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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
AT Other tangible assets | 3 154.00 | 2 213.00 | 941.00 | 3 154.00 |
BD Other fixed assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BF Loans | 10 271 255.00 | 600 000.00 | 9 671 255.00 | 10 271 255.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 502 657.00 | 606 885.00 | 9 895 772.00 | 10 502 657.00 |
BX Customers and related accounts | 502 631.00 | 4 874.00 | 497 757.00 | 502 631.00 |
BZ Other receivables | 19 829.00 | | 19 829.00 | 19 829.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 942 205.00 | | 1 942 205.00 | 1 942 205.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 2 969 724.00 | 4 874.00 | 2 964 850.00 | 2 969 724.00 |
CN Currency translation adjustments (V) | 111 547.00 | | 111 547.00 | 111 547.00 |
CO Grand total (0 to V) | 13 583 927.00 | 611 759.00 | 12 972 169.00 | 13 583 927.00 |
CP Shares due in less than one year | 8 696 504.00 | | | 8 696 504.00 |
CU Other investments | 221 491.00 | | 221 491.00 | 221 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 709 912.00 | 3 358 465.00 | | 3 709 912.00 |
DB Share, merger, contribution premiums, etc. | 27 551.00 | 9 979.00 | | 27 551.00 |
DD Legal reserve (1) | 30 230.00 | 27 476.00 | | 30 230.00 |
DE Statutory or contractual reserves | 56 122.00 | 45 102.00 | | 56 122.00 |
DH Retained earnings | 70 153.00 | 56 378.00 | | 70 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 238.00 | 55 097.00 | | 65 238.00 |
DL TOTAL (I) | 3 959 206.00 | 3 552 497.00 | | 3 959 206.00 |
DP Provisions for Risks | 23 971.00 | 56 774.00 | | 23 971.00 |
DR TOTAL (IV) | 23 971.00 | 56 774.00 | | 23 971.00 |
DU Loans and Debts from Credit Institutions (3) | 8 670 000.00 | 6 870 000.00 | | 8 670 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 575.00 | 248 409.00 | | 166 575.00 |
DX Trade payables and related accounts | 7 904.00 | 1 142.00 | | 7 904.00 |
DY Tax and social security liabilities | 15 075.00 | 13 916.00 | | 15 075.00 |
EA Other liabilities | 127 484.00 | 237 452.00 | | 127 484.00 |
EC TOTAL (IV) | 8 987 037.00 | 7 370 919.00 | | 8 987 037.00 |
ED (V) | 1 954.00 | | | 1 954.00 |
EE Grand total (I to V) | 12 972 169.00 | 10 980 191.00 | | 12 972 169.00 |
EG Accrued income and payables due within one year | 1 867 037.00 | 1 500 919.00 | | 1 867 037.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 15 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 598.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 62 438.00 | |
FW Other purchases and external expenses | | | 121 490.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 124 386.00 | |
FZ Social Security Contributions | | | 43 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 274.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 292 448.00 | |
GG - OPERATING RESULT (I - II) | | | -230 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 571 008.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 774.00 | |
GN Positive exchange differences | | | 6 575.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 634 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 971.00 | |
GR Interest and similar expenses | | | 111 758.00 | |
GS Negative differences of foreign exchange | | | 16 085.00 | |
GU Total financial expenses (VI) | | | 351 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 047.00 | | |
HD Total exceptional income (VII) | | 8 047.00 | | |
HE Exceptional expenses on management operations | 126.00 | 2 410.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 2 410.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 5 637.00 | | -126.00 |
HK Income tax | -12 734.00 | -22 092.00 | | -12 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 892.00 | 657 935.00 | | 696 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 654.00 | 602 838.00 | | 631 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 238.00 | 55 097.00 | | 65 238.00 |
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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 | 9 444 021.00 | | 1 183 333.00 | 9 444 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 672.00 | | | 4 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 697.00 | 10 494 831.00 | |
I4 DECREASES Grand Total | | 124 697.00 | 10 502 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964.00 | | 1 190.00 | 1 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 437 385.00 | | 1 182 143.00 | 9 437 385.00 |
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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 | 6 498.00 | 386.00 | | 6 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 672.00 | | | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827.00 | 386.00 | | 1 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 000.00 | 200 000.00 | | 400 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 56 774.00 | 23 971.00 | 56 774.00 | 56 774.00 |
6T Receivables | 50 198.00 | 1 274.00 | 46 598.00 | 50 198.00 |
7B Total provisions for depreciation | 450 198.00 | 201 274.00 | 46 598.00 | 450 198.00 |
7C Grand total | 506 972.00 | 225 245.00 | 103 372.00 | 506 972.00 |
UE of which provisions and reversals: - Operating | | 1 274.00 | 46 598.00 | |
UG - Financial | | 223 971.00 | 56 774.00 | |
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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 | 126 125.00 | 126 125.00 | | 126 125.00 |
8B Suppliers and Related Accounts | 7 904.00 | 7 904.00 | | 7 904.00 |
8C Staff and Related Accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
8D Social Security and Other Social Organizations | 9 521.00 | 9 521.00 | | 9 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 484.00 | 127 484.00 | | 127 484.00 |
UP Loans | 10 271 255.00 | 8 696 504.00 | 1 574 751.00 | 10 271 255.00 |
UX Other trade receivables | 497 757.00 | 497 757.00 | | 497 757.00 |
VA Doubtful or disputed receivables | 4 874.00 | 4 874.00 | | 4 874.00 |
VH Loans with a maturity of more than one year at origin | 5 400 000.00 | 1 550 000.00 | 7 120 000.00 | 5 400 000.00 |
VI Group and Associates | 40 449.00 | 40 449.00 | | 40 449.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VM Income taxes | 16 329.00 | 16 329.00 | | 16 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 798 773.00 | 9 224 023.00 | 1 574 751.00 | 10 798 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 717 037.00 | 1 867 037.00 | 7 120 000.00 | 5 717 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 123.00 | 967.00 | | 1 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 487.00 | 15 065.00 | | 40 487.00 |
ST Other accounts | 14 808.00 | 12 379.00 | | 14 808.00 |
XQ Rental, rental and co-ownership charges | 2 833.00 | 2 945.00 | | 2 833.00 |
YT Subcontracting | 63 361.00 | 54 835.00 | | 63 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 123.00 | 967.00 | | 1 123.00 |
ZE Dividends | 27 549.00 | | | 27 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 490.00 | 85 224.00 | | 121 490.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
