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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 629.00 | 6 319.00 | 9 310.00 | 15 629.00 |
BB Receivables related to investments | 1 398 990.00 | 146 115.00 | 1 252 875.00 | 1 398 990.00 |
BJ TOTAL (I) | 6 012 603.00 | 368 794.00 | 5 643 809.00 | 6 012 603.00 |
BX Customers and related accounts | 332 658.00 | | 332 658.00 | 332 658.00 |
BZ Other receivables | 139 102.00 | | 139 102.00 | 139 102.00 |
CF Cash and cash equivalents | 16 248.00 | | 16 248.00 | 16 248.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 490 761.00 | | 490 761.00 | 490 761.00 |
CO Grand total (0 to V) | 6 503 364.00 | 368 794.00 | 6 134 570.00 | 6 503 364.00 |
CP Shares due in less than one year | 1 398 685.00 | | | 1 398 685.00 |
CU Other investments | 4 597 984.00 | 216 360.00 | 4 381 623.00 | 4 597 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 616.00 | 49 616.00 | | 49 616.00 |
DD Legal reserve (1) | 4 962.00 | 4 962.00 | | 4 962.00 |
DG Other reserves | 4 320 495.00 | 4 222 518.00 | | 4 320 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 974.00 | 398 774.00 | | 470 974.00 |
DK Regulated provisions | 93 441.00 | 93 441.00 | | 93 441.00 |
DL TOTAL (I) | 4 939 488.00 | 4 769 311.00 | | 4 939 488.00 |
DU Loans and Debts from Credit Institutions (3) | 570 803.00 | 713 751.00 | | 570 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 287.00 | 1 237 814.00 | | 148 287.00 |
DX Trade payables and related accounts | 12 784.00 | 9 865.00 | | 12 784.00 |
DY Tax and social security liabilities | 131 676.00 | 287 522.00 | | 131 676.00 |
EA Other liabilities | 331 533.00 | 83 166.00 | | 331 533.00 |
EC TOTAL (IV) | 1 195 082.00 | 2 332 118.00 | | 1 195 082.00 |
EE Grand total (I to V) | 6 134 570.00 | 7 101 429.00 | | 6 134 570.00 |
EG Accrued income and payables due within one year | 772 897.00 | 1 765 067.00 | | 772 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 293.00 | | |
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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 | 605 134.00 | | 605 134.00 | 605 134.00 |
FJ Net sales | 605 134.00 | | 605 134.00 | 605 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 623.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 327 759.00 | |
FW Other purchases and external expenses | | | 96 708.00 | |
FX Taxes, duties, and similar payments | | | 17 422.00 | |
FY Salaries and Wages | | | 286 237.00 | |
FZ Social Security Contributions | | | 197 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 601 009.00 | |
GG - OPERATING RESULT (I - II) | | | 726 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718 571.00 | |
GL Other interest and similar income | | | 25 056.00 | |
GP Total financial income (V) | | | 743 627.00 | |
GR Interest and similar expenses | | | 21 414.00 | |
GU Total financial expenses (VI) | | | 21 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 059.00 | 15 875.00 | | 4 059.00 |
A2 TOTAL ASSETS | 148 058.00 | 121 568.00 | | 148 058.00 |
HA Exceptional income from management transactions | 2 613.00 | | | 2 613.00 |
HD Total exceptional income (VII) | 2 613.00 | | | 2 613.00 |
HE Exceptional expenses on management operations | 248.00 | 1 094.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 954 760.00 | | | 954 760.00 |
HG Exceptional depreciation and provisions | | 6 059.00 | | |
HH Total exceptional expenses (VIII) | 955 008.00 | 7 153.00 | | 955 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952 395.00 | -7 153.00 | | -952 395.00 |
HK Income tax | 25 594.00 | -8 392.00 | | 25 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 998.00 | 1 032 910.00 | | 2 073 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 024.00 | 634 136.00 | | 1 603 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 974.00 | 398 774.00 | | 470 974.00 |
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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 | 7 813 499.00 | | 210 608.00 | 7 813 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 011 505.00 | 5 996 974.00 | |
I4 DECREASES Grand Total | | 2 011 505.00 | 6 012 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 942.00 | | 7 687.00 | 7 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 805 557.00 | | 202 922.00 | 7 805 557.00 |
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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 | 3 376.00 | 2 943.00 | | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376.00 | 2 943.00 | | 3 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 864 679.00 | | 718 564.00 | 864 679.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 441.00 | | | 93 441.00 |
7B Total provisions for depreciation | 1 081 039.00 | | 718 564.00 | 1 081 039.00 |
7C Grand total | 1 174 480.00 | | 718 564.00 | 1 174 480.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 718 564.00 | |
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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 | 148 053.00 | 148 053.00 | | 148 053.00 |
8B Suppliers and Related Accounts | 12 784.00 | 12 784.00 | | 12 784.00 |
8C Staff and Related Accounts | 29 619.00 | 29 619.00 | | 29 619.00 |
8D Social Security and Other Social Organizations | 33 965.00 | 33 965.00 | | 33 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 533.00 | 331 533.00 | | 331 533.00 |
UL Receivables related to investments | 1 398 990.00 | 1 398 685.00 | 305.00 | 1 398 990.00 |
UX Other trade receivables | 332 658.00 | 332 658.00 | | 332 658.00 |
UZ Social Security, other social security organizations | 6 636.00 | 6 636.00 | | 6 636.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VC Group and associates | 97.00 | 97.00 | | 97.00 |
VG Loans with a maturity of up to one year at origin | 3 751.00 | 3 751.00 | | 3 751.00 |
VH Loans with a maturity of more than one year at origin | 567 051.00 | 144 866.00 | 422 185.00 | 567 051.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 140 772.00 | | | 140 772.00 |
VM Income taxes | 130 964.00 | 130 964.00 | | 130 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 088.00 | 13 088.00 | | 13 088.00 |
VS Prepaid expenses | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 503.00 | 1 873 198.00 | 305.00 | 1 873 503.00 |
VW VAT | 55 003.00 | 55 003.00 | | 55 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 082.00 | 772 897.00 | 422 185.00 | 1 195 082.00 |
