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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 413.00 | 558 867.00 | 1 546.00 | 560 413.00 |
BB Receivables related to investments | 201 667.00 | 201 667.00 | | 201 667.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 30 286 728.00 | 5 975 256.00 | 24 311 472.00 | 30 286 728.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 286 091.00 | 1 705 299.00 | 1 580 792.00 | 3 286 091.00 |
CF Cash and cash equivalents | 51 522.00 | | 51 522.00 | 51 522.00 |
CJ TOTAL (II) | 3 337 613.00 | 1 705 299.00 | 1 632 314.00 | 3 337 613.00 |
CO Grand total (0 to V) | 33 624 340.00 | 7 680 555.00 | 25 943 785.00 | 33 624 340.00 |
CU Other investments | 29 524 648.00 | 5 214 722.00 | 24 309 926.00 | 29 524 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 430.00 | 1 017 430.00 | | 1 017 430.00 |
DD Legal reserve (1) | 101 743.00 | 101 743.00 | | 101 743.00 |
DG Other reserves | 8 750 753.00 | 6 486 305.00 | | 8 750 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 105 669.00 | 2 264 447.00 | | 4 105 669.00 |
DK Regulated provisions | 235 807.00 | 218 314.00 | | 235 807.00 |
DL TOTAL (I) | 14 211 401.00 | 10 088 240.00 | | 14 211 401.00 |
DQ Provisions for Expenses | 1 593 458.00 | 1 313 538.00 | | 1 593 458.00 |
DR TOTAL (IV) | 1 593 458.00 | 1 313 538.00 | | 1 593 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 738.00 | 2 369 095.00 | | 1 752 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 615 085.00 | 9 570 083.00 | | 7 615 085.00 |
DX Trade payables and related accounts | 12 647.00 | 4 696.00 | | 12 647.00 |
DZ Fixed asset liabilities and related accounts | 42 500.00 | 42 500.00 | | 42 500.00 |
EA Other liabilities | 715 955.00 | 143 618.00 | | 715 955.00 |
EC TOTAL (IV) | 10 138 926.00 | 12 129 993.00 | | 10 138 926.00 |
EE Grand total (I to V) | 25 943 785.00 | 23 531 771.00 | | 25 943 785.00 |
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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 | 11 993.00 | | 11 993.00 | 11 993.00 |
FJ Net sales | 11 993.00 | | 11 993.00 | 11 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 694.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 690.00 | |
FW Other purchases and external expenses | | | 360 378.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 360 988.00 | |
GG - OPERATING RESULT (I - II) | | | -342 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 257 620.00 | |
GL Other interest and similar income | | | 20 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 833.00 | |
GP Total financial income (V) | | | 5 371 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 068 800.00 | |
GR Interest and similar expenses | | | 130 877.00 | |
GU Total financial expenses (VI) | | | 1 199 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 171 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 829 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 511.00 | 2 396.00 | | 2 511.00 |
HB Exceptional income from capital transactions | | 6 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 551.00 | | |
HD Total exceptional income (VII) | 2 511.00 | 36 847.00 | | 2 511.00 |
HE Exceptional expenses on management operations | 291 252.00 | | | 291 252.00 |
HF Exceptional expenses on capital transactions | | 7 846.00 | | |
HG Exceptional depreciation and provisions | 17 493.00 | 624 039.00 | | 17 493.00 |
HH Total exceptional expenses (VIII) | 308 745.00 | 631 885.00 | | 308 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 234.00 | -595 037.00 | | -306 234.00 |
HK Income tax | -582 858.00 | -254 180.00 | | -582 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 392 221.00 | 3 348 618.00 | | 5 392 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 552.00 | 1 084 170.00 | | 1 286 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 105 669.00 | 2 264 447.00 | | 4 105 669.00 |
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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 | 29 907 287.00 | | 419 774.00 | 29 907 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 333.00 | 29 726 314.00 | |
I4 DECREASES Grand Total | | 40 333.00 | 30 286 728.00 | |
IO DECREASES Total including other intangible assets | | | 560 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 413.00 | | | 560 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 346 874.00 | | 419 774.00 | 29 346 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 242 000.00 | | 40 333.00 | 242 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 218 314.00 | 17 493.00 | | 218 314.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 313 538.00 | 279 920.00 | | 1 313 538.00 |
6A on fixed assets – intangible | 558 867.00 | | | 558 867.00 |
6T Receivables | 6 694.00 | | 6 694.00 | 6 694.00 |
6X Other provisions for depreciation | 1 705 299.00 | | | 1 705 299.00 |
7B Total provisions for depreciation | 6 711 283.00 | 1 068 800.00 | 99 527.00 | 6 711 283.00 |
7C Grand total | 8 243 135.00 | 1 366 213.00 | 99 527.00 | 8 243 135.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 694.00 | |
UG - Financial | | 1 068 800.00 | 92 833.00 | |
UJ - Exceptional | | 297 412.00 | | |
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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 | 12 647.00 | 12 647.00 | | 12 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 500.00 | 42 500.00 | | 42 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 863.00 | 199 863.00 | | 199 863.00 |
UL Receivables related to investments | 201 667.00 | 201 667.00 | | 201 667.00 |
VC Group and associates | 2 410 953.00 | 2 410 953.00 | | 2 410 953.00 |
VH Loans with a maturity of more than one year at origin | 1 752 738.00 | 622 626.00 | 1 130 112.00 | 1 752 738.00 |
VI Group and Associates | 8 131 177.00 | 8 131 177.00 | | 8 131 177.00 |
VJ Loans taken out during the year | 113 466.00 | | | 113 466.00 |
VK Loans repaid during the year | 728 971.00 | | | 728 971.00 |
VM Income taxes | 852 534.00 | 852 534.00 | | 852 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 604.00 | 22 604.00 | | 22 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 487 757.00 | 3 487 757.00 | | 3 487 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 138 926.00 | 9 008 814.00 | 1 130 112.00 | 10 138 926.00 |
