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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 | 2 683.00 | 699.00 | 1 984.00 | 2 683.00 |
BB Receivables related to investments | 30 025.00 | | 30 025.00 | 30 025.00 |
BF Loans | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 3 983 907.00 | 699.00 | 3 983 208.00 | 3 983 907.00 |
BX Customers and related accounts | 34 307.00 | | 34 307.00 | 34 307.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 55 179.00 | | 55 179.00 | 55 179.00 |
CJ TOTAL (II) | 90 939.00 | | 90 939.00 | 90 939.00 |
CO Grand total (0 to V) | 4 074 846.00 | 699.00 | 4 074 147.00 | 4 074 846.00 |
CP Shares due in less than one year | 30 152.00 | | | 30 152.00 |
CU Other investments | 3 951 072.00 | | 3 951 072.00 | 3 951 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 745.00 | 1 384 290.00 | | 777 745.00 |
DB Share, merger, contribution premiums, etc. | 159 646.00 | 159 646.00 | | 159 646.00 |
DD Legal reserve (1) | 138 429.00 | 138 429.00 | | 138 429.00 |
DG Other reserves | 1 805 974.00 | 2 099 397.00 | | 1 805 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 826.00 | 22 031.00 | | 110 826.00 |
DL TOTAL (I) | 2 992 620.00 | 3 803 794.00 | | 2 992 620.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 526.00 | 1 068 784.00 | | 1 069 526.00 |
DX Trade payables and related accounts | 3 360.00 | 4 731.00 | | 3 360.00 |
DY Tax and social security liabilities | 7 850.00 | | | 7 850.00 |
EC TOTAL (IV) | 1 081 527.00 | 1 073 514.00 | | 1 081 527.00 |
EE Grand total (I to V) | 4 074 147.00 | 4 877 308.00 | | 4 074 147.00 |
EG Accrued income and payables due within one year | 1 081 527.00 | 1 073 514.00 | | 1 081 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | | | 791.00 |
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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 | 118 815.00 | | 118 815.00 | 118 815.00 |
FJ Net sales | 118 815.00 | | 118 815.00 | 118 815.00 |
FR Total operating income (I) | | | 118 815.00 | |
FW Other purchases and external expenses | | | 7 155.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GF Total Operating Expenses (II) | | | 8 004.00 | |
GG - OPERATING RESULT (I - II) | | | 110 811.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 111.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 111.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -111.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 942.00 | 23 982.00 | | 118 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 116.00 | 1 951.00 | | 8 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 826.00 | 22 031.00 | | 110 826.00 |
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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 | 3 951 755.00 | | 932 516.00 | 3 951 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 900 364.00 | 3 981 224.00 | |
I4 DECREASES Grand Total | | 900 364.00 | 3 983 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548.00 | | 1 135.00 | 1 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950 207.00 | | 931 381.00 | 3 950 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
UL Receivables related to investments | 30 025.00 | 30 025.00 | | 30 025.00 |
UP Loans | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 34 307.00 | | | 34 307.00 |
VB VAT | 1 006.00 | | | 1 006.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 1 069 526.00 | 1 069 526.00 | | 1 069 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 911.00 | 65 911.00 | | 65 911.00 |
VW VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 527.00 | 1 081 527.00 | | 1 081 527.00 |
