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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 3 088.00 | 3 088.00 | | 3 088.00 |
BB Receivables related to investments | 8 395 898.00 | 313 993.00 | 8 081 905.00 | 8 395 898.00 |
BJ TOTAL (I) | 13 548 407.00 | 1 041 396.00 | 12 507 010.00 | 13 548 407.00 |
BN Goods in progress | 1 999 195.00 | 541 195.00 | 1 458 000.00 | 1 999 195.00 |
BX Customers and related accounts | 284 347.00 | | 284 347.00 | 284 347.00 |
BZ Other receivables | 7 305 695.00 | 3 151.00 | 7 302 544.00 | 7 305 695.00 |
CD Marketable securities | 66 597.00 | 62 901.00 | 3 696.00 | 66 597.00 |
CF Cash and cash equivalents | 4 061.00 | | 4 061.00 | 4 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 659 895.00 | 607 247.00 | 9 052 648.00 | 9 659 895.00 |
CO Grand total (0 to V) | 23 208 302.00 | 1 648 643.00 | 21 559 658.00 | 23 208 302.00 |
CU Other investments | 5 149 421.00 | 724 315.00 | 4 425 105.00 | 5 149 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 12 506 731.00 | 12 506 731.00 | | 12 506 731.00 |
DH Retained earnings | 3 122 591.00 | 568 417.00 | | 3 122 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 134.00 | 2 554 174.00 | | 685 134.00 |
DK Regulated provisions | 45 457.00 | 33 598.00 | | 45 457.00 |
DL TOTAL (I) | 19 659 913.00 | 18 962 920.00 | | 19 659 913.00 |
DU Loans and Debts from Credit Institutions (3) | 31 420.00 | 286 448.00 | | 31 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 774.00 | | | 34 774.00 |
DX Trade payables and related accounts | 473 327.00 | 243 662.00 | | 473 327.00 |
DY Tax and social security liabilities | 46 467.00 | 273 727.00 | | 46 467.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 1 313 257.00 | 1 232 334.00 | | 1 313 257.00 |
EC TOTAL (IV) | 1 899 745.00 | 2 036 671.00 | | 1 899 745.00 |
EE Grand total (I to V) | 21 559 658.00 | 20 999 591.00 | | 21 559 658.00 |
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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 | 130 826.00 | | 130 826.00 | 130 826.00 |
FJ Net sales | 130 826.00 | | 130 826.00 | 130 826.00 |
FM Inventory production | | | 66 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 034.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 256 790.00 | |
FW Other purchases and external expenses | | | 1 090 513.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541 195.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 1 651 376.00 | |
GG - OPERATING RESULT (I - II) | | | -1 394 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 263 155.00 | |
GL Other interest and similar income | | | 129 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 118.00 | |
GP Total financial income (V) | | | 2 407 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 978.00 | |
GR Interest and similar expenses | | | 334 096.00 | |
GU Total financial expenses (VI) | | | 536 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 871 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | 750.00 | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | 750.00 | | 700 000.00 |
HF Exceptional expenses on capital transactions | 501 444.00 | 1 693 706.00 | | 501 444.00 |
HG Exceptional depreciation and provisions | 11 859.00 | 11 859.00 | | 11 859.00 |
HH Total exceptional expenses (VIII) | 513 303.00 | 1 705 565.00 | | 513 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 697.00 | -1 704 815.00 | | 186 697.00 |
HK Income tax | -21 256.00 | 648 336.00 | | -21 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 631.00 | 5 937 575.00 | | 3 364 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 497.00 | 3 383 401.00 | | 2 679 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 134.00 | 2 554 174.00 | | 685 134.00 |
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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 | 10 799 755.00 | | 6 983 182.00 | 10 799 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 480 278.00 | 13 545 319.00 | |
I4 DECREASES Grand Total | | 4 234 530.00 | 13 548 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754 252.00 | 3 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 340.00 | | | 757 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 042 415.00 | | 6 983 182.00 | 10 042 415.00 |
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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 | 249 235.00 | 6 661.00 | 252 808.00 | 249 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 235.00 | 6 661.00 | 252 808.00 | 249 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 255 015.00 | 58 978.00 | | 255 015.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 598.00 | 11 859.00 | | 33 598.00 |
6N Inventories and work in progress | | 541 195.00 | | |
6T Receivables | 39 957.00 | | 39 957.00 | 39 957.00 |
6X Other provisions for depreciation | 81 170.00 | | 15 118.00 | 81 170.00 |
7B Total provisions for depreciation | 957 458.00 | 743 173.00 | 55 075.00 | 957 458.00 |
7C Grand total | 991 056.00 | 755 032.00 | 55 075.00 | 991 056.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 541 195.00 | 39 957.00 | |
UG - Financial | | 201 978.00 | 15 118.00 | |
UJ - Exceptional | | 11 859.00 | | |
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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 | 33 260.00 | 33 260.00 | | 33 260.00 |
8B Suppliers and Related Accounts | 473 327.00 | 473 327.00 | | 473 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313 257.00 | 1 313 257.00 | | 1 313 257.00 |
UL Receivables related to investments | 8 395 898.00 | | 8 395 898.00 | 8 395 898.00 |
UX Other trade receivables | 284 347.00 | 284 347.00 | | 284 347.00 |
VB VAT | 151 502.00 | 151 502.00 | | 151 502.00 |
VC Group and associates | 6 453 016.00 | 6 453 016.00 | | 6 453 016.00 |
VG Loans with a maturity of up to one year at origin | 31 420.00 | 31 420.00 | | 31 420.00 |
VI Group and Associates | 1 514.00 | 1 514.00 | | 1 514.00 |
VM Income taxes | 371 112.00 | 371 112.00 | | 371 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 065.00 | 330 065.00 | | 330 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 985 940.00 | 7 590 042.00 | 8 395 898.00 | 15 985 940.00 |
VW VAT | 46 467.00 | 46 467.00 | | 46 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 745.00 | 1 899 745.00 | | 1 899 745.00 |
