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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 837 994.00 | 37 124.00 | 2 800 870.00 | 2 837 994.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 21 309 161.00 | 4 315 581.00 | 16 993 580.00 | 21 309 161.00 |
BX Customers and related accounts | 50 253.00 | | 50 253.00 | 50 253.00 |
BZ Other receivables | 1 646 938.00 | | 1 646 938.00 | 1 646 938.00 |
CD Marketable securities | 3 000 198.00 | 2 221 539.00 | 778 659.00 | 3 000 198.00 |
CF Cash and cash equivalents | 17 586 687.00 | | 17 586 687.00 | 17 586 687.00 |
CH Prepaid expenses | 51 373.00 | | 51 373.00 | 51 373.00 |
CJ TOTAL (II) | 22 335 448.00 | 2 221 539.00 | 20 113 909.00 | 22 335 448.00 |
CO Grand total (0 to V) | 43 644 609.00 | 6 537 120.00 | 37 107 489.00 | 43 644 609.00 |
CP Shares due in less than one year | 8 750.00 | | | 8 750.00 |
CU Other investments | 18 462 417.00 | 4 278 457.00 | 14 183 960.00 | 18 462 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 550 000.00 | 16 550 000.00 | | 16 550 000.00 |
DD Legal reserve (1) | 698 697.00 | 167 396.00 | | 698 697.00 |
DG Other reserves | 3 275 238.00 | 3 180 517.00 | | 3 275 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 515 796.00 | 10 626 022.00 | | 8 515 796.00 |
DL TOTAL (I) | 29 039 731.00 | 30 523 935.00 | | 29 039 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 954 049.00 | 55 777.00 | | 7 954 049.00 |
DX Trade payables and related accounts | 85 958.00 | 82 766.00 | | 85 958.00 |
DY Tax and social security liabilities | 27 750.00 | 123 047.00 | | 27 750.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 8 067 758.00 | 261 625.00 | | 8 067 758.00 |
EE Grand total (I to V) | 37 107 489.00 | 30 785 560.00 | | 37 107 489.00 |
EG Accrued income and payables due within one year | 8 067 758.00 | 261 625.00 | | 8 067 758.00 |
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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 | 347 459.00 | | 347 459.00 | 347 459.00 |
FJ Net sales | 347 459.00 | | 347 459.00 | 347 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 712.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 351 190.00 | |
FW Other purchases and external expenses | | | 106 516.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 272 161.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 379 922.00 | |
GG - OPERATING RESULT (I - II) | | | -28 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 095 921.00 | |
GP Total financial income (V) | | | 15 095 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 537 120.00 | |
GR Interest and similar expenses | | | 14 272.00 | |
GU Total financial expenses (VI) | | | 6 551 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 544 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 515 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 380.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 000 500.00 | | |
HD Total exceptional income (VII) | | 1 000 500.00 | | |
HF Exceptional expenses on capital transactions | | 514 000.00 | | |
HH Total exceptional expenses (VIII) | | 514 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 486 500.00 | | |
HK Income tax | | 89 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 447 111.00 | 11 557 216.00 | | 15 447 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 931 314.00 | 931 194.00 | | 6 931 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 515 796.00 | 10 626 022.00 | | 8 515 796.00 |
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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 | 18 140 134.00 | | 3 169 027.00 | 18 140 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 309 161.00 | |
I4 DECREASES Grand Total | | | 21 309 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 140 134.00 | | 3 169 027.00 | 18 140 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 37 124.00 | | |
6X Other provisions for depreciation | | 2 221 539.00 | | |
7B Total provisions for depreciation | | 6 537 120.00 | | |
7C Grand total | | 6 537 120.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 537 120.00 | | |
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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 | 85 958.00 | 85 958.00 | | 85 958.00 |
8D Social Security and Other Social Organizations | 19 374.00 | 19 374.00 | | 19 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 50 253.00 | 50 253.00 | | 50 253.00 |
VB VAT | 14 015.00 | 14 015.00 | | 14 015.00 |
VC Group and associates | 1 539 206.00 | 1 539 206.00 | | 1 539 206.00 |
VI Group and Associates | 7 954 049.00 | 7 954 049.00 | | 7 954 049.00 |
VM Income taxes | 84 488.00 | 84 488.00 | | 84 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 228.00 | 9 228.00 | | 9 228.00 |
VS Prepaid expenses | 51 373.00 | 51 373.00 | | 51 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 314.00 | 1 757 314.00 | | 1 757 314.00 |
VW VAT | 8 376.00 | 8 376.00 | | 8 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 067 758.00 | 8 067 758.00 | | 8 067 758.00 |
