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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 | | | | |
BB Receivables related to investments | 154 420.00 | | 154 420.00 | 154 420.00 |
BD Other fixed assets | 15 525.00 | | 15 525.00 | 15 525.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 4 902 783.00 | | 4 902 783.00 | 4 902 783.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 132 663.00 | | 132 663.00 | 132 663.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 761.00 | | 3 761.00 | 3 761.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 136 791.00 | | 136 791.00 | 136 791.00 |
CO Grand total (0 to V) | 5 039 574.00 | | 5 039 574.00 | 5 039 574.00 |
CP Shares due in less than one year | 154 805.00 | | | 154 805.00 |
CU Other investments | 4 732 453.00 | | 4 732 453.00 | 4 732 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 260.00 | 269 260.00 | | 269 260.00 |
DD Legal reserve (1) | 26 926.00 | 26 926.00 | | 26 926.00 |
DG Other reserves | 2 996 686.00 | 4 019 776.00 | | 2 996 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 935.00 | 591 776.00 | | 1 603 935.00 |
DK Regulated provisions | 81 293.00 | 81 293.00 | | 81 293.00 |
DL TOTAL (I) | 4 978 100.00 | 4 989 031.00 | | 4 978 100.00 |
DU Loans and Debts from Credit Institutions (3) | 6 976.00 | 26 962.00 | | 6 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 018.00 | 125 478.00 | | 36 018.00 |
DX Trade payables and related accounts | 7 395.00 | 14 277.00 | | 7 395.00 |
DY Tax and social security liabilities | 10 668.00 | 52 817.00 | | 10 668.00 |
EA Other liabilities | | 8 064.00 | | |
EB Prepaid income (2) | 417.00 | | | 417.00 |
EC TOTAL (IV) | 61 474.00 | 227 598.00 | | 61 474.00 |
EE Grand total (I to V) | 5 039 574.00 | 5 216 629.00 | | 5 039 574.00 |
EG Accrued income and payables due within one year | 61 474.00 | 227 598.00 | | 61 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | | | 976.00 |
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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 | 66 633.00 | | 66 633.00 | 66 633.00 |
FJ Net sales | 66 633.00 | | 66 633.00 | 66 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 423.00 | |
FW Other purchases and external expenses | | | 9 350.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 32 412.00 | |
FZ Social Security Contributions | | | 15 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 232.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 615 119.00 | |
GK Income from other securities and fixed asset receivables | | | 588.00 | |
GL Other interest and similar income | | | 2 056.00 | |
GP Total financial income (V) | | | 1 617 763.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | 7 152.00 | | 1 788.00 |
HA Exceptional income from management transactions | | 2 772.00 | | |
HB Exceptional income from capital transactions | 35 666.00 | 3 004.00 | | 35 666.00 |
HD Total exceptional income (VII) | 35 666.00 | 5 776.00 | | 35 666.00 |
HF Exceptional expenses on capital transactions | 51 211.00 | 3 004.00 | | 51 211.00 |
HH Total exceptional expenses (VIII) | 51 211.00 | 3 004.00 | | 51 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 545.00 | 2 772.00 | | -15 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 852.00 | 864 934.00 | | 1 721 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 917.00 | 273 158.00 | | 117 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603 935.00 | 591 776.00 | | 1 603 935.00 |
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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 | 4 973 161.00 | | 8 778.00 | 4 973 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 4 902 783.00 | |
I4 DECREASES Grand Total | | 79 157.00 | 4 902 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 791.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 791.00 | | | 78 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 894 370.00 | | 8 778.00 | 4 894 370.00 |
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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 | 24 364.00 | 3 582.00 | 27 946.00 | 24 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 364.00 | 3 582.00 | 27 946.00 | 24 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 293.00 | | | 81 293.00 |
7C Grand total | 81 293.00 | | | 81 293.00 |
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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 | 7 395.00 | 7 395.00 | | 7 395.00 |
8D Social Security and Other Social Organizations | 5 209.00 | 5 209.00 | | 5 209.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UL Receivables related to investments | 154 420.00 | 154 420.00 | | 154 420.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VC Group and associates | 45 451.00 | 45 451.00 | | 45 451.00 |
VG Loans with a maturity of up to one year at origin | 6 976.00 | 6 976.00 | | 6 976.00 |
VI Group and Associates | 36 018.00 | 36 018.00 | | 36 018.00 |
VK Loans repaid during the year | 26 885.00 | | | 26 885.00 |
VM Income taxes | 80 115.00 | 80 115.00 | | 80 115.00 |
VP Miscellaneous | 5 150.00 | 5 150.00 | | 5 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 835.00 | 287 835.00 | | 287 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 474.00 | 61 474.00 | | 61 474.00 |
