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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 | 7 226.00 | 6 192.00 | 1 035.00 | 7 226.00 |
BB Receivables related to investments | 7 856 616.00 | 7 855 227.00 | 1 388.00 | 7 856 616.00 |
BF Loans | 653 258.00 | 9 000.00 | 644 258.00 | 653 258.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 684 887.00 | 8 704 364.00 | 980 522.00 | 9 684 887.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 12 936 008.00 | 8 000.00 | 12 928 008.00 | 12 936 008.00 |
CF Cash and cash equivalents | 13 961.00 | | 13 961.00 | 13 961.00 |
CJ TOTAL (II) | 12 994 969.00 | 8 000.00 | 12 986 969.00 | 12 994 969.00 |
CO Grand total (0 to V) | 22 679 856.00 | 8 712 364.00 | 13 967 491.00 | 22 679 856.00 |
CU Other investments | 1 167 786.00 | 833 945.00 | 333 841.00 | 1 167 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 015.00 | 15 015.00 | | 15 015.00 |
DD Legal reserve (1) | 1 502.00 | 1 502.00 | | 1 502.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 6 557 257.00 | 4 916 195.00 | | 6 557 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 898 882.00 | 1 641 063.00 | | 3 898 882.00 |
DK Regulated provisions | 138.00 | | | 138.00 |
DL TOTAL (I) | 10 473 040.00 | 6 574 019.00 | | 10 473 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 912.00 | 5 024 411.00 | | 754 912.00 |
DX Trade payables and related accounts | 122 555.00 | 1 294.00 | | 122 555.00 |
DY Tax and social security liabilities | 1 564 616.00 | 1 515 286.00 | | 1 564 616.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 2 487 083.00 | 6 540 991.00 | | 2 487 083.00 |
ED (V) | 1 007 369.00 | 674 501.00 | | 1 007 369.00 |
EE Grand total (I to V) | 13 967 491.00 | 13 789 512.00 | | 13 967 491.00 |
EI Including equity loans | 754 912.00 | | | 754 912.00 |
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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 | | 30 000.00 | 30 000.00 | |
FJ Net sales | | 30 000.00 | 30 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 004.00 | |
FW Other purchases and external expenses | | | 248 762.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
FY Salaries and Wages | | | 50 375.00 | |
FZ Social Security Contributions | | | 20 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 328 698.00 | |
GG - OPERATING RESULT (I - II) | | | -298 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 324 568.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 193 405.00 | |
GP Total financial income (V) | | | 4 527 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 332 868.00 | |
GR Interest and similar expenses | | | 34 023.00 | |
GU Total financial expenses (VI) | | | 366 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 160 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 861 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 163.00 | 3 191.00 | | 30 163.00 |
HB Exceptional income from capital transactions | | 2 389 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 44.00 | | |
HD Total exceptional income (VII) | 30 163.00 | 2 392 236.00 | | 30 163.00 |
HE Exceptional expenses on management operations | 765.00 | 323 744.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 502.00 | 17 317.00 | | 502.00 |
HG Exceptional depreciation and provisions | 138.00 | 8.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 341 069.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 758.00 | 2 051 166.00 | | 28 758.00 |
HK Income tax | -8 640.00 | 1 714 014.00 | | -8 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 587 236.00 | 4 091 668.00 | | 4 587 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 353.00 | 2 450 605.00 | | 688 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 898 882.00 | 1 641 063.00 | | 3 898 882.00 |
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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 | 9 355 169.00 | 333 579.00 | | 9 355 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 653 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 390.00 | 9 677 660.00 | | 1 390.00 |
I4 DECREASES Grand Total | 3 861.00 | 9 684 887.00 | | 3 861.00 |
IY DECREASES Total Tangible Fixed Assets | 2 471.00 | 7 226.00 | | 2 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 697.00 | | | 9 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 345 471.00 | 333 579.00 | | 9 345 471.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 7 483.00 | 1 180.00 | 2 471.00 | 7 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 483.00 | 1 180.00 | 2 471.00 | 7 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 531 359.00 | 332 868.00 | | 7 531 359.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 138.00 | | |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | | 8 000.00 | | |
7B Total provisions for depreciation | 8 373 304.00 | 332 868.00 | | 8 373 304.00 |
7C Grand total | 8 373 304.00 | 333 006.00 | | 8 373 304.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 332 868.00 | | |
UJ - Exceptional | | 138.00 | | |
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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 | 754 912.00 | 754 912.00 | | 754 912.00 |
8B Suppliers and Related Accounts | 122 555.00 | 122 555.00 | | 122 555.00 |
8C Staff and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 29 968.00 | 29 968.00 | | 29 968.00 |
8E Income Taxes | 1 458 784.00 | 1 458 784.00 | | 1 458 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UL Receivables related to investments | 7 856 616.00 | 7 856 616.00 | | 7 856 616.00 |
UP Loans | 653 258.00 | 160 687.00 | 492 571.00 | 653 258.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 4 509 355.00 | 4 509 355.00 | | 4 509 355.00 |
VM Income taxes | 18 434.00 | 18 434.00 | | 18 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VS Prepaid expenses | 8 400 219.00 | 8 400 219.00 | | 8 400 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 490 882.00 | 20 998 311.00 | 492 571.00 | 21 490 882.00 |
VW VAT | 68 969.00 | 68 969.00 | | 68 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 083.00 | 2 487 083.00 | | 2 487 083.00 |
