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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
BH Other financial assets | 13 138 136.00 | | 13 138 136.00 | 13 138 136.00 |
BJ TOTAL (I) | 14 019 081.00 | 19 159.00 | 13 999 921.00 | 14 019 081.00 |
BX Customers and related accounts | 54 377.00 | | 54 377.00 | 54 377.00 |
BZ Other receivables | 2 503 989.00 | 98 345.00 | 2 405 644.00 | 2 503 989.00 |
CF Cash and cash equivalents | 168 745.00 | | 168 745.00 | 168 745.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 2 729 360.00 | 98 345.00 | 2 631 015.00 | 2 729 360.00 |
CO Grand total (0 to V) | 16 748 441.00 | 117 504.00 | 16 630 936.00 | 16 748 441.00 |
CU Other investments | 879 504.00 | 17 718.00 | 861 786.00 | 879 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 663 820.00 | 4 543 367.00 | | 4 663 820.00 |
DB Share, merger, contribution premiums, etc. | 152 717.00 | 4 158.00 | | 152 717.00 |
DD Legal reserve (1) | 454 337.00 | 454 337.00 | | 454 337.00 |
DG Other reserves | 6 529 989.00 | 6 200 940.00 | | 6 529 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 509.00 | 329 049.00 | | 470 509.00 |
DL TOTAL (I) | 12 271 371.00 | 11 531 850.00 | | 12 271 371.00 |
DT Other Bond Issues | 2 659 019.00 | 2 500 809.00 | | 2 659 019.00 |
DU Loans and Debts from Credit Institutions (3) | 333 400.00 | 668 329.00 | | 333 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 438.00 | 4 569 318.00 | | 789 438.00 |
DX Trade payables and related accounts | 61 680.00 | 98 516.00 | | 61 680.00 |
DY Tax and social security liabilities | 502 828.00 | 101 685.00 | | 502 828.00 |
EA Other liabilities | 13 200.00 | 59 600.00 | | 13 200.00 |
EC TOTAL (IV) | 4 359 565.00 | 7 998 256.00 | | 4 359 565.00 |
EE Grand total (I to V) | 16 630 936.00 | 19 530 107.00 | | 16 630 936.00 |
EG Accrued income and payables due within one year | 4 359 565.00 | 7 998 256.00 | | 4 359 565.00 |
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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 | 480 727.00 | | 480 727.00 | 480 727.00 |
FJ Net sales | 480 727.00 | | 480 727.00 | 480 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 495.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 521 738.00 | |
FW Other purchases and external expenses | | | 313 976.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 170 078.00 | |
FZ Social Security Contributions | | | 99 225.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 587 053.00 | |
GG - OPERATING RESULT (I - II) | | | -65 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 485.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 518 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 825.00 | |
GR Interest and similar expenses | | | 229 806.00 | |
GU Total financial expenses (VI) | | | 230 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 333.00 | | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 271 000.00 | | | 271 000.00 |
HD Total exceptional income (VII) | 279 333.00 | | | 279 333.00 |
HE Exceptional expenses on management operations | | 4 439.00 | | |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | 4 439.00 | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 333.00 | -4 439.00 | | 204 333.00 |
HK Income tax | -43 636.00 | -78 207.00 | | -43 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 557.00 | 1 165 674.00 | | 1 319 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 048.00 | 836 624.00 | | 849 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 509.00 | 329 049.00 | | 470 509.00 |
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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 | 13 865 081.00 | | 154 000.00 | 13 865 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 017 640.00 | |
I4 DECREASES Grand Total | | | 14 019 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441.00 | | | 1 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 863 640.00 | | 154 000.00 | 13 863 640.00 |
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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 | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441.00 | | | 1 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 271 000.00 | | 271 000.00 | 271 000.00 |
6X Other provisions for depreciation | 97 520.00 | 825.00 | | 97 520.00 |
7B Total provisions for depreciation | 386 238.00 | 825.00 | 271 000.00 | 386 238.00 |
7C Grand total | 386 238.00 | 825.00 | 271 000.00 | 386 238.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 825.00 | | |
UJ - Exceptional | | | 271 000.00 | |
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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 | 2 659 019.00 | 2 659 019.00 | | 2 659 019.00 |
8A Miscellaneous Loans and Financial Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
8B Suppliers and Related Accounts | 61 680.00 | 61 680.00 | | 61 680.00 |
8C Staff and Related Accounts | 116 986.00 | 116 986.00 | | 116 986.00 |
8D Social Security and Other Social Organizations | 42 049.00 | 42 049.00 | | 42 049.00 |
8E Income Taxes | 326 308.00 | 326 308.00 | | 326 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 13 138 136.00 | 13 138 136.00 | | 13 138 136.00 |
UX Other trade receivables | 54 377.00 | 54 377.00 | | 54 377.00 |
VB VAT | 10 004.00 | 10 004.00 | | 10 004.00 |
VC Group and associates | 2 469 721.00 | 2 469 721.00 | | 2 469 721.00 |
VH Loans with a maturity of more than one year at origin | 333 400.00 | 333 400.00 | | 333 400.00 |
VI Group and Associates | 788 017.00 | 788 017.00 | | 788 017.00 |
VK Loans repaid during the year | 653.00 | | | 653.00 |
VP Miscellaneous | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 633.00 | 23 633.00 | | 23 633.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 698 750.00 | 15 698 750.00 | | 15 698 750.00 |
VW VAT | 16 517.00 | 16 517.00 | | 16 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 359 565.00 | 4 359 565.00 | | 4 359 565.00 |
