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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 | 93 339.00 | 93 339.00 | | 93 339.00 |
AP Buildings | 3 807 574.00 | 10 936.00 | 3 796 638.00 | 3 807 574.00 |
AT Other tangible assets | 43 362.00 | 8 623.00 | 34 739.00 | 43 362.00 |
AV Fixed assets in progress | 112 025.00 | | 112 025.00 | 112 025.00 |
BB Receivables related to investments | 525 056.00 | 45 182.00 | 479 874.00 | 525 056.00 |
BD Other fixed assets | 9 210 104.00 | 3 000.00 | 9 207 104.00 | 9 210 104.00 |
BH Other financial assets | 70 000.00 | 65 250.00 | 4 750.00 | 70 000.00 |
BJ TOTAL (I) | 37 640 127.00 | 280 330.00 | 37 359 797.00 | 37 640 127.00 |
BT Goods | 230 000.00 | 50 000.00 | 180 000.00 | 230 000.00 |
BX Customers and related accounts | 6 559.00 | | 6 559.00 | 6 559.00 |
BZ Other receivables | 51 962.00 | | 51 962.00 | 51 962.00 |
CF Cash and cash equivalents | 6 861 681.00 | | 6 861 681.00 | 6 861 681.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 7 155 622.00 | 50 000.00 | 7 105 622.00 | 7 155 622.00 |
CO Grand total (0 to V) | 44 795 749.00 | 330 330.00 | 44 465 418.00 | 44 795 749.00 |
CU Other investments | 23 778 668.00 | 54 000.00 | 23 724 668.00 | 23 778 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 062 328.00 | 12 062 328.00 | | 12 062 328.00 |
DD Legal reserve (1) | 1 234 612.00 | 1 234 612.00 | | 1 234 612.00 |
DH Retained earnings | 27 282 007.00 | 31 076 633.00 | | 27 282 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133 361.00 | -794 626.00 | | 2 133 361.00 |
DL TOTAL (I) | 42 712 308.00 | 43 578 947.00 | | 42 712 308.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 61.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 587.00 | 446 251.00 | | 1 026 587.00 |
DX Trade payables and related accounts | 41 901.00 | 31 479.00 | | 41 901.00 |
DY Tax and social security liabilities | 684 189.00 | 4 209.00 | | 684 189.00 |
EC TOTAL (IV) | 1 753 110.00 | 482 000.00 | | 1 753 110.00 |
EE Grand total (I to V) | 44 465 418.00 | 44 060 947.00 | | 44 465 418.00 |
EG Accrued income and payables due within one year | 1 753 110.00 | 482 000.00 | | 1 753 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 61.00 | | 433.00 |
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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 | 97 169.00 | | 97 169.00 | 97 169.00 |
FJ Net sales | 97 169.00 | | 97 169.00 | 97 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 829.00 | |
FW Other purchases and external expenses | | | 301 838.00 | |
FX Taxes, duties, and similar payments | | | 11 453.00 | |
FY Salaries and Wages | | | 22 382.00 | |
FZ Social Security Contributions | | | 4 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 401 252.00 | |
GG - OPERATING RESULT (I - II) | | | -301 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 851.00 | |
GK Income from other securities and fixed asset receivables | | | 40 278.00 | |
GP Total financial income (V) | | | 48 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 432.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 174 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 658.00 | 1 812.00 | | 2 658.00 |
HA Exceptional income from management transactions | 3 470 566.00 | 522.00 | | 3 470 566.00 |
HB Exceptional income from capital transactions | 798 736.00 | | | 798 736.00 |
HD Total exceptional income (VII) | 4 269 302.00 | 522.00 | | 4 269 302.00 |
HE Exceptional expenses on management operations | 3 954.00 | 4 909.00 | | 3 954.00 |
HF Exceptional expenses on capital transactions | 1 013 141.00 | | | 1 013 141.00 |
HH Total exceptional expenses (VIII) | 1 017 095.00 | 4 909.00 | | 1 017 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 252 207.00 | -4 388.00 | | 3 252 207.00 |
HK Income tax | 691 071.00 | -12 000.00 | | 691 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 260.00 | 23 343.00 | | 4 417 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 899.00 | 817 970.00 | | 2 283 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133 361.00 | -794 626.00 | | 2 133 361.00 |
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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 | 37 299 244.00 | | 4 926 864.00 | 37 299 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 339.00 | | | 93 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 585 981.00 | 33 583 827.00 | |
I4 DECREASES Grand Total | | 4 585 981.00 | 37 640 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 962 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 915 936.00 | | 47 025.00 | 3 915 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 289 969.00 | | 4 879 839.00 | 33 289 969.00 |
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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 | 101 751.00 | 11 147.00 | | 101 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 339.00 | | | 93 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 412.00 | 11 147.00 | | 8 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 113 432.00 | | |
6N Inventories and work in progress | | 50 000.00 | | |
7B Total provisions for depreciation | | 217 432.00 | | |
7C Grand total | | 217 432.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UG - Financial | | 167 432.00 | | |
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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 | 41 901.00 | 41 901.00 | | 41 901.00 |
8C Staff and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
8E Income Taxes | 679 071.00 | 679 071.00 | | 679 071.00 |
UL Receivables related to investments | 525 056.00 | -1.00 | 525 056.00 | 525 056.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 6 559.00 | 6 559.00 | | 6 559.00 |
VC Group and associates | 27 521.00 | 27 521.00 | | 27 521.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 1 026 587.00 | 1 026 587.00 | | 1 026 587.00 |
VP Miscellaneous | 24 441.00 | 24 441.00 | | 24 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VS Prepaid expenses | 5 420.00 | 5 420.00 | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 996.00 | 63 940.00 | 595 056.00 | 658 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 110.00 | 1 753 110.00 | | 1 753 110.00 |
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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 | 10 731.00 | 10 814.00 | | 10 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 978.00 | 661 382.00 | | 83 978.00 |
ST Other accounts | 217 860.00 | 115 060.00 | | 217 860.00 |
XQ Rental, rental and co-ownership charges | | 194.00 | | |
YW Business tax | 722.00 | 920.00 | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 453.00 | 11 734.00 | | 11 453.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 838.00 | 776 636.00 | | 301 838.00 |
