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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 | 2 467.00 | 167.00 | 2 300.00 | 2 467.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 6 050 835.00 | 1 626 403.00 | 4 424 432.00 | 6 050 835.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123 534.00 | | 123 534.00 | 123 534.00 |
CF Cash and cash equivalents | 282 777.00 | | 282 777.00 | 282 777.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 409 693.00 | | 409 693.00 | 409 693.00 |
CO Grand total (0 to V) | 6 460 528.00 | 1 626 403.00 | 4 834 125.00 | 6 460 528.00 |
CP Shares due in less than one year | 573.00 | | | 573.00 |
CU Other investments | 6 047 796.00 | 1 626 236.00 | 4 421 560.00 | 6 047 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 700.00 | 1 725 700.00 | | 1 725 700.00 |
DD Legal reserve (1) | 172 570.00 | 29 269.00 | | 172 570.00 |
DG Other reserves | 1 295 569.00 | 556 111.00 | | 1 295 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 669.00 | 939 707.00 | | 748 669.00 |
DL TOTAL (I) | 3 942 508.00 | 3 250 787.00 | | 3 942 508.00 |
DU Loans and Debts from Credit Institutions (3) | 797 491.00 | 1 430 847.00 | | 797 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 650.00 | 131 389.00 | | 51 650.00 |
DX Trade payables and related accounts | 1 785.00 | | | 1 785.00 |
DY Tax and social security liabilities | 29 496.00 | 36 327.00 | | 29 496.00 |
EA Other liabilities | 11 195.00 | 8 818.00 | | 11 195.00 |
EC TOTAL (IV) | 891 617.00 | 1 607 381.00 | | 891 617.00 |
EE Grand total (I to V) | 4 834 125.00 | 4 858 168.00 | | 4 834 125.00 |
EG Accrued income and payables due within one year | 746 078.00 | 809 889.00 | | 746 078.00 |
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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 | 330 284.00 | | 330 284.00 | 330 284.00 |
FJ Net sales | 330 284.00 | | 330 284.00 | 330 284.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 330 290.00 | |
FW Other purchases and external expenses | | | 32 170.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 194 004.00 | |
FZ Social Security Contributions | | | 71 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 055.00 | |
GG - OPERATING RESULT (I - II) | | | 31 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 508.00 | |
GP Total financial income (V) | | | 734 356.00 | |
GR Interest and similar expenses | | | 17 930.00 | |
GU Total financial expenses (VI) | | | 17 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 008.00 | -7 279.00 | | -1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 646.00 | 1 279 115.00 | | 1 064 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 976.00 | 339 407.00 | | 315 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 669.00 | 939 707.00 | | 748 669.00 |
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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 | 6 049 469.00 | | 1 367.00 | 6 049 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048 369.00 | |
I4 DECREASES Grand Total | | | 6 050 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | 1 367.00 | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048 369.00 | | | 6 048 369.00 |
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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 | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 167.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 80.00 | | |
7B Total provisions for depreciation | 1 635 744.00 | | 9 508.00 | 1 635 744.00 |
7C Grand total | 1 635 744.00 | | 9 508.00 | 1 635 744.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 9 508.00 | |
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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
8C Staff and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8D Social Security and Other Social Organizations | 9 749.00 | 9 749.00 | | 9 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 195.00 | 11 195.00 | | 11 195.00 |
UT Other financial assets | 573.00 | 573.00 | | 573.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VC Group and associates | 105 952.00 | | | 105 952.00 |
VH Loans with a maturity of more than one year at origin | 797 491.00 | 651 952.00 | 145 539.00 | 797 491.00 |
VI Group and Associates | 51 650.00 | 51 650.00 | | 51 650.00 |
VK Loans repaid during the year | 633 356.00 | | | 633 356.00 |
VM Income taxes | 16 093.00 | | | 16 093.00 |
VS Prepaid expenses | 3 382.00 | | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 489.00 | 127 489.00 | | 127 489.00 |
VW VAT | 16 732.00 | 16 732.00 | | 16 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 617.00 | 746 078.00 | 145 539.00 | 891 617.00 |
