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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 441.00 | 7 441.00 | | 7 441.00 |
AT Other tangible assets | 6 044.00 | 6 044.00 | | 6 044.00 |
BB Receivables related to investments | 3 993 003.00 | 123 042.00 | 3 869 961.00 | 3 993 003.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 217 771.00 | 142 127.00 | 5 075 645.00 | 5 217 771.00 |
BX Customers and related accounts | 20 816.00 | 17 000.00 | 3 816.00 | 20 816.00 |
BZ Other receivables | 285 788.00 | | 285 788.00 | 285 788.00 |
CF Cash and cash equivalents | 837 658.00 | | 837 658.00 | 837 658.00 |
CJ TOTAL (II) | 1 144 262.00 | 17 000.00 | 1 127 262.00 | 1 144 262.00 |
CO Grand total (0 to V) | 6 362 034.00 | 159 127.00 | 6 202 907.00 | 6 362 034.00 |
CR Shares due in more than one year | 306 074.00 | | | 306 074.00 |
CU Other investments | 1 211 234.00 | 5 600.00 | 1 205 634.00 | 1 211 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 143 427.00 | 3 826 462.00 | | 4 143 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 434.00 | 316 964.00 | | -7 434.00 |
DL TOTAL (I) | 4 179 992.00 | 4 187 427.00 | | 4 179 992.00 |
DU Loans and Debts from Credit Institutions (3) | 34 667.00 | 92 046.00 | | 34 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 704.00 | 2 443 048.00 | | 1 731 704.00 |
DX Trade payables and related accounts | 1 092.00 | | | 1 092.00 |
DY Tax and social security liabilities | 255 452.00 | 60 072.00 | | 255 452.00 |
EC TOTAL (IV) | 2 022 915.00 | 2 595 167.00 | | 2 022 915.00 |
EE Grand total (I to V) | 6 202 907.00 | 6 782 593.00 | | 6 202 907.00 |
EG Accrued income and payables due within one year | 298 710.00 | 118 546.00 | | 298 710.00 |
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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 | 179 070.00 | | 179 070.00 | 179 070.00 |
FJ Net sales | 179 070.00 | | 179 070.00 | 179 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 122.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 194.00 | |
FW Other purchases and external expenses | | | 49 786.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 65 841.00 | |
FZ Social Security Contributions | | | 28 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 626.00 | |
GG - OPERATING RESULT (I - II) | | | 51 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 794.00 | |
GP Total financial income (V) | | | 136 794.00 | |
GR Interest and similar expenses | | | 274 521.00 | |
GU Total financial expenses (VI) | | | 274 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 122.00 | | | 20 122.00 |
HA Exceptional income from management transactions | | 50 554.00 | | |
HB Exceptional income from capital transactions | 375 000.00 | 28 300.00 | | 375 000.00 |
HD Total exceptional income (VII) | 375 000.00 | 78 854.00 | | 375 000.00 |
HF Exceptional expenses on capital transactions | 19 456.00 | 20 226.00 | | 19 456.00 |
HH Total exceptional expenses (VIII) | 19 456.00 | 20 226.00 | | 19 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 544.00 | 58 628.00 | | 355 544.00 |
HK Income tax | 276 820.00 | | | 276 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 988.00 | 622 200.00 | | 710 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 423.00 | 305 235.00 | | 718 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 434.00 | 316 964.00 | | -7 434.00 |
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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 | 6 412 065.00 | | | 6 412 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 194 294.00 | 5 204 286.00 | |
I4 DECREASES Grand Total | | 1 194 294.00 | 5 217 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 485.00 | | | 13 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 398 580.00 | | | 6 398 580.00 |
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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 | 13 485.00 | | | 13 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 485.00 | | | 13 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 56 000.00 | | | 56 000.00 |
6T Receivables | 17 000.00 | | | 17 000.00 |
7B Total provisions for depreciation | 145 642.00 | | | 145 642.00 |
7C Grand total | 145 642.00 | | | 145 642.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 727 955.00 | 3 750.00 | 1 724 205.00 | 1 727 955.00 |
8B Suppliers and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
8E Income Taxes | 251 881.00 | 251 881.00 | | 251 881.00 |
UL Receivables related to investments | 3 993 003.00 | | | 3 993 003.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 484.00 | | | 484.00 |
VA Doubtful or disputed receivables | 20 332.00 | | | 20 332.00 |
VB VAT | 46.00 | | | 46.00 |
VH Loans with a maturity of more than one year at origin | 34 667.00 | 34 667.00 | | 34 667.00 |
VI Group and Associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VK Loans repaid during the year | 57 380.00 | | | 57 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 742.00 | | | 285 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299 657.00 | 530.00 | 4 299 127.00 | 4 299 657.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 915.00 | 298 710.00 | 1 724 205.00 | 2 022 915.00 |
