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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 279 033.00 | 679 262.00 | 6 599 771.00 | 7 279 033.00 |
BD Other fixed assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 79 808 186.00 | 7 512 703.00 | 72 295 483.00 | 79 808 186.00 |
BX Customers and related accounts | 4 580 268.00 | | 4 580 268.00 | 4 580 268.00 |
BZ Other receivables | 3 211 647.00 | | 3 211 647.00 | 3 211 647.00 |
CF Cash and cash equivalents | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 7 796 648.00 | | 7 796 648.00 | 7 796 648.00 |
CO Grand total (0 to V) | 87 604 834.00 | 7 512 703.00 | 80 092 131.00 | 87 604 834.00 |
CU Other investments | 72 495 154.00 | 6 833 441.00 | 65 661 712.00 | 72 495 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 375 464.00 | 28 294 903.00 | | 28 375 464.00 |
DB Share, merger, contribution premiums, etc. | 2 456 199.00 | 2 536 760.00 | | 2 456 199.00 |
DD Legal reserve (1) | 2 855.00 | 2 855.00 | | 2 855.00 |
DG Other reserves | 54 235.00 | 54 235.00 | | 54 235.00 |
DH Retained earnings | -1 711 096.00 | -2 141 532.00 | | -1 711 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 352.00 | 430 436.00 | | 351 352.00 |
DL TOTAL (I) | 29 529 009.00 | 29 177 657.00 | | 29 529 009.00 |
DQ Provisions for Expenses | 212 751.00 | 191 306.00 | | 212 751.00 |
DR TOTAL (IV) | 212 751.00 | 191 306.00 | | 212 751.00 |
DU Loans and Debts from Credit Institutions (3) | 15 439 262.00 | 8 490 481.00 | | 15 439 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 066 000.00 | 12 066 000.00 | | 12 066 000.00 |
DX Trade payables and related accounts | 2 103 312.00 | 1 903 332.00 | | 2 103 312.00 |
DY Tax and social security liabilities | 957 864.00 | 669 693.00 | | 957 864.00 |
EA Other liabilities | 19 783 933.00 | 8 851 016.00 | | 19 783 933.00 |
EC TOTAL (IV) | 50 350 371.00 | 31 980 523.00 | | 50 350 371.00 |
EE Grand total (I to V) | 80 092 131.00 | 61 349 485.00 | | 80 092 131.00 |
EG Accrued income and payables due within one year | 26 184 089.00 | 25 488 546.00 | | 26 184 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 386.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 860 242.00 | |
FW Other purchases and external expenses | | | 1 855 853.00 | |
FX Taxes, duties, and similar payments | | | 58 309.00 | |
FY Salaries and Wages | | | 1 416 191.00 | |
FZ Social Security Contributions | | | 696 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 080 172.00 | |
GG - OPERATING RESULT (I - II) | | | -219 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 000.00 | |
GP Total financial income (V) | | | 308 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 485 008.00 | |
GR Interest and similar expenses | | | 218 061.00 | |
GU Total financial expenses (VI) | | | 703 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 860 240.00 | 2 831 815.00 | | 3 860 240.00 |
HA Exceptional income from management transactions | 565.00 | 1 911.00 | | 565.00 |
HD Total exceptional income (VII) | 565.00 | 1 911.00 | | 565.00 |
HE Exceptional expenses on management operations | 101 373.00 | | | 101 373.00 |
HH Total exceptional expenses (VIII) | 101 373.00 | | | 101 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 808.00 | 1 911.00 | | -100 808.00 |
HK Income tax | -1 066 632.00 | -777 716.00 | | -1 066 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 334.00 | 3 168 614.00 | | 4 169 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 983.00 | 2 738 178.00 | | 3 817 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 351.00 | 430 435.00 | | 351 351.00 |
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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 | 62 773 374.00 | | 17 079 253.00 | 62 773 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 440.00 | 79 808 186.00 | |
I4 DECREASES Grand Total | | 44 440.00 | 79 808 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 773 374.00 | | 17 079 253.00 | 62 773 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 620 000.00 | 59 261.00 | | 620 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 191 306.00 | 52 910.00 | 31 465.00 | 191 306.00 |
7B Total provisions for depreciation | 7 111 695.00 | 485 008.00 | 84 000.00 | 7 111 695.00 |
7C Grand total | 7 303 001.00 | 537 918.00 | 115 465.00 | 7 303 001.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 910.00 | 31 465.00 | |
UG - Financial | | 485 008.00 | 84 000.00 | |
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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 | 12 066 000.00 | 66 000.00 | | 12 066 000.00 |
8B Suppliers and Related Accounts | 2 103 312.00 | 2 103 312.00 | | 2 103 312.00 |
8C Staff and Related Accounts | 334 129.00 | 334 129.00 | | 334 129.00 |
8D Social Security and Other Social Organizations | 188 391.00 | 188 391.00 | | 188 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 395.00 | 605 395.00 | | 605 395.00 |
UL Receivables related to investments | 7 279 033.00 | 44 431.00 | 7 234 602.00 | 7 279 033.00 |
UX Other trade receivables | 4 580 268.00 | 4 580 268.00 | | 4 580 268.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VC Group and associates | 1 066 632.00 | 1 066 632.00 | | 1 066 632.00 |
VG Loans with a maturity of up to one year at origin | 1 943.00 | 1 943.00 | | 1 943.00 |
VH Loans with a maturity of more than one year at origin | 15 437 319.00 | 3 271 037.00 | 9 610 980.00 | 15 437 319.00 |
VI Group and Associates | 19 178 538.00 | 19 178 538.00 | | 19 178 538.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 2 055 032.00 | | | 2 055 032.00 |
VM Income taxes | 2 144 538.00 | 2 144 538.00 | | 2 144 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 041.00 | 26 041.00 | | 26 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 070 948.00 | 7 836 347.00 | 7 234 602.00 | 15 070 948.00 |
VW VAT | 409 303.00 | 409 303.00 | | 409 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 350 371.00 | 26 184 089.00 | 9 610 980.00 | 50 350 371.00 |
