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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 | 15 300.00 | 4 084.00 | 11 216.00 | 15 300.00 |
BD Other fixed assets | 303 952.00 | 25 098.00 | 278 854.00 | 303 952.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 168 730.00 | 29 182.00 | 5 139 548.00 | 5 168 730.00 |
BX Customers and related accounts | 330 813.00 | | 330 813.00 | 330 813.00 |
BZ Other receivables | 619 219.00 | | 619 219.00 | 619 219.00 |
CF Cash and cash equivalents | 143 263.00 | | 143 263.00 | 143 263.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 1 094 549.00 | | 1 094 549.00 | 1 094 549.00 |
CO Grand total (0 to V) | 6 263 279.00 | 29 182.00 | 6 234 097.00 | 6 263 279.00 |
CU Other investments | 4 849 479.00 | | 4 849 479.00 | 4 849 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 230.00 | 224 230.00 | | 224 230.00 |
DD Legal reserve (1) | 22 423.00 | 22 423.00 | | 22 423.00 |
DG Other reserves | 2 649 710.00 | 1 057 576.00 | | 2 649 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 818.00 | 1 614 557.00 | | 470 818.00 |
DK Regulated provisions | 8 225.00 | 3 600.00 | | 8 225.00 |
DL TOTAL (I) | 3 375 406.00 | 2 922 386.00 | | 3 375 406.00 |
DT Other Bond Issues | 410 000.00 | 415 000.00 | | 410 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307 616.00 | 2 453 469.00 | | 2 307 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745.00 | 2 990.00 | | 2 745.00 |
DX Trade payables and related accounts | 4 699.00 | 4 344.00 | | 4 699.00 |
DY Tax and social security liabilities | 133 632.00 | 122 009.00 | | 133 632.00 |
EC TOTAL (IV) | 2 858 691.00 | 2 997 812.00 | | 2 858 691.00 |
EE Grand total (I to V) | 6 234 097.00 | 5 920 198.00 | | 6 234 097.00 |
EG Accrued income and payables due within one year | 1 001 737.00 | 953 583.00 | | 1 001 737.00 |
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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 | 346 795.00 | | 346 795.00 | 346 795.00 |
FJ Net sales | 346 795.00 | | 346 795.00 | 346 795.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 796.00 | |
FW Other purchases and external expenses | | | 12 275.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 427 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 441 657.00 | |
GG - OPERATING RESULT (I - II) | | | -94 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 372.00 | |
GK Income from other securities and fixed asset receivables | | | 2 681.00 | |
GL Other interest and similar income | | | 5 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 656 365.00 | |
GR Interest and similar expenses | | | 86 060.00 | |
GU Total financial expenses (VI) | | | 86 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 637 274.00 | | |
HD Total exceptional income (VII) | | 637 274.00 | | |
HF Exceptional expenses on capital transactions | | 86 071.00 | | |
HG Exceptional depreciation and provisions | 4 625.00 | 3 600.00 | | 4 625.00 |
HH Total exceptional expenses (VIII) | 4 625.00 | 89 671.00 | | 4 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 625.00 | 547 603.00 | | -4 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 160.00 | 2 146 765.00 | | 1 003 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 342.00 | 532 208.00 | | 532 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 818.00 | 1 614 557.00 | | 470 818.00 |
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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 | 4 815 707.00 | | 440 378.00 | 4 815 707.00 |
I3 DECREASES Total Financial Fixed Assets | 24 694.00 | 61 811.00 | 5 153 430.00 | 24 694.00 |
I4 DECREASES Grand Total | 24 694.00 | 62 660.00 | 5 168 730.00 | 24 694.00 |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 15 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 149.00 | | | 16 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 799 558.00 | | 440 378.00 | 4 799 558.00 |
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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 | 4 375.00 | 558.00 | 849.00 | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 375.00 | 558.00 | 849.00 | 4 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 098.00 | | | 25 098.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 600.00 | 4 625.00 | | 3 600.00 |
6X Other provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 75 098.00 | | 50 000.00 | 75 098.00 |
7C Grand total | 78 698.00 | 4 625.00 | 50 000.00 | 78 698.00 |
UG - Financial | | | 50 000.00 | |
UJ - Exceptional | | 4 625.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 410 000.00 | 410 000.00 | | 410 000.00 |
8B Suppliers and Related Accounts | 4 699.00 | 4 699.00 | | 4 699.00 |
8D Social Security and Other Social Organizations | 75 546.00 | 75 546.00 | | 75 546.00 |
UX Other trade receivables | 330 813.00 | 330 813.00 | | 330 813.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VC Group and associates | 405 884.00 | 405 884.00 | | 405 884.00 |
VH Loans with a maturity of more than one year at origin | 2 307 616.00 | 450 662.00 | 1 813 476.00 | 2 307 616.00 |
VI Group and Associates | 2 745.00 | 2 745.00 | | 2 745.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 444 903.00 | | | 444 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 500.00 | 212 500.00 | | 212 500.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 286.00 | 951 286.00 | | 951 286.00 |
VW VAT | 57 522.00 | 57 522.00 | | 57 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 691.00 | 1 001 737.00 | 1 813 476.00 | 2 858 691.00 |
