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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 882 560.00 | 440 040.00 | 8 442 520.00 | 8 882 560.00 |
BJ TOTAL (I) | 13 978 541.00 | 1 255 380.00 | 12 723 161.00 | 13 978 541.00 |
BN Goods in progress | 2 100 931.00 | 541 195.00 | 1 559 736.00 | 2 100 931.00 |
BX Customers and related accounts | 374 083.00 | | 374 083.00 | 374 083.00 |
BZ Other receivables | 7 779 235.00 | 3 589.00 | 7 775 647.00 | 7 779 235.00 |
CD Marketable securities | 66 597.00 | 62 901.00 | 3 696.00 | 66 597.00 |
CF Cash and cash equivalents | 8 934.00 | | 8 934.00 | 8 934.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 10 330 045.00 | 607 685.00 | 9 722 360.00 | 10 330 045.00 |
CO Grand total (0 to V) | 24 308 586.00 | 1 863 065.00 | 22 445 521.00 | 24 308 586.00 |
CU Other investments | 5 095 982.00 | 815 340.00 | 4 280 641.00 | 5 095 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 16 314 456.00 | 12 506 731.00 | | 16 314 456.00 |
DH Retained earnings | | 3 122 591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 062.00 | 685 134.00 | | 790 062.00 |
DK Regulated provisions | 57 316.00 | 45 457.00 | | 57 316.00 |
DL TOTAL (I) | 20 461 834.00 | 19 659 913.00 | | 20 461 834.00 |
DU Loans and Debts from Credit Institutions (3) | 125 804.00 | 31 420.00 | | 125 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 660.00 | 34 774.00 | | 56 660.00 |
DX Trade payables and related accounts | 198 952.00 | 473 327.00 | | 198 952.00 |
DY Tax and social security liabilities | 334 822.00 | 46 467.00 | | 334 822.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 1 266 949.00 | 1 313 257.00 | | 1 266 949.00 |
EC TOTAL (IV) | 1 983 687.00 | 1 899 745.00 | | 1 983 687.00 |
EE Grand total (I to V) | 22 445 521.00 | 21 559 658.00 | | 22 445 521.00 |
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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 | 223 757.00 | | 223 757.00 | 223 757.00 |
FJ Net sales | 223 757.00 | | 223 757.00 | 223 757.00 |
FM Inventory production | | | 101 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 895.00 | |
FR Total operating income (I) | | | 329 388.00 | |
FW Other purchases and external expenses | | | 1 153 497.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 154 970.00 | |
GG - OPERATING RESULT (I - II) | | | -825 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 189 392.00 | |
GL Other interest and similar income | | | 184 524.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 373 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 510.00 | |
GR Interest and similar expenses | | | 141 549.00 | |
GU Total financial expenses (VI) | | | 359 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 014 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 700 000.00 | | |
HF Exceptional expenses on capital transactions | | 501 444.00 | | |
HG Exceptional depreciation and provisions | 11 859.00 | 11 859.00 | | 11 859.00 |
HH Total exceptional expenses (VIII) | 11 859.00 | 513 303.00 | | 11 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 859.00 | 186 697.00 | | -11 859.00 |
HK Income tax | 387 355.00 | -21 256.00 | | 387 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 305.00 | 3 364 631.00 | | 2 703 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 243.00 | 2 679 497.00 | | 1 913 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 062.00 | 685 134.00 | | 790 062.00 |
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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 | 13 548 407.00 | | 433 222.00 | 13 548 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 978 541.00 | |
I4 DECREASES Grand Total | | 3 088.00 | 13 978 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 088.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 088.00 | | | 3 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 545 319.00 | | 433 222.00 | 13 545 319.00 |
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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 | 3 088.00 | | 3 088.00 | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088.00 | | 3 088.00 | 3 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 313 993.00 | 126 047.00 | | 313 993.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 457.00 | 11 859.00 | | 45 457.00 |
6N Inventories and work in progress | 541 195.00 | | | 541 195.00 |
6X Other provisions for depreciation | 66 052.00 | 438.00 | | 66 052.00 |
7B Total provisions for depreciation | 1 645 555.00 | 217 510.00 | | 1 645 555.00 |
7C Grand total | 1 691 012.00 | 229 369.00 | | 1 691 012.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 217 510.00 | | |
UJ - Exceptional | | 11 859.00 | | |
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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 | 56 656.00 | 56 656.00 | | 56 656.00 |
8B Suppliers and Related Accounts | 198 952.00 | 198 952.00 | | 198 952.00 |
8E Income Taxes | 272 475.00 | 272 475.00 | | 272 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271 517.00 | 1 271 517.00 | | 1 271 517.00 |
UL Receivables related to investments | 8 882 560.00 | | 8 882 560.00 | 8 882 560.00 |
UX Other trade receivables | 374 083.00 | 374 083.00 | | 374 083.00 |
VB VAT | 59 695.00 | 59 695.00 | | 59 695.00 |
VC Group and associates | 6 974 816.00 | 6 974 816.00 | | 6 974 816.00 |
VG Loans with a maturity of up to one year at origin | 125 804.00 | 125 804.00 | | 125 804.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 585.00 | 746 585.00 | | 746 585.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 040 711.00 | 8 158 152.00 | 8 882 560.00 | 17 040 711.00 |
VW VAT | 62 347.00 | 62 347.00 | | 62 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 255.00 | 1 988 255.00 | | 1 988 255.00 |
