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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 352.00 | 338.00 | 690.00 |
AT Other tangible assets | 607 646.00 | 67 100.00 | 540 546.00 | 607 646.00 |
BD Other fixed assets | 4 048 206.00 | 234 743.00 | 3 813 463.00 | 4 048 206.00 |
BJ TOTAL (I) | 11 487 509.00 | 303 194.00 | 11 184 314.00 | 11 487 509.00 |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 11 228 122.00 | 4 022.00 | 11 224 100.00 | 11 228 122.00 |
CD Marketable securities | 14 397.00 | | 14 397.00 | 14 397.00 |
CF Cash and cash equivalents | 268 487.00 | | 268 487.00 | 268 487.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 11 513 009.00 | 4 022.00 | 11 508 987.00 | 11 513 009.00 |
CO Grand total (0 to V) | 23 000 517.00 | 307 216.00 | 22 693 302.00 | 23 000 517.00 |
CU Other investments | 6 830 966.00 | 999.00 | 6 829 967.00 | 6 830 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 13 290 368.00 | 11 105 940.00 | | 13 290 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 707.00 | 2 184 428.00 | | 711 707.00 |
DL TOTAL (I) | 14 042 775.00 | 13 331 068.00 | | 14 042 775.00 |
DU Loans and Debts from Credit Institutions (3) | 8 449 383.00 | 9 971 807.00 | | 8 449 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 031.00 | 42 211.00 | | 90 031.00 |
DX Trade payables and related accounts | 54 191.00 | 92 372.00 | | 54 191.00 |
DY Tax and social security liabilities | 7 517.00 | 7 606.00 | | 7 517.00 |
EA Other liabilities | | 1 408.00 | | |
EC TOTAL (IV) | 8 601 122.00 | 10 115 405.00 | | 8 601 122.00 |
ED (V) | 49 404.00 | 43 603.00 | | 49 404.00 |
EE Grand total (I to V) | 22 693 302.00 | 23 490 075.00 | | 22 693 302.00 |
EI Including equity loans | 90 031.00 | | | 90 031.00 |
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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 | -448.00 | | -448.00 | -448.00 |
FJ Net sales | -448.00 | | -448.00 | -448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -448.00 | |
FW Other purchases and external expenses | | | 24 245.00 | |
FX Taxes, duties, and similar payments | | | 8 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 32 967.00 | |
GG - OPERATING RESULT (I - II) | | | -33 416.00 | |
GH Attributed profit or transferred loss (III) | | | 404.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 28 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 726 254.00 | |
GP Total financial income (V) | | | 754 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 404.00 | |
GR Interest and similar expenses | | | 34 334.00 | |
GU Total financial expenses (VI) | | | 35 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | 950.00 | 3 530 217.00 | | 950.00 |
HD Total exceptional income (VII) | 1 464.00 | 3 530 217.00 | | 1 464.00 |
HF Exceptional expenses on capital transactions | 950.00 | 429 880.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 429 880.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | 3 100 336.00 | | 514.00 |
HK Income tax | -25 253.00 | -6 728.00 | | -25 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 109.00 | 3 593 389.00 | | 756 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 402.00 | 1 408 961.00 | | 44 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 707.00 | 2 184 428.00 | | 711 707.00 |
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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 | 11 482 657.00 | | 49 405.00 | 11 482 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 554.00 | 10 879 173.00 | |
I4 DECREASES Grand Total | | 44 554.00 | 11 487 509.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 646.00 | | | 607 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 874 321.00 | | 49 405.00 | 10 874 321.00 |
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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 | 67 422.00 | 30.00 | | 67 422.00 |
PE DEPRECIATION Total including other intangible assets | 322.00 | 30.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 100.00 | | | 67 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 960 997.00 | | 726 254.00 | 960 997.00 |
6X Other provisions for depreciation | 2 618.00 | 1 404.00 | | 2 618.00 |
7B Total provisions for depreciation | 964 614.00 | 1 404.00 | 726 254.00 | 964 614.00 |
7C Grand total | 964 614.00 | 1 404.00 | 726 254.00 | 964 614.00 |
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 | 6 366.00 | | 6 366.00 | 6 366.00 |
8B Suppliers and Related Accounts | 54 191.00 | 54 191.00 | | 54 191.00 |
UX Other trade receivables | 930.00 | 930.00 | | 930.00 |
VC Group and associates | 11 196 623.00 | 11 196 623.00 | | 11 196 623.00 |
VH Loans with a maturity of more than one year at origin | 8 449 383.00 | 2 228 571.00 | 6 198 652.00 | 8 449 383.00 |
VI Group and Associates | 83 665.00 | 83 665.00 | | 83 665.00 |
VM Income taxes | 7 856.00 | 7 856.00 | | 7 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 643.00 | 23 643.00 | | 23 643.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 230 125.00 | 11 230 125.00 | | 11 230 125.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 601 122.00 | 2 373 944.00 | 6 205 018.00 | 8 601 122.00 |
