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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1.00 | | |
AT Other tangible assets | 2 574.00 | 2 574.00 | | 2 574.00 |
BB Receivables related to investments | 6 814 341.00 | | 6 814 341.00 | 6 814 341.00 |
BD Other fixed assets | 17 051 807.00 | 629 437.00 | 16 422 369.00 | 17 051 807.00 |
BF Loans | 850 000.00 | | 850 000.00 | 850 000.00 |
BH Other financial assets | 152 262.00 | | 152 262.00 | 152 262.00 |
BJ TOTAL (I) | 27 207 764.00 | 632 012.00 | 26 575 751.00 | 27 207 764.00 |
BX Customers and related accounts | 139 749.00 | | 139 749.00 | 139 749.00 |
BZ Other receivables | 68 036.00 | | 68 036.00 | 68 036.00 |
CF Cash and cash equivalents | 4 700 824.00 | | 4 700 824.00 | 4 700 824.00 |
CJ TOTAL (II) | 4 908 610.00 | | 4 908 610.00 | 4 908 610.00 |
CO Grand total (0 to V) | 32 116 374.00 | 632 012.00 | 31 484 362.00 | 32 116 374.00 |
CP Shares due in less than one year | 6 966 603.00 | | | 6 966 603.00 |
CU Other investments | 2 336 778.00 | | 2 336 778.00 | 2 336 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 17 057 459.00 | 13 465 410.00 | | 17 057 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 345.00 | 3 592 048.00 | | 1 234 345.00 |
DL TOTAL (I) | 18 333 728.00 | 17 099 383.00 | | 18 333 728.00 |
DU Loans and Debts from Credit Institutions (3) | 3 489 981.00 | 649 637.00 | | 3 489 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 612 594.00 | 9 449 340.00 | | 9 612 594.00 |
DX Trade payables and related accounts | 6 390.00 | 6 373.00 | | 6 390.00 |
DY Tax and social security liabilities | 34 044.00 | 59 813.00 | | 34 044.00 |
EB Prepaid income (2) | 7 622.00 | | | 7 622.00 |
EC TOTAL (IV) | 13 150 633.00 | 10 165 164.00 | | 13 150 633.00 |
EE Grand total (I to V) | 31 484 362.00 | 27 264 547.00 | | 31 484 362.00 |
EG Accrued income and payables due within one year | 12 845 499.00 | 9 687 219.00 | | 12 845 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 012 036.00 | | | 3 012 036.00 |
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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 | 242 552.00 | | 242 552.00 | 242 552.00 |
FJ Net sales | 242 552.00 | | 242 552.00 | 242 552.00 |
FR Total operating income (I) | | | 242 552.00 | |
FW Other purchases and external expenses | | | 32 763.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 68 246.00 | |
FZ Social Security Contributions | | | 18 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 836.00 | |
GG - OPERATING RESULT (I - II) | | | 118 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778 379.00 | |
GK Income from other securities and fixed asset receivables | | | 114 609.00 | |
GL Other interest and similar income | | | 191 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 459.00 | |
GO Net income from sales of marketable securities | | | 3 432 605.00 | |
GP Total financial income (V) | | | 4 789 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 629 437.00 | |
GR Interest and similar expenses | | | 124 432.00 | |
GS Negative differences of foreign exchange | | | 377.00 | |
GT Net expenses on sales of marketable securities | | | 2 575 284.00 | |
GU Total financial expenses (VI) | | | 3 329 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HB Exceptional income from capital transactions | 572.00 | 5 417 259.00 | | 572.00 |
HD Total exceptional income (VII) | 576.00 | 5 417 261.00 | | 576.00 |
HE Exceptional expenses on management operations | 4.00 | 4 862.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 1 369 916.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 1 374 778.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | 4 042 483.00 | | 571.00 |
HK Income tax | 344 934.00 | 399 455.00 | | 344 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 032 651.00 | 13 166 626.00 | | 5 032 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 305.00 | 9 574 577.00 | | 3 798 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 345.00 | 3 592 048.00 | | 1 234 345.00 |
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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 | 22 298 527.00 | | 8 410 087.00 | 22 298 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500 850.00 | 27 205 189.00 | |
I4 DECREASES Grand Total | | 3 500 850.00 | 27 207 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574.00 | | | 2 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 295 953.00 | | 8 410 087.00 | 22 295 953.00 |
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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 | 2 574.00 | | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574.00 | | | 2 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 272 459.00 | 629 437.00 | 272 459.00 | 272 459.00 |
7B Total provisions for depreciation | 272 459.00 | 629 437.00 | 272 459.00 | 272 459.00 |
7C Grand total | 272 459.00 | 629 437.00 | 272 459.00 | 272 459.00 |
UG - Financial | | 629 437.00 | 272 459.00 | |
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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 | 5 473 489.00 | 5 473 489.00 | | 5 473 489.00 |
8B Suppliers and Related Accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
8C Staff and Related Accounts | 5 386.00 | 5 386.00 | | 5 386.00 |
8D Social Security and Other Social Organizations | 4 074.00 | 4 074.00 | | 4 074.00 |
8L Deferred income | 7 622.00 | 7 622.00 | | 7 622.00 |
UL Receivables related to investments | 6 814 341.00 | 6 814 341.00 | | 6 814 341.00 |
UP Loans | 850 000.00 | | 850 000.00 | 850 000.00 |
UT Other financial assets | 152 262.00 | 152 262.00 | | 152 262.00 |
UX Other trade receivables | 139 749.00 | 139 749.00 | | 139 749.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VG Loans with a maturity of up to one year at origin | 3 012 036.00 | 3 012 036.00 | | 3 012 036.00 |
VH Loans with a maturity of more than one year at origin | 477 945.00 | 172 811.00 | 305 133.00 | 477 945.00 |
VI Group and Associates | 4 139 105.00 | 4 139 105.00 | | 4 139 105.00 |
VK Loans repaid during the year | 171 692.00 | | | 171 692.00 |
VM Income taxes | 66 814.00 | 66 814.00 | | 66 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 024 389.00 | 7 174 389.00 | 850 000.00 | 8 024 389.00 |
VW VAT | 23 795.00 | 23 795.00 | | 23 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 150 633.00 | 12 845 499.00 | 305 133.00 | 13 150 633.00 |
