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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 | 153 498.00 | 24 128.00 | 129 370.00 | 153 498.00 |
BD Other fixed assets | 136 303.00 | 136 303.00 | | 136 303.00 |
BH Other financial assets | 90 372.00 | | 90 372.00 | 90 372.00 |
BJ TOTAL (I) | 6 091 738.00 | 1 041 920.00 | 5 049 817.00 | 6 091 738.00 |
BX Customers and related accounts | 295 780.00 | | 295 780.00 | 295 780.00 |
BZ Other receivables | 4 288 962.00 | 797 000.00 | 3 491 962.00 | 4 288 962.00 |
CF Cash and cash equivalents | 257 785.00 | | 257 785.00 | 257 785.00 |
CH Prepaid expenses | 112 938.00 | | 112 938.00 | 112 938.00 |
CJ TOTAL (II) | 4 955 465.00 | 797 000.00 | 4 158 465.00 | 4 955 465.00 |
CO Grand total (0 to V) | 11 047 203.00 | 1 838 920.00 | 9 208 283.00 | 11 047 203.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 711 565.00 | 881 490.00 | 4 830 075.00 | 5 711 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 123 600.00 | 4 123 600.00 | | 4 123 600.00 |
DD Legal reserve (1) | 324 423.00 | 324 423.00 | | 324 423.00 |
DH Retained earnings | -1 527 401.00 | -83 026.00 | | -1 527 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 630 856.00 | 40 121.00 | | 4 630 856.00 |
DL TOTAL (I) | 7 551 478.00 | 4 405 118.00 | | 7 551 478.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 041.00 | 225 500.00 | | 1 394 041.00 |
DX Trade payables and related accounts | 27 739.00 | 69 777.00 | | 27 739.00 |
DY Tax and social security liabilities | 124 381.00 | 169 676.00 | | 124 381.00 |
EB Prepaid income (2) | 110 212.00 | 5 100.00 | | 110 212.00 |
EC TOTAL (IV) | 1 656 805.00 | 470 053.00 | | 1 656 805.00 |
EE Grand total (I to V) | 9 208 283.00 | 4 875 171.00 | | 9 208 283.00 |
EI Including equity loans | 1 394 041.00 | | | 1 394 041.00 |
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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 | 1 146 878.00 | | 1 146 878.00 | 1 146 878.00 |
FJ Net sales | 1 146 878.00 | | 1 146 878.00 | 1 146 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 790.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 158 695.00 | |
FW Other purchases and external expenses | | | 580 748.00 | |
FX Taxes, duties, and similar payments | | | 24 852.00 | |
FY Salaries and Wages | | | 483 065.00 | |
FZ Social Security Contributions | | | 195 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 284 292.00 | |
GG - OPERATING RESULT (I - II) | | | -125 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 843 321.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 843 321.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 483.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 836 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 651 754.00 | 14 000.00 | | 2 651 754.00 |
HD Total exceptional income (VII) | 2 651 754.00 | 14 000.00 | | 2 651 754.00 |
HE Exceptional expenses on management operations | | 1 429.00 | | |
HF Exceptional expenses on capital transactions | 732 139.00 | 214 036.00 | | 732 139.00 |
HH Total exceptional expenses (VIII) | 732 139.00 | 215 465.00 | | 732 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 919 615.00 | -201 465.00 | | 1 919 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 653 770.00 | 2 160 260.00 | | 6 653 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 914.00 | 2 120 139.00 | | 2 022 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 630 856.00 | 40 121.00 | | 4 630 856.00 |
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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 | 4 105 745.00 | | 2 718 132.00 | 4 105 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 732 139.00 | 5 938 240.00 | |
I4 DECREASES Grand Total | | 732 139.00 | 6 091 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 498.00 | | 6 000.00 | 147 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958 247.00 | | 2 712 132.00 | 3 958 247.00 |
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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 | 24 128.00 | | | 24 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 128.00 | | | 24 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 136 303.00 | | | 136 303.00 |
6X Other provisions for depreciation | 797 000.00 | | | 797 000.00 |
7B Total provisions for depreciation | 1 814 793.00 | | | 1 814 793.00 |
7C Grand total | 1 814 793.00 | | | 1 814 793.00 |
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 |
8B Suppliers and Related Accounts | 27 739.00 | 27 739.00 | | 27 739.00 |
8D Social Security and Other Social Organizations | 42 810.00 | 42 810.00 | | 42 810.00 |
8L Deferred income | 110 212.00 | 110 212.00 | | 110 212.00 |
UT Other financial assets | 90 372.00 | | 90 372.00 | 90 372.00 |
UX Other trade receivables | 295 780.00 | 295 780.00 | | 295 780.00 |
VB VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VC Group and associates | 2 453 497.00 | 2 453 497.00 | | 2 453 497.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 1 394 041.00 | 1 394 041.00 | | 1 394 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 316.00 | 18 316.00 | | 18 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832 092.00 | 1 832 092.00 | | 1 832 092.00 |
VS Prepaid expenses | 112 938.00 | 112 938.00 | | 112 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 788 053.00 | 4 697 681.00 | 90 372.00 | 4 788 053.00 |
VW VAT | 63 255.00 | 63 255.00 | | 63 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 805.00 | 1 656 805.00 | | 1 656 805.00 |
