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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 | 41 355.00 | 35 687.00 | 5 668.00 | 41 355.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 128 504.00 | | 128 504.00 | 128 504.00 |
BF Loans | 91 410.00 | | 91 410.00 | 91 410.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 265 318.00 | 35 687.00 | 229 631.00 | 265 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 5 734 553.00 | | 5 734 553.00 | 5 734 553.00 |
CF Cash and cash equivalents | 602 145.00 | | 602 145.00 | 602 145.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 6 355 786.00 | | 6 355 786.00 | 6 355 786.00 |
CO Grand total (0 to V) | 6 621 104.00 | 35 687.00 | 6 585 417.00 | 6 621 104.00 |
CP Shares due in less than one year | 91 410.00 | | | 91 410.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 903 127.00 | 1 061 770.00 | | 1 903 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 990.00 | 841 357.00 | | 230 990.00 |
DL TOTAL (I) | 6 534 117.00 | 6 303 127.00 | | 6 534 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 230 875.00 | | 1 740.00 |
DX Trade payables and related accounts | 9 926.00 | 9 157.00 | | 9 926.00 |
DY Tax and social security liabilities | 30 967.00 | 260 471.00 | | 30 967.00 |
EA Other liabilities | 8 668.00 | 33 271.00 | | 8 668.00 |
EC TOTAL (IV) | 51 300.00 | 533 773.00 | | 51 300.00 |
EE Grand total (I to V) | 6 585 417.00 | 6 836 901.00 | | 6 585 417.00 |
EG Accrued income and payables due within one year | 51 300.00 | 533 773.00 | | 51 300.00 |
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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 | 1 023 849.00 | | 1 023 849.00 | 1 023 849.00 |
FJ Net sales | 1 023 849.00 | | 1 023 849.00 | 1 023 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 026 741.00 | |
FW Other purchases and external expenses | | | 261 203.00 | |
FX Taxes, duties, and similar payments | | | 6 118.00 | |
FY Salaries and Wages | | | 308 296.00 | |
FZ Social Security Contributions | | | 121 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 682.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 706 711.00 | |
GG - OPERATING RESULT (I - II) | | | 320 031.00 | |
GI Supported loss or transferred profit (IV) | | | 38 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 538.00 | |
GK Income from other securities and fixed asset receivables | | | 102 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 665 348.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 561.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GT Net expenses on sales of marketable securities | | | 26 926.00 | |
GU Total financial expenses (VI) | | | 29 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | 2 880.00 | | 2 880.00 |
HB Exceptional income from capital transactions | 4 866 600.00 | 3 027 458.00 | | 4 866 600.00 |
HD Total exceptional income (VII) | 4 866 600.00 | 3 027 458.00 | | 4 866 600.00 |
HE Exceptional expenses on management operations | 17.00 | 209.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 5 452 979.00 | 3 011 516.00 | | 5 452 979.00 |
HH Total exceptional expenses (VIII) | 5 452 996.00 | 3 011 725.00 | | 5 452 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586 396.00 | 15 733.00 | | -586 396.00 |
HK Income tax | 100 106.00 | 412 078.00 | | 100 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 558 689.00 | 4 994 052.00 | | 6 558 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 327 699.00 | 4 152 695.00 | | 6 327 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 990.00 | 841 357.00 | | 230 990.00 |
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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 | 4 649 953.00 | -260 631.00 | 1 328 975.00 | 4 649 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 452 979.00 | 223 963.00 | |
I4 DECREASES Grand Total | | 5 452 979.00 | 265 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 355.00 | | | 41 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 608 598.00 | -260 631.00 | 1 328 975.00 | 4 608 598.00 |
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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 | 26 005.00 | 9 682.00 | | 26 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 005.00 | 9 682.00 | | 26 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500 000.00 | | 500 000.00 | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | 500 000.00 | 500 000.00 |
7C Grand total | 500 000.00 | | 500 000.00 | 500 000.00 |
UG - Financial | | | 500 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 926.00 | 9 926.00 | | 9 926.00 |
8C Staff and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8D Social Security and Other Social Organizations | 18 401.00 | 18 401.00 | | 18 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 668.00 | 8 668.00 | | 8 668.00 |
UP Loans | 91 410.00 | 91 410.00 | | 91 410.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VC Group and associates | 5 625 689.00 | 5 625 689.00 | | 5 625 689.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VM Income taxes | 106 046.00 | 106 046.00 | | 106 046.00 |
VP Miscellaneous | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 845 100.00 | 5 845 051.00 | 49.00 | 5 845 100.00 |
VW VAT | 7 860.00 | 7 860.00 | | 7 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 300.00 | 51 300.00 | | 51 300.00 |
