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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 | 62 321.00 | 9 391.00 | 52 930.00 | 62 321.00 |
BD Other fixed assets | 1 506 325.00 | | 1 506 325.00 | 1 506 325.00 |
BH Other financial assets | 88 750.00 | | 88 750.00 | 88 750.00 |
BJ TOTAL (I) | 9 741 482.00 | 81 890.00 | 9 659 592.00 | 9 741 482.00 |
BX Customers and related accounts | 130 636.00 | | 130 636.00 | 130 636.00 |
BZ Other receivables | 8 005 936.00 | | 8 005 936.00 | 8 005 936.00 |
CD Marketable securities | 2 402 667.00 | | 2 402 667.00 | 2 402 667.00 |
CF Cash and cash equivalents | 4 707 802.00 | | 4 707 802.00 | 4 707 802.00 |
CJ TOTAL (II) | 15 247 041.00 | | 15 247 041.00 | 15 247 041.00 |
CO Grand total (0 to V) | 24 988 523.00 | 81 890.00 | 24 906 633.00 | 24 988 523.00 |
CP Shares due in less than one year | 88 750.00 | | | 88 750.00 |
CU Other investments | 8 084 086.00 | 72 499.00 | 8 011 587.00 | 8 084 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 032 229.00 | 9 545 464.00 | | 12 032 229.00 |
DD Legal reserve (1) | 477 273.00 | 265 652.00 | | 477 273.00 |
DG Other reserves | 5 325 700.00 | 2 207 380.00 | | 5 325 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 358 910.00 | 3 329 941.00 | | 2 358 910.00 |
DL TOTAL (I) | 20 194 113.00 | 15 348 438.00 | | 20 194 113.00 |
DP Provisions for Risks | 278 303.00 | | | 278 303.00 |
DR TOTAL (IV) | 278 303.00 | | | 278 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 587.00 | 2 002 056.00 | | 1 811 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269 235.00 | 993 326.00 | | 2 269 235.00 |
DX Trade payables and related accounts | 47 754.00 | 281 210.00 | | 47 754.00 |
DY Tax and social security liabilities | 294 813.00 | 120 982.00 | | 294 813.00 |
DZ Fixed asset liabilities and related accounts | 26 530.00 | | | 26 530.00 |
EA Other liabilities | 5 578.00 | 574 711.00 | | 5 578.00 |
EB Prepaid income (2) | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 4 434 217.00 | 3 972 286.00 | | 4 434 217.00 |
EE Grand total (I to V) | 24 906 633.00 | 19 320 723.00 | | 24 906 633.00 |
EG Accrued income and payables due within one year | 2 925 916.00 | 2 166 851.00 | | 2 925 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 301 372.00 | | 301 372.00 | 301 372.00 |
FJ Net sales | 301 372.00 | | 301 372.00 | 301 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 890.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 327 271.00 | |
FW Other purchases and external expenses | | | 48 077.00 | |
FX Taxes, duties, and similar payments | | | 91 968.00 | |
FY Salaries and Wages | | | 151 469.00 | |
FZ Social Security Contributions | | | 62 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 303.00 | |
GE Other Expenses | | | 26 252.00 | |
GF Total Operating Expenses (II) | | | 671 790.00 | |
GG - OPERATING RESULT (I - II) | | | -344 519.00 | |
GH Attributed profit or transferred loss (III) | | | 17 858.00 | |
GI Supported loss or transferred profit (IV) | | | 6 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 157.00 | |
GK Income from other securities and fixed asset receivables | | | 146 935.00 | |
GL Other interest and similar income | | | 181 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 344.00 | |
GP Total financial income (V) | | | 392 727.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 46 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 605.00 | 95 647.00 | | 62 605.00 |
A4 Equity method investments | 2 100.00 | | | 2 100.00 |
HB Exceptional income from capital transactions | 2 547 485.00 | 15 429 700.00 | | 2 547 485.00 |
HD Total exceptional income (VII) | 2 547 485.00 | 15 429 700.00 | | 2 547 485.00 |
HE Exceptional expenses on management operations | 3 234.00 | | | 3 234.00 |
HF Exceptional expenses on capital transactions | 5 805.00 | 11 844 610.00 | | 5 805.00 |
HH Total exceptional expenses (VIII) | 9 038.00 | 11 844 610.00 | | 9 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 538 446.00 | 3 585 090.00 | | 2 538 446.00 |
HK Income tax | 191 988.00 | | | 191 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 341.00 | 16 023 072.00 | | 3 285 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 431.00 | 12 693 130.00 | | 926 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 358 910.00 | 3 329 941.00 | | 2 358 910.00 |
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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 | 5 305 497.00 | | 4 460 200.00 | 5 305 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 9 672 836.00 | |
I4 DECREASES Grand Total | | 30 539.00 | 9 735 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 549.00 | 62 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 549.00 | | 62 321.00 | 29 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 275 948.00 | | 4 397 879.00 | 5 275 948.00 |
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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 | 21 010.00 | 13 115.00 | 24 734.00 | 21 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 010.00 | 13 115.00 | 24 734.00 | 21 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 88 750.00 | 88 750.00 | | 88 750.00 |
3Z Total regulated provisions | | 278 303.00 | | |
5R Provisions for social security and tax charges on accrued leave | 123 700.00 | | 123 700.00 | 123 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 234.00 | | 4.00 | 49 234.00 |
7B Total provisions for depreciation | 8 225 321.00 | 8 225 321.00 | | 8 225 321.00 |
7C Grand total | 350 802.00 | | | 350 802.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 154 603.00 | |
UG - Financial | | | 67 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 754.00 | 47 754.00 | | 47 754.00 |
8C Staff and Related Accounts | 4 379.00 | 4 379.00 | | 4 379.00 |
8D Social Security and Other Social Organizations | 2 553.00 | 2 553.00 | | 2 553.00 |
8E Income Taxes | 188 349.00 | 188 349.00 | | 188 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 530.00 | 26 530.00 | | 26 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 578.00 | 5 578.00 | | 5 578.00 |
8L Deferred income | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 88 750.00 | 88 750.00 | | 88 750.00 |
UX Other trade receivables | 130 636.00 | 130 636.00 | | 130 636.00 |
VB VAT | 101 826.00 | 101 826.00 | | 101 826.00 |
VC Group and associates | 7 647 134.00 | 7 647 134.00 | | 7 647 134.00 |
VG Loans with a maturity of up to one year at origin | 6 153.00 | 6 153.00 | | 6 153.00 |
VH Loans with a maturity of more than one year at origin | 1 805 435.00 | 297 134.00 | 1 414 428.00 | 1 805 435.00 |
VI Group and Associates | 2 360 485.00 | 2 360 485.00 | | 2 360 485.00 |
VK Loans repaid during the year | 190 795.00 | | | 190 795.00 |
VM Income taxes | 45 579.00 | 45 579.00 | | 45 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 976.00 | 256 976.00 | | 256 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 225 321.00 | 8 225 321.00 | | 8 225 321.00 |
VW VAT | 15 214.00 | 15 214.00 | | 15 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 434 217.00 | 2 925 916.00 | 1 414 428.00 | 4 434 217.00 |
