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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 | 127 713.00 | 91 009.00 | 36 704.00 | 127 713.00 |
BB Receivables related to investments | 2 851 883.00 | | 2 851 883.00 | 2 851 883.00 |
BD Other fixed assets | 1 254 850.00 | 18 500.00 | 1 236 350.00 | 1 254 850.00 |
BJ TOTAL (I) | 9 185 257.00 | 2 915 084.00 | 6 270 173.00 | 9 185 257.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 70 003.00 | 10 000.00 | 60 003.00 | 70 003.00 |
CF Cash and cash equivalents | 468 755.00 | | 468 755.00 | 468 755.00 |
CJ TOTAL (II) | 553 158.00 | 10 000.00 | 543 158.00 | 553 158.00 |
CO Grand total (0 to V) | 9 738 415.00 | 2 925 084.00 | 6 813 331.00 | 9 738 415.00 |
CP Shares due in less than one year | 2 851 883.00 | | | 2 851 883.00 |
CU Other investments | 4 950 811.00 | 2 805 575.00 | 2 145 236.00 | 4 950 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 157.00 | 19 157.00 | | 19 157.00 |
DB Share, merger, contribution premiums, etc. | 1 199 317.00 | 1 199 317.00 | | 1 199 317.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 394 695.00 | 2 527 643.00 | | 2 394 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 623.00 | -132 948.00 | | 1 096 623.00 |
DL TOTAL (I) | 4 713 604.00 | 3 616 981.00 | | 4 713 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 898.00 | 2 131 298.00 | | 1 020 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 918.00 | 1 070 021.00 | | 947 918.00 |
DX Trade payables and related accounts | 91 544.00 | 69 169.00 | | 91 544.00 |
DY Tax and social security liabilities | 32 802.00 | 33 185.00 | | 32 802.00 |
DZ Fixed asset liabilities and related accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
EA Other liabilities | | 39 000.00 | | |
EC TOTAL (IV) | 2 099 727.00 | 3 349 237.00 | | 2 099 727.00 |
EE Grand total (I to V) | 6 813 331.00 | 6 966 218.00 | | 6 813 331.00 |
EG Accrued income and payables due within one year | 1 276 052.00 | 2 329 638.00 | | 1 276 052.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 77 351.00 | |
FX Taxes, duties, and similar payments | | | 20 427.00 | |
FY Salaries and Wages | | | 54 612.00 | |
FZ Social Security Contributions | | | 24 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 179 748.00 | |
GG - OPERATING RESULT (I - II) | | | -131 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 965.00 | |
GK Income from other securities and fixed asset receivables | | | 27 084.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 058.00 | |
GP Total financial income (V) | | | 746 107.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 227.00 | |
GU Total financial expenses (VI) | | | 33 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 573 193.00 | 900 000.00 | | 573 193.00 |
HD Total exceptional income (VII) | 573 193.00 | 900 000.00 | | 573 193.00 |
HF Exceptional expenses on capital transactions | 57 703.00 | 900 000.00 | | 57 703.00 |
HH Total exceptional expenses (VIII) | 57 703.00 | 900 000.00 | | 57 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515 490.00 | | | 515 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 300.00 | 1 371 415.00 | | 1 367 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 678.00 | 1 504 363.00 | | 270 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 623.00 | -132 948.00 | | 1 096 623.00 |
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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 | 9 624 475.00 | | 133 589.00 | 9 624 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 572 809.00 | 9 057 544.00 | |
I4 DECREASES Grand Total | | 572 809.00 | 9 185 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 708.00 | | 28 004.00 | 99 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 524 767.00 | | 105 585.00 | 9 524 767.00 |
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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 | 88 173.00 | 2 836.00 | | 88 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 173.00 | 2 836.00 | | 88 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 500.00 | | | 18 500.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 2 845 133.00 | | 11 058.00 | 2 845 133.00 |
7C Grand total | 2 845 133.00 | | 11 058.00 | 2 845 133.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 91 544.00 | 91 544.00 | | 91 544.00 |
8C Staff and Related Accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
8D Social Security and Other Social Organizations | 16 747.00 | 16 747.00 | | 16 747.00 |
8E Income Taxes | 320.00 | 320.00 | | 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
UL Receivables related to investments | 2 851 883.00 | 2 851 883.00 | | 2 851 883.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 14 350.00 | 14 350.00 | | 14 350.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 1 019 600.00 | 195 925.00 | 823 675.00 | 1 019 600.00 |
VI Group and Associates | 947 583.00 | 947 583.00 | | 947 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 653.00 | 55 653.00 | | 55 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936 286.00 | 2 936 286.00 | | 2 936 286.00 |
VW VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 727.00 | 1 276 052.00 | 823 675.00 | 2 099 727.00 |
