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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 026.00 | 4 026.00 | | 4 026.00 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 486 000.00 | 15 847.00 | 470 153.00 | 486 000.00 |
AT Other tangible assets | 391 668.00 | 31 620.00 | 360 047.00 | 391 668.00 |
BB Receivables related to investments | 1 055 801.00 | | 1 055 801.00 | 1 055 801.00 |
BJ TOTAL (I) | 2 375 417.00 | 219 993.00 | 2 155 423.00 | 2 375 417.00 |
BX Customers and related accounts | 701 120.00 | | 701 120.00 | 701 120.00 |
BZ Other receivables | 14 669.00 | | 14 669.00 | 14 669.00 |
CD Marketable securities | 1 219 309.00 | | 1 219 309.00 | 1 219 309.00 |
CF Cash and cash equivalents | 908 465.00 | | 908 465.00 | 908 465.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 2 846 968.00 | | 2 846 968.00 | 2 846 968.00 |
CO Grand total (0 to V) | 5 222 385.00 | 219 993.00 | 5 002 391.00 | 5 222 385.00 |
CU Other investments | 383 922.00 | 168 500.00 | 215 422.00 | 383 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 370 840.00 | | | 1 370 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 746.00 | | | 614 746.00 |
DL TOTAL (I) | 2 095 585.00 | | | 2 095 585.00 |
DU Loans and Debts from Credit Institutions (3) | 109 791.00 | | | 109 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564 579.00 | | | 2 564 579.00 |
DX Trade payables and related accounts | 25 254.00 | | | 25 254.00 |
DY Tax and social security liabilities | 207 181.00 | | | 207 181.00 |
EC TOTAL (IV) | 2 906 806.00 | | | 2 906 806.00 |
EE Grand total (I to V) | 5 002 391.00 | | | 5 002 391.00 |
EG Accrued income and payables due within one year | 2 906 806.00 | | | 2 906 806.00 |
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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 | 516 130.00 | | 516 130.00 | 516 130.00 |
FJ Net sales | 516 130.00 | | 516 130.00 | 516 130.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 516 132.00 | |
FW Other purchases and external expenses | | | 29 011.00 | |
FX Taxes, duties, and similar payments | | | 51 831.00 | |
FY Salaries and Wages | | | 266 741.00 | |
FZ Social Security Contributions | | | 76 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 783.00 | |
GF Total Operating Expenses (II) | | | 465 818.00 | |
GG - OPERATING RESULT (I - II) | | | 50 314.00 | |
GL Other interest and similar income | | | 783 348.00 | |
GP Total financial income (V) | | | 783 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 500.00 | |
GR Interest and similar expenses | | | 35 316.00 | |
GU Total financial expenses (VI) | | | 203 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 454.00 | | | 50 454.00 |
HE Exceptional expenses on management operations | 2 805.00 | | | 2 805.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 805.00 | | | -2 805.00 |
HK Income tax | 12 295.00 | | | 12 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 480.00 | | | 1 299 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 734.00 | | | 684 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 746.00 | | | 614 746.00 |
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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 | 934 196.00 | | 1 626 166.00 | 934 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439 723.00 | |
I4 DECREASES Grand Total | | 184 946.00 | 2 375 417.00 | |
IO DECREASES Total including other intangible assets | | | 4 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 946.00 | 931 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 026.00 | | | 4 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 946.00 | | 713 668.00 | 402 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 225.00 | | 912 498.00 | 527 225.00 |
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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 | 9 711.00 | 41 783.00 | | 9 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 026.00 | | | 4 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 685.00 | 41 783.00 | | 5 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 168 500.00 | | |
7B Total provisions for depreciation | | 168 500.00 | | |
7C Grand total | | 168 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 168 500.00 | | |
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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 | 2 554 962.00 | 2 554 962.00 | | 2 554 962.00 |
8B Suppliers and Related Accounts | 25 254.00 | 25 254.00 | | 25 254.00 |
8C Staff and Related Accounts | 6 706.00 | 6 706.00 | | 6 706.00 |
8D Social Security and Other Social Organizations | 76 210.00 | 76 210.00 | | 76 210.00 |
8E Income Taxes | 6 740.00 | 6 740.00 | | 6 740.00 |
UL Receivables related to investments | 1 055 801.00 | | 1 055 801.00 | 1 055 801.00 |
UX Other trade receivables | 701 120.00 | 701 120.00 | | 701 120.00 |
UY Staff and related accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
VB VAT | 5 485.00 | 5 485.00 | | 5 485.00 |
VH Loans with a maturity of more than one year at origin | 109 791.00 | 109 791.00 | | 109 791.00 |
VI Group and Associates | 9 617.00 | 9 617.00 | | 9 617.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 10 209.00 | | | 10 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
VS Prepaid expenses | 3 405.00 | 3 405.00 | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 995.00 | 719 194.00 | 1 055 801.00 | 1 774 995.00 |
VW VAT | 117 436.00 | 117 436.00 | | 117 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 806.00 | 2 906 806.00 | | 2 906 806.00 |
