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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 | 1 740.00 | 420.00 | 1 320.00 | 1 740.00 |
BB Receivables related to investments | | 300.00 | -300.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
BJ TOTAL (I) | 1 263 842.00 | 720.00 | 1 263 122.00 | 1 263 842.00 |
BX Customers and related accounts | 126 109.00 | 102 683.00 | 23 425.00 | 126 109.00 |
BZ Other receivables | 889 847.00 | | 889 847.00 | 889 847.00 |
CF Cash and cash equivalents | 6 980.00 | | 6 980.00 | 6 980.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 1 026 353.00 | 102 683.00 | 923 669.00 | 1 026 353.00 |
CO Grand total (0 to V) | 2 290 195.00 | 103 403.00 | 2 186 791.00 | 2 290 195.00 |
CR Shares due in more than one year | 961 896.00 | | | 961 896.00 |
CU Other investments | 1 254 170.00 | | 1 254 170.00 | 1 254 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 1 200 000.00 | | 580 000.00 |
DD Legal reserve (1) | 1 539.00 | 1 539.00 | | 1 539.00 |
DG Other reserves | 24 604.00 | 29 250.00 | | 24 604.00 |
DH Retained earnings | | -630 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 978.00 | 6 017.00 | | 25 978.00 |
DL TOTAL (I) | 632 121.00 | 606 143.00 | | 632 121.00 |
DP Provisions for Risks | 215 366.00 | 164 531.00 | | 215 366.00 |
DR TOTAL (IV) | 215 366.00 | 164 531.00 | | 215 366.00 |
DU Loans and Debts from Credit Institutions (3) | 229 021.00 | 256 986.00 | | 229 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 465.00 | 715 279.00 | | 1 036 465.00 |
DX Trade payables and related accounts | 3 838.00 | 14 711.00 | | 3 838.00 |
DY Tax and social security liabilities | 67 269.00 | 84 290.00 | | 67 269.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EB Prepaid income (2) | 2 608.00 | 3 213.00 | | 2 608.00 |
EC TOTAL (IV) | 1 339 303.00 | 1 074 480.00 | | 1 339 303.00 |
EE Grand total (I to V) | 2 186 791.00 | 1 845 155.00 | | 2 186 791.00 |
EG Accrued income and payables due within one year | 253 843.00 | 189 120.00 | | 253 843.00 |
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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 | 218 538.00 | | 218 538.00 | 218 538.00 |
FJ Net sales | 218 538.00 | | 218 538.00 | 218 538.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 218 546.00 | |
FW Other purchases and external expenses | | | 83 642.00 | |
FX Taxes, duties, and similar payments | | | 8 158.00 | |
FY Salaries and Wages | | | 75 552.00 | |
FZ Social Security Contributions | | | 23 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 190 800.00 | |
GG - OPERATING RESULT (I - II) | | | 27 745.00 | |
GL Other interest and similar income | | | 7 519.00 | |
GP Total financial income (V) | | | 7 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 19 437.00 | |
GU Total financial expenses (VI) | | | 19 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 509.00 | 6 118.00 | | 12 509.00 |
HC Reversals of provisions and transfers of expenses | 54 165.00 | 60 000.00 | | 54 165.00 |
HD Total exceptional income (VII) | 66 674.00 | 66 118.00 | | 66 674.00 |
HE Exceptional expenses on management operations | 23 003.00 | 21 166.00 | | 23 003.00 |
HF Exceptional expenses on capital transactions | | 172.00 | | |
HG Exceptional depreciation and provisions | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 128 003.00 | 21 338.00 | | 128 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 328.00 | 44 779.00 | | -61 328.00 |
HK Income tax | -71 779.00 | 14 579.00 | | -71 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 740.00 | 232 315.00 | | 292 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 762.00 | 226 298.00 | | 266 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 978.00 | 6 017.00 | | 25 978.00 |
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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 | 1 266 973.00 | | 4 230.00 | 1 266 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 262 102.00 | |
I4 DECREASES Grand Total | | 7 361.00 | 1 263 842.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 511.00 | 1 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511.00 | | 1 740.00 | 1 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 612.00 | | 2 490.00 | 1 264 612.00 |
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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 | 2 361.00 | 420.00 | 2 361.00 | 2 361.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | 850.00 | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511.00 | 420.00 | 1 511.00 | 1 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 300.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 532.00 | 105 000.00 | 54 165.00 | 164 532.00 |
6T Receivables | 102 684.00 | | | 102 684.00 |
7B Total provisions for depreciation | 102 684.00 | 300.00 | | 102 684.00 |
7C Grand total | 267 215.00 | 105 300.00 | 54 165.00 | 267 215.00 |
UG - Financial | | 300.00 | | |
UJ - Exceptional | | 105 000.00 | 54 165.00 | |
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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 | 3 839.00 | 3 839.00 | | 3 839.00 |
8C Staff and Related Accounts | 8 252.00 | 8 252.00 | | 8 252.00 |
8D Social Security and Other Social Organizations | 10 364.00 | 10 364.00 | | 10 364.00 |
8E Income Taxes | 20 891.00 | 20 891.00 | | 20 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
VA Doubtful or disputed receivables | 126 109.00 | | 126 109.00 | 126 109.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VC Group and associates | 835 787.00 | | 835 787.00 | 835 787.00 |
VG Loans with a maturity of up to one year at origin | 229 028.00 | 180 028.00 | 49 000.00 | 229 028.00 |
VI Group and Associates | 1 036 460.00 | | 1 036 460.00 | 1 036 460.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 176 964.00 | | | 176 964.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 705.00 | 53 705.00 | | 53 705.00 |
VS Prepaid expenses | 3 415.00 | 3 415.00 | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 290.00 | 57 477.00 | 969 813.00 | 1 027 290.00 |
VW VAT | 27 413.00 | 27 413.00 | | 27 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 303.00 | 253 843.00 | 1 085 460.00 | 1 339 303.00 |
