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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 758.00 | 16 756.00 | 2.00 | 16 758.00 |
AT Other tangible assets | 58 606.00 | 44 408.00 | 14 198.00 | 58 606.00 |
BB Receivables related to investments | 5 638 718.00 | 56 999.00 | 5 581 719.00 | 5 638 718.00 |
BD Other fixed assets | 9 913.00 | | 9 913.00 | 9 913.00 |
BH Other financial assets | 61 750.00 | | 61 750.00 | 61 750.00 |
BJ TOTAL (I) | 12 092 153.00 | 233 162.00 | 11 858 991.00 | 12 092 153.00 |
BX Customers and related accounts | 266 391.00 | | 266 391.00 | 266 391.00 |
BZ Other receivables | 132 504.00 | | 132 504.00 | 132 504.00 |
CF Cash and cash equivalents | 38 219.00 | | 38 219.00 | 38 219.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 443 098.00 | | 443 098.00 | 443 098.00 |
CO Grand total (0 to V) | 12 535 251.00 | 233 162.00 | 12 302 089.00 | 12 535 251.00 |
CU Other investments | 6 306 409.00 | 115 000.00 | 6 191 409.00 | 6 306 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 000.00 | 983 000.00 | | 983 000.00 |
DD Legal reserve (1) | 98 300.00 | 98 300.00 | | 98 300.00 |
DG Other reserves | 3 866 707.00 | 2 602 864.00 | | 3 866 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 245.00 | 1 263 843.00 | | 1 036 245.00 |
DL TOTAL (I) | 5 984 253.00 | 4 948 007.00 | | 5 984 253.00 |
DS Convertible Bond Issues | | 30 652.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 231 797.00 | 4 344 741.00 | | 3 231 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682 618.00 | 1 757 441.00 | | 2 682 618.00 |
DX Trade payables and related accounts | 36 963.00 | 40 299.00 | | 36 963.00 |
DY Tax and social security liabilities | 141 669.00 | 170 869.00 | | 141 669.00 |
EA Other liabilities | 224 789.00 | 109 544.00 | | 224 789.00 |
EC TOTAL (IV) | 6 317 836.00 | 6 453 546.00 | | 6 317 836.00 |
EE Grand total (I to V) | 12 302 089.00 | 11 401 553.00 | | 12 302 089.00 |
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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 | 1 203 448.00 | | 1 203 448.00 | 1 203 448.00 |
FJ Net sales | 1 203 448.00 | | 1 203 448.00 | 1 203 448.00 |
FO Operating subsidies | | | 26 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FQ Other income | | | 2 930.00 | |
FR Total operating income (I) | | | 1 238 528.00 | |
FW Other purchases and external expenses | | | 194 244.00 | |
FX Taxes, duties, and similar payments | | | 20 813.00 | |
FY Salaries and Wages | | | 556 194.00 | |
FZ Social Security Contributions | | | 126 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 225.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 906 740.00 | |
GG - OPERATING RESULT (I - II) | | | 331 788.00 | |
GI Supported loss or transferred profit (IV) | | | 3 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 415.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 124 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 000.00 | |
GR Interest and similar expenses | | | 152 916.00 | |
GU Total financial expenses (VI) | | | 267 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 628.00 | | | 47 628.00 |
HB Exceptional income from capital transactions | 811 992.00 | 866 764.00 | | 811 992.00 |
HD Total exceptional income (VII) | 859 620.00 | 866 764.00 | | 859 620.00 |
HE Exceptional expenses on management operations | 205.00 | 70.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 375 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 205.00 | 375 070.00 | | 8 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851 415.00 | 491 694.00 | | 851 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 563.00 | 2 900 596.00 | | 2 222 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 318.00 | 1 636 753.00 | | 1 186 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 245.00 | 1 263 843.00 | | 1 036 245.00 |
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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 | 10 928 256.00 | 1 927 487.00 | | 10 928 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 763 590.00 | 12 016 790.00 | |
I4 DECREASES Grand Total | | 763 590.00 | 12 092 153.00 | |
IO DECREASES Total including other intangible assets | | | 16 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 758.00 | | | 16 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 769.00 | 13 837.00 | | 44 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 866 730.00 | 1 913 650.00 | | 10 866 730.00 |
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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 | 53 938.00 | 7 225.00 | | 53 938.00 |
PE DEPRECIATION Total including other intangible assets | 16 756.00 | | | 16 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 183.00 | 7 225.00 | | 37 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 999.00 | | | 56 999.00 |
7B Total provisions for depreciation | 56 999.00 | 115 000.00 | | 56 999.00 |
7C Grand total | 56 999.00 | 115 000.00 | | 56 999.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 115 000.00 | | |
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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 | 2 590 679.00 | 12 458.00 | 2 578 221.00 | 2 590 679.00 |
8B Suppliers and Related Accounts | 36 963.00 | 36 963.00 | | 36 963.00 |
8C Staff and Related Accounts | 70 110.00 | 70 110.00 | | 70 110.00 |
8D Social Security and Other Social Organizations | 16 917.00 | 16 917.00 | | 16 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 789.00 | 224 789.00 | | 224 789.00 |
UL Receivables related to investments | 5 638 718.00 | | 5 638 718.00 | 5 638 718.00 |
UT Other financial assets | 61 750.00 | | 61 750.00 | 61 750.00 |
UX Other trade receivables | 266 391.00 | 266 391.00 | | 266 391.00 |
UY Staff and related accounts | 15 492.00 | 15 492.00 | | 15 492.00 |
UZ Social Security, other social security organizations | 17 453.00 | 17 453.00 | | 17 453.00 |
VB VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VC Group and associates | 71 700.00 | | 71 700.00 | 71 700.00 |
VH Loans with a maturity of more than one year at origin | 3 231 797.00 | 560 433.00 | 1 650 947.00 | 3 231 797.00 |
VI Group and Associates | 91 939.00 | 91 939.00 | | 91 939.00 |
VJ Loans taken out during the year | 1 437 370.00 | | | 1 437 370.00 |
VK Loans repaid during the year | 468 071.00 | | | 468 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 193.00 | 11 193.00 | | 11 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 996.00 | 20 996.00 | | 20 996.00 |
VS Prepaid expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 105 347.00 | 333 178.00 | 5 772 168.00 | 6 105 347.00 |
VW VAT | 43 449.00 | 43 449.00 | | 43 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 317 836.00 | 1 068 251.00 | 4 229 168.00 | 6 317 836.00 |
