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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 | 42 738.00 | 21 982.00 | 20 755.00 | 42 738.00 |
BD Other fixed assets | 750 000.00 | 136 946.00 | 613 054.00 | 750 000.00 |
BF Loans | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 14 292 192.00 | 158 928.00 | 14 133 263.00 | 14 292 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 590 923.00 | | 11 590 923.00 | 11 590 923.00 |
CD Marketable securities | 32 538.00 | | 32 538.00 | 32 538.00 |
CF Cash and cash equivalents | 54 530.00 | | 54 530.00 | 54 530.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 11 679 274.00 | | 11 679 274.00 | 11 679 274.00 |
CO Grand total (0 to V) | 25 971 466.00 | 158 928.00 | 25 812 538.00 | 25 971 466.00 |
CU Other investments | 13 499 324.00 | | 13 499 324.00 | 13 499 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 157 180.00 | 5 157 180.00 | | 5 157 180.00 |
DB Share, merger, contribution premiums, etc. | 15 900.00 | 15 900.00 | | 15 900.00 |
DD Legal reserve (1) | 515 718.00 | 515 718.00 | | 515 718.00 |
DG Other reserves | 4 870 909.00 | 4 879 112.00 | | 4 870 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 967.00 | -8 203.00 | | 1 326 967.00 |
DK Regulated provisions | 7 086.00 | 5 537.00 | | 7 086.00 |
DL TOTAL (I) | 11 893 760.00 | 10 565 243.00 | | 11 893 760.00 |
DS Convertible Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153 418.00 | 3 153 479.00 | | 3 153 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 330 763.00 | 10.00 | | 10 330 763.00 |
DX Trade payables and related accounts | 17 358.00 | 2 124.00 | | 17 358.00 |
DY Tax and social security liabilities | 42 239.00 | 8 748.00 | | 42 239.00 |
DZ Fixed asset liabilities and related accounts | 375 000.00 | 625 000.00 | | 375 000.00 |
EA Other liabilities | | 4 597 139.00 | | |
EC TOTAL (IV) | 13 918 778.00 | 8 386 500.00 | | 13 918 778.00 |
EE Grand total (I to V) | 25 812 538.00 | 18 951 743.00 | | 25 812 538.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 385 770.00 | |
FW Other purchases and external expenses | | | 79 557.00 | |
FX Taxes, duties, and similar payments | | | 19 550.00 | |
FY Salaries and Wages | | | 226 973.00 | |
FZ Social Security Contributions | | | 61 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 392 543.00 | |
GG - OPERATING RESULT (I - II) | | | -6 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 549 450.00 | |
GK Income from other securities and fixed asset receivables | | | 573.00 | |
GL Other interest and similar income | | | 18 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 438.00 | |
GP Total financial income (V) | | | 1 583 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 946.00 | |
GR Interest and similar expenses | | | 80 383.00 | |
GU Total financial expenses (VI) | | | 217 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 1 549.00 | 1 549.00 | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 1 549.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729.00 | -1 549.00 | | -1 729.00 |
HK Income tax | 30 623.00 | 9 142.00 | | 30 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 192.00 | 449 288.00 | | 1 969 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 225.00 | 457 491.00 | | 642 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 967.00 | -8 203.00 | | 1 326 967.00 |
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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 | 14 308 256.00 | | 21 436.00 | 14 308 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 14 249 454.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 14 292 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 582.00 | | 2 156.00 | 40 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 267 674.00 | | 19 280.00 | 14 267 674.00 |
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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 | 17 486.00 | 4 496.00 | | 17 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 486.00 | 4 496.00 | | 17 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 438.00 | 136 946.00 | 14 438.00 | 14 438.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 537.00 | 1 549.00 | | 5 537.00 |
7B Total provisions for depreciation | 14 438.00 | 136 946.00 | 14 438.00 | 14 438.00 |
7C Grand total | 19 975.00 | 138 495.00 | 14 438.00 | 19 975.00 |
UG - Financial | | 136 946.00 | 14 438.00 | |
UJ - Exceptional | | 1 549.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 17 358.00 | 17 358.00 | | 17 358.00 |
8C Staff and Related Accounts | 3 393.00 | 3 393.00 | | 3 393.00 |
8D Social Security and Other Social Organizations | 4 582.00 | 4 582.00 | | 4 582.00 |
8E Income Taxes | 24 812.00 | 24 812.00 | | 24 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VC Group and associates | 11 478 866.00 | 11 478 866.00 | | 11 478 866.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 3 152 818.00 | 3 152 818.00 | | 3 152 818.00 |
VI Group and Associates | 10 330 753.00 | 10 330 753.00 | | 10 330 753.00 |
VP Miscellaneous | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 496.00 | 110 496.00 | | 110 496.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VW VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 918 778.00 | 13 918 778.00 | | 13 918 778.00 |
