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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 492 564.00 | 247 459.00 | 245 105.00 | 492 564.00 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 2 195.00 | | 2 195.00 |
AT Other tangible assets | 730 917.00 | 678 058.00 | 52 860.00 | 730 917.00 |
BB Receivables related to investments | 3 989 749.00 | 769 189.00 | 3 220 560.00 | 3 989 749.00 |
BJ TOTAL (I) | 21 879 011.00 | 5 366 390.00 | 16 512 621.00 | 21 879 011.00 |
BX Customers and related accounts | 288 460.00 | | 288 460.00 | 288 460.00 |
BZ Other receivables | 1 559 712.00 | | 1 559 712.00 | 1 559 712.00 |
CD Marketable securities | 2 651 438.00 | 1 021 324.00 | 1 630 115.00 | 2 651 438.00 |
CF Cash and cash equivalents | 2 016 213.00 | | 2 016 213.00 | 2 016 213.00 |
CH Prepaid expenses | 18 084.00 | | 18 084.00 | 18 084.00 |
CJ TOTAL (II) | 6 533 907.00 | 1 021 324.00 | 5 512 583.00 | 6 533 907.00 |
CO Grand total (0 to V) | 28 412 918.00 | 6 387 714.00 | 22 025 204.00 | 28 412 918.00 |
CP Shares due in less than one year | 3 220 560.00 | | | 3 220 560.00 |
CS Evaluated investments - equity method | 7 910 951.00 | 65 761.00 | 7 845 190.00 | 7 910 951.00 |
CU Other investments | 8 752 635.00 | 3 603 729.00 | 5 148 906.00 | 8 752 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 633.00 | 367 633.00 | | 367 633.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 8 118 265.00 | 8 707 021.00 | | 8 118 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 738.00 | -588 755.00 | | 1 531 738.00 |
DL TOTAL (I) | 10 062 636.00 | 8 530 898.00 | | 10 062 636.00 |
DU Loans and Debts from Credit Institutions (3) | 8 508 515.00 | 9 600 947.00 | | 8 508 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 287 472.00 | 5 218 309.00 | | 3 287 472.00 |
DX Trade payables and related accounts | 32 897.00 | 41 125.00 | | 32 897.00 |
DY Tax and social security liabilities | 129 493.00 | 111 188.00 | | 129 493.00 |
EA Other liabilities | 4 192.00 | 1 693.00 | | 4 192.00 |
EC TOTAL (IV) | 11 962 568.00 | 14 973 262.00 | | 11 962 568.00 |
EE Grand total (I to V) | 22 025 204.00 | 23 504 161.00 | | 22 025 204.00 |
EG Accrued income and payables due within one year | 11 832 358.00 | 14 580 251.00 | | 11 832 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 114 063.00 | 6 923 852.00 | | 8 114 063.00 |
EI Including equity loans | 3 287 472.00 | | | 3 287 472.00 |
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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 | 108 537.00 | | 108 537.00 | 108 537.00 |
FJ Net sales | 108 537.00 | | 108 537.00 | 108 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 200.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 123 755.00 | |
FW Other purchases and external expenses | | | 341 424.00 | |
FX Taxes, duties, and similar payments | | | 73 099.00 | |
FY Salaries and Wages | | | 449 888.00 | |
FZ Social Security Contributions | | | 178 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 418.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 139 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015 802.00 | |
GH Attributed profit or transferred loss (III) | | | 105 751.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 488 833.00 | |
GL Other interest and similar income | | | 34 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 137.00 | |
GO Net income from sales of marketable securities | | | 393 574.00 | |
GP Total financial income (V) | | | 2 989 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 410 292.00 | |
GR Interest and similar expenses | | | 55 198.00 | |
GS Negative differences of foreign exchange | | | 1 220.00 | |
GT Net expenses on sales of marketable securities | | | 76 433.00 | |
GU Total financial expenses (VI) | | | 543 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 445 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 159.00 | 2 671.00 | | 2 159.00 |
HB Exceptional income from capital transactions | 17 433.00 | 200 000.00 | | 17 433.00 |
HD Total exceptional income (VII) | 19 592.00 | 202 671.00 | | 19 592.00 |
HE Exceptional expenses on management operations | 12 901.00 | 7 658.00 | | 12 901.00 |
HF Exceptional expenses on capital transactions | 10 896.00 | 723 449.00 | | 10 896.00 |
HH Total exceptional expenses (VIII) | 23 797.00 | 731 106.00 | | 23 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 205.00 | -528 436.00 | | -4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 235.00 | 1 391 306.00 | | 3 238 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 497.00 | 1 980 062.00 | | 1 706 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531 738.00 | -588 755.00 | | 1 531 738.00 |
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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 | 20 034 813.00 | | 7 554 260.00 | 20 034 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 679 348.00 | 20 653 335.00 | |
I4 DECREASES Grand Total | | 5 710 062.00 | 21 879 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 713.00 | 1 225 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 924.00 | | 6 466.00 | 1 249 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 784 889.00 | | 7 547 795.00 | 18 784 889.00 |
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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 | 851 120.00 | 96 418.00 | 927 712.00 | 851 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 120.00 | 96 418.00 | 927 712.00 | 851 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 50 537.00 | 15 224.00 | | 50 537.00 |
6X Other provisions for depreciation | 1 023 626.00 | 24 179.00 | 26 482.00 | 1 023 626.00 |
7B Total provisions for depreciation | 5 121 847.00 | 410 292.00 | 72 137.00 | 5 121 847.00 |
7C Grand total | 5 121 847.00 | 410 292.00 | 72 137.00 | 5 121 847.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 410 292.00 | 72 137.00 | |
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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 | 128 757.00 | 128 757.00 | | 128 757.00 |
8B Suppliers and Related Accounts | 32 897.00 | 32 897.00 | | 32 897.00 |
8C Staff and Related Accounts | 8 421.00 | 8 421.00 | | 8 421.00 |
8D Social Security and Other Social Organizations | 30 885.00 | 30 885.00 | | 30 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
UL Receivables related to investments | 3 989 749.00 | 3 989 749.00 | | 3 989 749.00 |
UX Other trade receivables | 288 460.00 | 288 460.00 | | 288 460.00 |
VB VAT | 13 602.00 | 13 602.00 | | 13 602.00 |
VC Group and associates | 1 303 356.00 | 1 303 356.00 | | 1 303 356.00 |
VG Loans with a maturity of up to one year at origin | 8 114 063.00 | 8 114 063.00 | | 8 114 063.00 |
VH Loans with a maturity of more than one year at origin | 394 451.00 | 264 241.00 | 130 211.00 | 394 451.00 |
VI Group and Associates | 3 158 715.00 | 3 158 715.00 | | 3 158 715.00 |
VK Loans repaid during the year | 2 274 774.00 | | | 2 274 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 670.00 | 41 670.00 | | 41 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 755.00 | 242 755.00 | | 242 755.00 |
VS Prepaid expenses | 18 084.00 | 18 084.00 | | 18 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 856 005.00 | 5 856 005.00 | | 5 856 005.00 |
VW VAT | 48 517.00 | 48 517.00 | | 48 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 962 568.00 | 11 832 358.00 | 130 211.00 | 11 962 568.00 |
