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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 | 32 330.00 | 27 216.00 | 5 114.00 | 32 330.00 |
BB Receivables related to investments | 548 673.00 | 199 280.00 | 349 393.00 | 548 673.00 |
BJ TOTAL (I) | 3 426 502.00 | 226 496.00 | 3 200 007.00 | 3 426 502.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 27 784.00 | | 27 784.00 | 27 784.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 30 490.00 | | 30 490.00 | 30 490.00 |
CO Grand total (0 to V) | 3 456 992.00 | 226 496.00 | 3 230 497.00 | 3 456 992.00 |
CP Shares due in less than one year | 548 521.00 | | | 548 521.00 |
CU Other investments | 2 845 499.00 | | 2 845 499.00 | 2 845 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 738 708.00 | 767 516.00 | | 738 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 109.00 | -28 807.00 | | 192 109.00 |
DK Regulated provisions | 109 011.00 | 90 311.00 | | 109 011.00 |
DL TOTAL (I) | 1 325 828.00 | 1 115 019.00 | | 1 325 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 600.00 | 1 153 899.00 | | 1 018 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 004.00 | 848 057.00 | | 810 004.00 |
DX Trade payables and related accounts | 12 052.00 | 8 282.00 | | 12 052.00 |
DY Tax and social security liabilities | 64 013.00 | 201 563.00 | | 64 013.00 |
EA Other liabilities | | 840.00 | | |
EB Prepaid income (2) | | 20 500.00 | | |
EC TOTAL (IV) | 1 904 669.00 | 2 233 142.00 | | 1 904 669.00 |
EE Grand total (I to V) | 3 230 497.00 | 3 348 161.00 | | 3 230 497.00 |
EG Accrued income and payables due within one year | 1 158 682.00 | 1 216 050.00 | | 1 158 682.00 |
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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 | 156 400.00 | | 156 400.00 | 156 400.00 |
FJ Net sales | 156 400.00 | | 156 400.00 | 156 400.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 501.00 | |
FW Other purchases and external expenses | | | 32 754.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 111 507.00 | |
FZ Social Security Contributions | | | 52 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 139.00 | |
GB Operating Expenses - Provisions | | | 28 680.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 234 558.00 | |
GG - OPERATING RESULT (I - II) | | | -78 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 452.00 | |
GP Total financial income (V) | | | 287 452.00 | |
GR Interest and similar expenses | | | 27 628.00 | |
GU Total financial expenses (VI) | | | 27 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 083.00 | 24 734.00 | | 29 083.00 |
HA Exceptional income from management transactions | 551.00 | 6 108.00 | | 551.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 551.00 | 20 108.00 | | 551.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 5 609.00 | | |
HG Exceptional depreciation and provisions | 18 700.00 | 18 700.00 | | 18 700.00 |
HH Total exceptional expenses (VIII) | 18 700.00 | 24 399.00 | | 18 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 149.00 | -4 291.00 | | -18 149.00 |
HK Income tax | -28 491.00 | -87 133.00 | | -28 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 504.00 | 306 273.00 | | 444 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 395.00 | 335 080.00 | | 252 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 109.00 | -28 807.00 | | 192 109.00 |
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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 | 3 307 583.00 | | 118 919.00 | 3 307 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 394 172.00 | |
I4 DECREASES Grand Total | | | 3 426 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 330.00 | | | 32 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275 253.00 | | 118 919.00 | 3 275 253.00 |
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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 | 19 077.00 | 8 139.00 | | 19 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 077.00 | 8 139.00 | | 19 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 170 600.00 | 28 680.00 | | 170 600.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 311.00 | 18 700.00 | | 90 311.00 |
7B Total provisions for depreciation | 170 600.00 | 28 680.00 | | 170 600.00 |
7C Grand total | 260 911.00 | 47 380.00 | | 260 911.00 |
UE of which provisions and reversals: - Operating | | 28 680.00 | | |
UJ - Exceptional | | 18 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 646.00 | 92 646.00 | | 92 646.00 |
8B Suppliers and Related Accounts | 12 052.00 | 12 052.00 | | 12 052.00 |
8C Staff and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 57 387.00 | 57 387.00 | | 57 387.00 |
UL Receivables related to investments | 548 673.00 | 548 521.00 | 152.00 | 548 673.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VC Group and associates | 16 026.00 | 16 026.00 | | 16 026.00 |
VG Loans with a maturity of up to one year at origin | 1 508.00 | 1 508.00 | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 1 017 092.00 | 271 105.00 | 745 987.00 | 1 017 092.00 |
VI Group and Associates | 717 359.00 | 717 359.00 | | 717 359.00 |
VK Loans repaid during the year | 135 100.00 | | | 135 100.00 |
VM Income taxes | 9 772.00 | 9 772.00 | | 9 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 931.00 | 577 779.00 | 152.00 | 577 931.00 |
VW VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 669.00 | 1 158 682.00 | 745 987.00 | 1 904 669.00 |
