 | | | 13 322 618.00 |
EG Accrued income and payables due within one year | 2 831 203.00 | | | 2 831 203.00 |
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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 | 409 000.00 | | 409 000.00 | 409 000.00 |
FJ Net sales | 409 000.00 | | 409 000.00 | 409 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 411 200.00 | |
FW Other purchases and external expenses | | | 88 198.00 | |
FX Taxes, duties, and similar payments | | | 11 518.00 | |
FY Salaries and Wages | | | 111 700.00 | |
FZ Social Security Contributions | | | 43 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 181.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 344 660.00 | |
GG - OPERATING RESULT (I - II) | | | 66 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015 932.00 | |
GL Other interest and similar income | | | 4 564.00 | |
GP Total financial income (V) | | | 1 020 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 560.00 | |
GR Interest and similar expenses | | | 24 622.00 | |
GU Total financial expenses (VI) | | | 196 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 196.00 | | | 2 196.00 |
HB Exceptional income from capital transactions | 202 082.00 | | | 202 082.00 |
HD Total exceptional income (VII) | 202 082.00 | | | 202 082.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 233 386.00 | | | 233 386.00 |
HH Total exceptional expenses (VIII) | 233 521.00 | | | 233 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 439.00 | | | -31 439.00 |
HK Income tax | 2 086.00 | | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 778.00 | | | 1 633 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 449.00 | | | 776 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 330.00 | | | 857 330.00 |
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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 | 10 103 129.00 | | 506 961.00 | 10 103 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 9 670 443.00 | |
I4 DECREASES Grand Total | | 279 883.00 | 10 330 207.00 | |
IO DECREASES Total including other intangible assets | | | 557 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 083.00 | 101 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 840.00 | | | 557 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 978.00 | | 253 029.00 | 127 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 417 311.00 | | 253 932.00 | 9 417 311.00 |
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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 | 39 022.00 | 89 181.00 | 45 697.00 | 39 022.00 |
PE DEPRECIATION Total including other intangible assets | 16 459.00 | 28 302.00 | | 16 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 563.00 | 60 879.00 | 45 697.00 | 22 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 600.00 | | | 21 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 062.00 | | | 22 062.00 |
6X Other provisions for depreciation | | 171 560.00 | | |
7B Total provisions for depreciation | 237 830.00 | 171 560.00 | | 237 830.00 |
7C Grand total | 259 892.00 | 171 560.00 | | 259 892.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 171 560.00 | | |
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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 | 19 412.00 | 19 412.00 | | 19 412.00 |
8C Staff and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 18 011.00 | 18 011.00 | | 18 011.00 |
UL Receivables related to investments | 563 807.00 | | 563 807.00 | 563 807.00 |
UP Loans | 42 400.00 | | 42 400.00 | 42 400.00 |
UT Other financial assets | 27 459.00 | | 27 459.00 | 27 459.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VC Group and associates | 2 821 621.00 | 2 821 621.00 | | 2 821 621.00 |
VH Loans with a maturity of more than one year at origin | 2 341 903.00 | 547 396.00 | 1 794 507.00 | 2 341 903.00 |
VI Group and Associates | 2 224 403.00 | 2 224 403.00 | | 2 224 403.00 |
VK Loans repaid during the year | 539 403.00 | | | 539 403.00 |
VM Income taxes | 242 704.00 | 242 704.00 | | 242 704.00 |
VN Other taxes, similar payments | 2 555.00 | 2 555.00 | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 163.00 | 11 163.00 | | 11 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 400.00 | 218 400.00 | | 218 400.00 |
VS Prepaid expenses | 7 967.00 | 7 967.00 | | 7 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 930 339.00 | 3 296 674.00 | 633 665.00 | 3 930 339.00 |
VW VAT | 6 780.00 | 6 780.00 | | 6 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625 710.00 | 2 831 203.00 | 1 794 507.00 | 4 625 710.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
