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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 | 226.00 | 226.00 | | 226.00 |
AT Other tangible assets | 10 146.00 | 7 313.00 | 2 833.00 | 10 146.00 |
BB Receivables related to investments | 4 887 454.00 | 10 264.00 | 4 877 190.00 | 4 887 454.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 931 442.00 | 859 188.00 | 11 072 254.00 | 11 931 442.00 |
BX Customers and related accounts | 248 240.00 | 21 450.00 | 226 790.00 | 248 240.00 |
BZ Other receivables | 2 104 098.00 | | 2 104 098.00 | 2 104 098.00 |
CF Cash and cash equivalents | 1 301 701.00 | | 1 301 701.00 | 1 301 701.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 3 660 007.00 | 21 450.00 | 3 638 557.00 | 3 660 007.00 |
CO Grand total (0 to V) | 15 591 449.00 | 880 637.00 | 14 710 812.00 | 15 591 449.00 |
CR Shares due in more than one year | 2 093 600.00 | | | 2 093 600.00 |
CU Other investments | 7 031 116.00 | 841 385.00 | 6 189 731.00 | 7 031 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 200.00 | 757 200.00 | | 757 200.00 |
DG Other reserves | 505 720.00 | 575 720.00 | | 505 720.00 |
DH Retained earnings | 8 533 341.00 | 7 812 905.00 | | 8 533 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 644 173.00 | 920 435.00 | | 2 644 173.00 |
DL TOTAL (I) | 12 440 434.00 | 10 066 261.00 | | 12 440 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 375.00 | 2 644 519.00 | | 1 709 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 138.00 | 433 133.00 | | 238 138.00 |
DX Trade payables and related accounts | 51 715.00 | 53 651.00 | | 51 715.00 |
DY Tax and social security liabilities | 266 516.00 | 441 202.00 | | 266 516.00 |
EA Other liabilities | 4 633.00 | 87 522.00 | | 4 633.00 |
EC TOTAL (IV) | 2 270 378.00 | 3 660 027.00 | | 2 270 378.00 |
EE Grand total (I to V) | 14 710 812.00 | 13 726 288.00 | | 14 710 812.00 |
EG Accrued income and payables due within one year | 1 936 711.00 | 2 974 853.00 | | 1 936 711.00 |
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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 | 1 540 201.00 | | 1 540 201.00 | 1 540 201.00 |
FJ Net sales | 1 540 201.00 | | 1 540 201.00 | 1 540 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 639.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 562 874.00 | |
FW Other purchases and external expenses | | | 372 594.00 | |
FX Taxes, duties, and similar payments | | | 20 343.00 | |
FY Salaries and Wages | | | 734 962.00 | |
FZ Social Security Contributions | | | 252 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 381 437.00 | |
GG - OPERATING RESULT (I - II) | | | 181 436.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 192 499.00 | |
GL Other interest and similar income | | | 12 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 607 064.00 | |
GP Total financial income (V) | | | 811 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 038.00 | |
GR Interest and similar expenses | | | 136 881.00 | |
GU Total financial expenses (VI) | | | 430 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | 4 185 600.00 | | | 4 185 600.00 |
HD Total exceptional income (VII) | 4 185 600.00 | 56.00 | | 4 185 600.00 |
HE Exceptional expenses on management operations | 3 000.00 | 214.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 006 071.00 | | | 2 006 071.00 |
HH Total exceptional expenses (VIII) | 2 009 071.00 | 214.00 | | 2 009 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 176 530.00 | -158.00 | | 2 176 530.00 |
HK Income tax | 94 570.00 | 43 455.00 | | 94 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 560 170.00 | 2 326 635.00 | | 6 560 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 996.00 | 1 406 200.00 | | 3 915 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 644 173.00 | 920 435.00 | | 2 644 173.00 |
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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 | 10 857 826.00 | | 3 079 686.00 | 10 857 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 006 071.00 | 11 921 070.00 | |
I4 DECREASES Grand Total | | 2 006 071.00 | 11 931 442.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 082.00 | | 3 064.00 | 7 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850 518.00 | | 3 076 622.00 | 10 850 518.00 |
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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 | 6 772.00 | 767.00 | | 6 772.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 546.00 | 767.00 | | 6 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 264.00 | | | 10 264.00 |
6T Receivables | 21 450.00 | | | 21 450.00 |
7B Total provisions for depreciation | 1 186 124.00 | 294 038.00 | 607 064.00 | 1 186 124.00 |
7C Grand total | 1 186 124.00 | 294 038.00 | 607 064.00 | 1 186 124.00 |
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 | 109 801.00 | 109 801.00 | | 109 801.00 |
8B Suppliers and Related Accounts | 51 715.00 | 51 715.00 | | 51 715.00 |
8C Staff and Related Accounts | 81 195.00 | 81 195.00 | | 81 195.00 |
8D Social Security and Other Social Organizations | 74 831.00 | 74 831.00 | | 74 831.00 |
8E Income Taxes | 46 705.00 | 46 705.00 | | 46 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
UL Receivables related to investments | 4 887 454.00 | | 4 887 454.00 | 4 887 454.00 |
UX Other trade receivables | 222 500.00 | 222 500.00 | | 222 500.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 25 740.00 | 25 740.00 | | 25 740.00 |
VB VAT | 10 148.00 | 10 148.00 | | 10 148.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 109 375.00 | 775 708.00 | 333 667.00 | 1 109 375.00 |
VI Group and Associates | 128 338.00 | 128 338.00 | | 128 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 366.00 | 7 366.00 | | 7 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093 600.00 | | 2 093 600.00 | 2 093 600.00 |
VS Prepaid expenses | 5 967.00 | 5 967.00 | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 245 759.00 | 264 705.00 | 6 981 054.00 | 7 245 759.00 |
VW VAT | 56 419.00 | 56 419.00 | | 56 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 378.00 | 1 936 711.00 | 333 667.00 | 2 270 378.00 |
