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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 | 312 354.00 | | 312 354.00 | 312 354.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 043 241.00 | 2 113 648.00 | 5 929 593.00 | 8 043 241.00 |
BX Customers and related accounts | 118 461.00 | | 118 461.00 | 118 461.00 |
BZ Other receivables | 344 016.00 | | 344 016.00 | 344 016.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 350 475.00 | | 350 475.00 | 350 475.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 813 857.00 | | 813 857.00 | 813 857.00 |
CO Grand total (0 to V) | 8 857 099.00 | 2 113 648.00 | 6 743 450.00 | 8 857 099.00 |
CP Shares due in less than one year | 236 104.00 | | | 236 104.00 |
CU Other investments | 7 730 738.00 | 2 113 648.00 | 5 617 089.00 | 7 730 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 763 970.00 | 1 763 970.00 | | 1 763 970.00 |
DD Legal reserve (1) | 249 287.00 | 249 287.00 | | 249 287.00 |
DG Other reserves | 2 265 948.00 | 2 079 471.00 | | 2 265 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 678.00 | 186 477.00 | | 1 114 678.00 |
DL TOTAL (I) | 5 393 883.00 | 4 279 205.00 | | 5 393 883.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 340 796.00 | 455 381.00 | | 340 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 586.00 | 775 432.00 | | 564 586.00 |
DX Trade payables and related accounts | 8 583.00 | 10 497.00 | | 8 583.00 |
DY Tax and social security liabilities | 279 825.00 | 77 680.00 | | 279 825.00 |
EA Other liabilities | 155 777.00 | 203 519.00 | | 155 777.00 |
EC TOTAL (IV) | 1 349 567.00 | 1 522 509.00 | | 1 349 567.00 |
EE Grand total (I to V) | 6 743 450.00 | 5 816 714.00 | | 6 743 450.00 |
EG Accrued income and payables due within one year | 1 125 065.00 | 1 182 769.00 | | 1 125 065.00 |
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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 | 515 237.00 | | 515 237.00 | 515 237.00 |
FJ Net sales | 515 237.00 | | 515 237.00 | 515 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 598 349.00 | |
FW Other purchases and external expenses | | | 100 074.00 | |
FX Taxes, duties, and similar payments | | | 10 269.00 | |
FY Salaries and Wages | | | 285 701.00 | |
FZ Social Security Contributions | | | 155 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 551 506.00 | |
GG - OPERATING RESULT (I - II) | | | 46 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 448.00 | |
GL Other interest and similar income | | | 3 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 150 491.00 | |
GP Total financial income (V) | | | 1 387 033.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 250.00 | |
GU Total financial expenses (VI) | | | 8 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 110.00 | 75 726.00 | | 83 110.00 |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 38 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 39 458.00 | 256.00 | | 39 458.00 |
HF Exceptional expenses on capital transactions | 353 500.00 | 3 000.00 | | 353 500.00 |
HH Total exceptional expenses (VIII) | 392 958.00 | 3 256.00 | | 392 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 958.00 | 34 744.00 | | -377 958.00 |
HK Income tax | -67 010.00 | 26 555.00 | | -67 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 382.00 | 848 632.00 | | 2 000 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 704.00 | 662 155.00 | | 885 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 678.00 | 186 477.00 | | 1 114 678.00 |
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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 | 7 730 888.00 | | | 7 730 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730 888.00 | |
I4 DECREASES Grand Total | | | 7 730 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730 888.00 | | | 7 730 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 458.00 | | 39 458.00 | 39 458.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 3 264 139.00 | | 1 150 491.00 | 3 264 139.00 |
7C Grand total | 3 279 139.00 | | 1 165 491.00 | 3 279 139.00 |
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 | 8 583.00 | 8 583.00 | | 8 583.00 |
8D Social Security and Other Social Organizations | 36 683.00 | 36 683.00 | | 36 683.00 |
8E Income Taxes | 200 897.00 | 200 897.00 | | 200 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 777.00 | 155 777.00 | | 155 777.00 |
UL Receivables related to investments | 312 354.00 | 236 104.00 | 76 250.00 | 312 354.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 118 461.00 | 118 461.00 | | 118 461.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VC Group and associates | 338 519.00 | 338 519.00 | | 338 519.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 339 740.00 | 115 239.00 | 224 502.00 | 339 740.00 |
VI Group and Associates | 564 586.00 | 564 586.00 | | 564 586.00 |
VK Loans repaid during the year | 114 339.00 | | | 114 339.00 |
VM Income taxes | 2 559.00 | 2 559.00 | | 2 559.00 |
VP Miscellaneous | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 886.00 | 699 486.00 | 76 400.00 | 775 886.00 |
VW VAT | 37 279.00 | 37 279.00 | | 37 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 567.00 | 1 125 065.00 | 224 502.00 | 1 349 567.00 |
