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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 | 19 890.00 | 17 220.00 | 2 670.00 | 19 890.00 |
AT Other tangible assets | 78 420.00 | 52 316.00 | 26 104.00 | 78 420.00 |
BB Receivables related to investments | 8 246 781.00 | 56 999.00 | 8 189 782.00 | 8 246 781.00 |
BD Other fixed assets | 9 913.00 | | 9 913.00 | 9 913.00 |
BH Other financial assets | 61 750.00 | | 61 750.00 | 61 750.00 |
BJ TOTAL (I) | 14 698 163.00 | 126 535.00 | 14 571 628.00 | 14 698 163.00 |
BX Customers and related accounts | 423 568.00 | | 423 568.00 | 423 568.00 |
BZ Other receivables | 16 578.00 | | 16 578.00 | 16 578.00 |
CF Cash and cash equivalents | 63 289.00 | | 63 289.00 | 63 289.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 509 436.00 | | 509 436.00 | 509 436.00 |
CO Grand total (0 to V) | 15 207 599.00 | 126 535.00 | 15 081 064.00 | 15 207 599.00 |
CU Other investments | 6 281 409.00 | | 6 281 409.00 | 6 281 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 000.00 | 983 000.00 | | 983 000.00 |
DD Legal reserve (1) | 98 300.00 | 98 300.00 | | 98 300.00 |
DG Other reserves | 4 902 953.00 | 3 866 707.00 | | 4 902 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 980.00 | 1 036 245.00 | | 470 980.00 |
DL TOTAL (I) | 6 455 233.00 | 5 984 252.00 | | 6 455 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 929.00 | 3 231 797.00 | | 2 088 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 270 530.00 | 2 682 618.00 | | 6 270 530.00 |
DX Trade payables and related accounts | 43 351.00 | 36 963.00 | | 43 351.00 |
DY Tax and social security liabilities | 194 213.00 | 141 669.00 | | 194 213.00 |
EA Other liabilities | 28 807.00 | 224 789.00 | | 28 807.00 |
EC TOTAL (IV) | 8 625 830.00 | 6 317 836.00 | | 8 625 830.00 |
EE Grand total (I to V) | 15 081 063.00 | 12 302 088.00 | | 15 081 063.00 |
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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 | 1 415 752.00 | | 1 415 752.00 | 1 415 752.00 |
FJ Net sales | 1 415 752.00 | | 1 415 752.00 | 1 415 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 310.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 424 478.00 | |
FW Other purchases and external expenses | | | 244 123.00 | |
FX Taxes, duties, and similar payments | | | 22 250.00 | |
FY Salaries and Wages | | | 664 925.00 | |
FZ Social Security Contributions | | | 165 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 372.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 1 105 966.00 | |
GG - OPERATING RESULT (I - II) | | | 318 512.00 | |
GI Supported loss or transferred profit (IV) | | | 139 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 92 254.00 | |
GU Total financial expenses (VI) | | | 92 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 951.00 | 47 628.00 | | 6 951.00 |
HB Exceptional income from capital transactions | 33 240.00 | 811 992.00 | | 33 240.00 |
HD Total exceptional income (VII) | 40 191.00 | 859 620.00 | | 40 191.00 |
HE Exceptional expenses on management operations | 19 259.00 | 205.00 | | 19 259.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 8 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 49 259.00 | 8 205.00 | | 49 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 068.00 | 851 415.00 | | -9 068.00 |
HK Income tax | -64 735.00 | | | -64 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 669.00 | 2 098 148.00 | | 1 579 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 689.00 | 1 061 903.00 | | 1 108 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 980.00 | 1 036 245.00 | | 470 980.00 |
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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 | 12 092 154.00 | | 4 593 180.00 | 12 092 154.00 |
I3 DECREASES Total Financial Fixed Assets | 1 957 171.00 | 30 000.00 | 14 599 854.00 | 1 957 171.00 |
I4 DECREASES Grand Total | 1 957 171.00 | 30 000.00 | 14 698 164.00 | 1 957 171.00 |
IO DECREASES Total including other intangible assets | | | 19 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 758.00 | | 3 132.00 | 16 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 606.00 | | 19 814.00 | 58 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 016 790.00 | | 4 570 234.00 | 12 016 790.00 |
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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 | 61 164.00 | 8 373.00 | | 61 164.00 |
PE DEPRECIATION Total including other intangible assets | 16 756.00 | 464.00 | | 16 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 408.00 | 7 909.00 | | 44 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 999.00 | | | 56 999.00 |
7B Total provisions for depreciation | 171 999.00 | | 115 000.00 | 171 999.00 |
7C Grand total | 171 999.00 | | 115 000.00 | 171 999.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 115 000.00 | |
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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 | 6 181 817.00 | 6 181 817.00 | | 6 181 817.00 |
8B Suppliers and Related Accounts | 43 351.00 | 43 351.00 | | 43 351.00 |
8C Staff and Related Accounts | 52 140.00 | 52 140.00 | | 52 140.00 |
8D Social Security and Other Social Organizations | 30 800.00 | 30 800.00 | | 30 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 807.00 | 28 807.00 | | 28 807.00 |
UL Receivables related to investments | 8 246 781.00 | 8 246 781.00 | 8 246 781.00 | 8 246 781.00 |
UT Other financial assets | 61 750.00 | 61 750.00 | 61 750.00 | 61 750.00 |
UX Other trade receivables | 423 568.00 | 423 568.00 | | 423 568.00 |
VB VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 2 088 749.00 | 246 316.00 | 900 703.00 | 2 088 749.00 |
VI Group and Associates | 88 714.00 | 88 714.00 | | 88 714.00 |
VK Loans repaid during the year | 1 160 443.00 | | | 1 160 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 198.00 | 13 198.00 | | 13 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 473.00 | 9 473.00 | | 9 473.00 |
VS Prepaid expenses | 6 001.00 | 6 001.00 | | 6 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 754 678.00 | 446 147.00 | 8 308 531.00 | 8 754 678.00 |
VW VAT | 98 075.00 | 98 075.00 | | 98 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 625 831.00 | 6 783 398.00 | 900 703.00 | 8 625 831.00 |
