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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 | 29 350.00 | 28 650.00 | 699.00 | 29 350.00 |
AN Land | 12 326.00 | 12 326.00 | | 12 326.00 |
AR Technical installations, industrial equipment and tools | 3 215.00 | 2 510.00 | 705.00 | 3 215.00 |
AT Other tangible assets | 100 903.00 | 44 556.00 | 56 346.00 | 100 903.00 |
BB Receivables related to investments | 8 954 464.00 | 70 000.00 | 8 884 464.00 | 8 954 464.00 |
BJ TOTAL (I) | 17 771 283.00 | 506 600.00 | 17 264 683.00 | 17 771 283.00 |
BX Customers and related accounts | 97 505.00 | | 97 505.00 | 97 505.00 |
BZ Other receivables | 138 401.00 | | 138 401.00 | 138 401.00 |
CF Cash and cash equivalents | 150 815.00 | | 150 815.00 | 150 815.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 389 467.00 | | 389 467.00 | 389 467.00 |
CN Currency translation adjustments (V) | 377.00 | | 377.00 | 377.00 |
CO Grand total (0 to V) | 18 161 127.00 | 506 600.00 | 17 654 527.00 | 18 161 127.00 |
CU Other investments | 8 671 022.00 | 348 556.00 | 8 322 466.00 | 8 671 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 928 437.00 | 4 594 600.00 | | 5 928 437.00 |
DB Share, merger, contribution premiums, etc. | 4 398 680.00 | 2 190 650.00 | | 4 398 680.00 |
DD Legal reserve (1) | 592 843.00 | 365 983.00 | | 592 843.00 |
DF Regulated reserves (1) | 184.00 | 184.00 | | 184.00 |
DG Other reserves | 4 994 940.00 | 4 487 614.00 | | 4 994 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 128.00 | 712 974.00 | | 438 128.00 |
DL TOTAL (I) | 16 353 214.00 | 12 352 007.00 | | 16 353 214.00 |
DP Provisions for Risks | 377.00 | 5 041.00 | | 377.00 |
DR TOTAL (IV) | 377.00 | 5 041.00 | | 377.00 |
DU Loans and Debts from Credit Institutions (3) | 109 146.00 | 304 784.00 | | 109 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 643.00 | 1 352 985.00 | | 1 063 643.00 |
DX Trade payables and related accounts | 109 416.00 | 106 040.00 | | 109 416.00 |
DY Tax and social security liabilities | 18 728.00 | 12 836.00 | | 18 728.00 |
EC TOTAL (IV) | 1 300 935.00 | 1 776 648.00 | | 1 300 935.00 |
EE Grand total (I to V) | 17 654 527.00 | 14 133 697.00 | | 17 654 527.00 |
EG Accrued income and payables due within one year | 1 448 908.00 | 1 247 528.00 | | 1 448 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 992.00 | | | 53 992.00 |
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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 | 86 700.00 | | 86 700.00 | 86 700.00 |
FJ Net sales | 86 700.00 | | 86 700.00 | 86 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 585.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 292.00 | |
FW Other purchases and external expenses | | | 256 516.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 49 275.00 | |
FZ Social Security Contributions | | | 17 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 500.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 342 380.00 | |
GG - OPERATING RESULT (I - II) | | | -180 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 342 981.00 | |
GO Net income from sales of marketable securities | | | 541.00 | |
GP Total financial income (V) | | | 1 266 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 418 557.00 | |
GR Interest and similar expenses | | | 21 961.00 | |
GU Total financial expenses (VI) | | | 440 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 236 180.00 | 2 500.00 | | 236 180.00 |
HD Total exceptional income (VII) | 236 180.00 | 2 500.00 | | 236 180.00 |
HF Exceptional expenses on capital transactions | 546 250.00 | 2 500.00 | | 546 250.00 |
HH Total exceptional expenses (VIII) | 546 250.00 | 2 500.00 | | 546 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 069.00 | | | -310 069.00 |
HK Income tax | -101 840.00 | -90.00 | | -101 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 436.00 | 1 067 155.00 | | 1 665 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 308.00 | 354 181.00 | | 1 227 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 128.00 | 712 974.00 | | 438 128.00 |
HP References: Equipment leasing | | 323.00 | | |
HQ References: Real Estate Leasing | 326.00 | | | 326.00 |
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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 | 14 244 722.00 | | 4 139 557.00 | 14 244 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 554 995.00 | 17 625 487.00 | |
I4 DECREASES Grand Total | | 612 995.00 | 17 771 283.00 | |
IO DECREASES Total including other intangible assets | 29 350.00 | | 29 350.00 | 29 350.00 |
IY DECREASES Total Tangible Fixed Assets | | 58 000.00 | 116 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 350.00 | | | 29 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 446.00 | | 51 000.00 | 123 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 091 926.00 | | 4 088 557.00 | 14 091 926.00 |
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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 | 132 544.00 | 13 500.00 | 58 000.00 | 132 544.00 |
PE DEPRECIATION Total including other intangible assets | 28 370.00 | 281.00 | | 28 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 174.00 | 13 220.00 | 58 000.00 | 104 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 70 000.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 377.00 | 4 025.00 | | 377.00 |
7B Total provisions for depreciation | 338 316.00 | 418 557.00 | 338 317.00 | 338 316.00 |
9U on fixed assets – equity investments | | | | |
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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 | 109 416.00 | 109 416.00 | | 109 416.00 |
8C Staff and Related Accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
8D Social Security and Other Social Organizations | 6 469.00 | 6 469.00 | | 6 469.00 |
UL Receivables related to investments | 8 954 465.00 | | 8 954 465.00 | 8 954 465.00 |
UX Other trade receivables | 97 506.00 | 97 506.00 | | 97 506.00 |
UY Staff and related accounts | 608.00 | 608.00 | | 608.00 |
VB VAT | 12 478.00 | 12 478.00 | | 12 478.00 |
VC Group and associates | 101 361.00 | 101 361.00 | | 101 361.00 |
VG Loans with a maturity of up to one year at origin | 53 992.00 | 53 992.00 | | 53 992.00 |
VH Loans with a maturity of more than one year at origin | 109 147.00 | 55 740.00 | 53 407.00 | 109 147.00 |
VI Group and Associates | 1 063 643.00 | 1 063 643.00 | | 1 063 643.00 |
VK Loans repaid during the year | 140 731.00 | | | 140 731.00 |
VM Income taxes | 569.00 | 569.00 | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 386.00 | 23 386.00 | | 23 386.00 |
VS Prepaid expenses | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 193 116.00 | 238 651.00 | 8 954 465.00 | 9 193 116.00 |
VW VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 936.00 | 1 247 528.00 | 53 407.00 | 1 300 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
