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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 | 20 043.00 | 13 735.00 | 6 308.00 | 20 043.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 23 217 664.00 | 13 735.00 | 23 203 929.00 | 23 217 664.00 |
BX Customers and related accounts | 716 644.00 | | 716 644.00 | 716 644.00 |
BZ Other receivables | 2 219 070.00 | | 2 219 070.00 | 2 219 070.00 |
CF Cash and cash equivalents | 2 657 151.00 | | 2 657 151.00 | 2 657 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 592 865.00 | | 5 592 865.00 | 5 592 865.00 |
CO Grand total (0 to V) | 28 810 529.00 | 13 735.00 | 28 796 794.00 | 28 810 529.00 |
CU Other investments | 23 066 421.00 | | 23 066 421.00 | 23 066 421.00 |
CX Development or Research and Development Expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 589 040.00 | 9 626 400.00 | | 10 589 040.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 410 018.00 | 320 492.00 | | 410 018.00 |
DG Other reserves | 5 561 086.00 | 4 976 841.00 | | 5 561 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 737 311.00 | 1 790 428.00 | | 3 737 311.00 |
DK Regulated provisions | 159 443.00 | 159 443.00 | | 159 443.00 |
DL TOTAL (I) | 20 456 897.00 | 16 873 609.00 | | 20 456 897.00 |
DQ Provisions for Expenses | | 47 897.00 | | |
DR TOTAL (IV) | | 47 897.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 695 047.00 | 3 195 310.00 | | 6 695 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 208.00 | 1 765 407.00 | | 983 208.00 |
DX Trade payables and related accounts | 75 375.00 | 138 573.00 | | 75 375.00 |
DY Tax and social security liabilities | 545 267.00 | 574 750.00 | | 545 267.00 |
EA Other liabilities | 41 000.00 | | | 41 000.00 |
EC TOTAL (IV) | 8 339 897.00 | 5 674 041.00 | | 8 339 897.00 |
EE Grand total (I to V) | 28 796 794.00 | 22 595 547.00 | | 28 796 794.00 |
EI Including equity loans | 983 208.00 | | | 983 208.00 |
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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 | | | 2 851 075.00 | |
FJ Net sales | | | 2 851 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 886 116.00 | |
FW Other purchases and external expenses | | | 1 009 326.00 | |
FX Taxes, duties, and similar payments | | | 29 402.00 | |
FY Salaries and Wages | | | 1 010 821.00 | |
FZ Social Security Contributions | | | 412 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 2 466 247.00 | |
GG - OPERATING RESULT (I - II) | | | 419 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 859 200.00 | |
GL Other interest and similar income | | | 44 461.00 | |
GP Total financial income (V) | | | 2 903 661.00 | |
GR Interest and similar expenses | | | 109 754.00 | |
GU Total financial expenses (VI) | | | 109 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 793 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 213 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 304.00 | 130 848.00 | | 23 304.00 |
HB Exceptional income from capital transactions | 2 051 897.00 | | | 2 051 897.00 |
HC Reversals of provisions and transfers of expenses | 47 897.00 | | | 47 897.00 |
HD Total exceptional income (VII) | 2 123 098.00 | 130 848.00 | | 2 123 098.00 |
HE Exceptional expenses on management operations | 378 284.00 | 3 000.00 | | 378 284.00 |
HF Exceptional expenses on capital transactions | 2 075 501.00 | | | 2 075 501.00 |
HG Exceptional depreciation and provisions | | 47 897.00 | | |
HH Total exceptional expenses (VIII) | 2 453 785.00 | 50 897.00 | | 2 453 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 687.00 | 79 951.00 | | -330 687.00 |
HK Income tax | -854 221.00 | -117 547.00 | | -854 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 912 875.00 | 4 235 518.00 | | 7 912 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175 564.00 | 2 445 090.00 | | 4 175 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 737 311.00 | 1 790 428.00 | | 3 737 311.00 |
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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 | 20 341 763.00 | | 7 055 646.00 | 20 341 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 200.00 | | | 6 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 179 744.00 | 23 191 421.00 | |
I4 DECREASES Grand Total | | 4 179 744.00 | 23 217 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 294.00 | | 3 749.00 | 16 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 319 269.00 | | 7 051 897.00 | 20 319 269.00 |
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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 | 9 950.00 | 3 785.00 | | 9 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 950.00 | 3 785.00 | | 9 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | 815.00 | 5.00 |
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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8B Suppliers and Related Accounts | 75 375.00 | 75 375.00 | | 75 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
UX Other trade receivables | 716 644.00 | 716 644.00 | | 716 644.00 |
VB VAT | 11 378.00 | 11 378.00 | | 11 378.00 |
VC Group and associates | 1 279 842.00 | 1 279 842.00 | | 1 279 842.00 |
VG Loans with a maturity of up to one year at origin | 6 695 047.00 | 4 835 888.00 | 1 837 731.00 | 6 695 047.00 |
VI Group and Associates | 981 982.00 | 981 982.00 | | 981 982.00 |
VJ Loans taken out during the year | 4 250 000.00 | | | 4 250 000.00 |
VK Loans repaid during the year | 721 205.00 | | | 721 205.00 |
VM Income taxes | 927 850.00 | 927 850.00 | | 927 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 267.00 | 545 267.00 | | 545 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 714.00 | 2 935 714.00 | 125 000.00 | 3 060 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 339 897.00 | 6 480 737.00 | 1 837 731.00 | 8 339 897.00 |
