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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 886.00 | 603.00 | 1 489.00 |
AT Other tangible assets | 56 129.00 | 20 275.00 | 35 854.00 | 56 129.00 |
BD Other fixed assets | 1 185 061.00 | | 1 185 061.00 | 1 185 061.00 |
BF Loans | 11 550 615.00 | 2 040 919.00 | 9 509 697.00 | 11 550 615.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 13 129 964.00 | 2 072 080.00 | 11 057 884.00 | 13 129 964.00 |
BX Customers and related accounts | 105 614.00 | | 105 614.00 | 105 614.00 |
BZ Other receivables | 879 567.00 | | 879 567.00 | 879 567.00 |
CD Marketable securities | 8 362 877.00 | | 8 362 877.00 | 8 362 877.00 |
CF Cash and cash equivalents | 222 053.00 | | 222 053.00 | 222 053.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 9 572 419.00 | | 9 572 419.00 | 9 572 419.00 |
CO Grand total (0 to V) | 22 702 383.00 | 2 072 080.00 | 20 630 303.00 | 22 702 383.00 |
CP Shares due in less than one year | 11 550 615.00 | | | 11 550 615.00 |
CU Other investments | 335 170.00 | 10 000.00 | 325 170.00 | 335 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 514 782.00 | 514 782.00 | | 514 782.00 |
DG Other reserves | 11 040 614.00 | 11 040 614.00 | | 11 040 614.00 |
DH Retained earnings | -1 277 997.00 | | | -1 277 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 678.00 | -1 277 997.00 | | 178 678.00 |
DL TOTAL (I) | 18 456 078.00 | 18 277 399.00 | | 18 456 078.00 |
DP Provisions for Risks | | 2 597.00 | | |
DR TOTAL (IV) | | 2 597.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 254.00 | 800 771.00 | | 300 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 606.00 | 1 514 008.00 | | 1 290 606.00 |
DX Trade payables and related accounts | 26 861.00 | 87 557.00 | | 26 861.00 |
DY Tax and social security liabilities | 87 754.00 | 8 593.00 | | 87 754.00 |
DZ Fixed asset liabilities and related accounts | 468 750.00 | 593 750.00 | | 468 750.00 |
EC TOTAL (IV) | 2 174 225.00 | 3 004 678.00 | | 2 174 225.00 |
EE Grand total (I to V) | 20 630 303.00 | 21 284 674.00 | | 20 630 303.00 |
EI Including equity loans | 1 290 606.00 | | | 1 290 606.00 |
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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 | 15 653.00 | | 15 653.00 | 15 653.00 |
FJ Net sales | 15 653.00 | | 15 653.00 | 15 653.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 658.00 | |
FW Other purchases and external expenses | | | 127 015.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 19 930.00 | |
FZ Social Security Contributions | | | 7 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 229.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 165 702.00 | |
GG - OPERATING RESULT (I - II) | | | -150 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 838.00 | |
GL Other interest and similar income | | | 43 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 597.00 | |
GO Net income from sales of marketable securities | | | 32 643.00 | |
GP Total financial income (V) | | | 456 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 728.00 | |
GR Interest and similar expenses | | | 23 896.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 98 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303 312.00 | 11 127.00 | | 303 312.00 |
HB Exceptional income from capital transactions | 165 895.00 | 5 353 804.00 | | 165 895.00 |
HD Total exceptional income (VII) | 469 207.00 | 5 364 931.00 | | 469 207.00 |
HE Exceptional expenses on management operations | 667.00 | 44 173.00 | | 667.00 |
HF Exceptional expenses on capital transactions | 411 553.00 | 6 188 400.00 | | 411 553.00 |
HH Total exceptional expenses (VIII) | 412 219.00 | 6 232 573.00 | | 412 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 987.00 | -867 642.00 | | 56 987.00 |
HK Income tax | 86 425.00 | 8 263.00 | | 86 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 649.00 | 5 699 129.00 | | 941 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 971.00 | 6 977 127.00 | | 762 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 678.00 | -1 277 997.00 | | 178 678.00 |
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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 | 12 018 271.00 | | 1 933 305.00 | 12 018 271.00 |
I3 DECREASES Total Financial Fixed Assets | 410 059.00 | 411 553.00 | 13 072 346.00 | 410 059.00 |
I4 DECREASES Grand Total | 410 059.00 | 411 553.00 | 13 129 964.00 | 410 059.00 |
IY DECREASES Total Tangible Fixed Assets | | | 57 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 898.00 | | 10 720.00 | 46 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 971 373.00 | | 1 922 585.00 | 11 971 373.00 |
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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 | 10 932.00 | 10 229.00 | | 10 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 932.00 | 10 229.00 | | 10 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 966 191.00 | 74 728.00 | | 1 966 191.00 |
5Z Total provisions for risks and expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
7B Total provisions for depreciation | 2 220 191.00 | 74 728.00 | 244 000.00 | 2 220 191.00 |
7C Grand total | 2 222 788.00 | 74 728.00 | 246 597.00 | 2 222 788.00 |
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 | 26 861.00 | 26 861.00 | | 26 861.00 |
8C Staff and Related Accounts | 5 190.00 | 5 190.00 | | 5 190.00 |
8D Social Security and Other Social Organizations | 1 841.00 | 1 841.00 | | 1 841.00 |
8E Income Taxes | 73 347.00 | 73 347.00 | | 73 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 468 750.00 | 468 750.00 | | 468 750.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 1 290 606.00 | 1 290 606.00 | | 1 290 606.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 241.00 | 6 241.00 | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597.00 | | 2 597.00 | 2 597.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 225.00 | 1 874 225.00 | 300 000.00 | 2 174 225.00 |
