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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 423 686.00 | 6 748.00 | 9 416 938.00 | 9 423 686.00 |
BJ TOTAL (I) | 9 493 616.00 | 6 748.00 | 9 486 868.00 | 9 493 616.00 |
BX Customers and related accounts | 1 153 658.00 | | 1 153 658.00 | 1 153 658.00 |
BZ Other receivables | 250 220.00 | | 250 220.00 | 250 220.00 |
CF Cash and cash equivalents | 127 575.00 | | 127 575.00 | 127 575.00 |
CH Prepaid expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 1 538 978.00 | | 1 538 978.00 | 1 538 978.00 |
CO Grand total (0 to V) | 11 032 595.00 | 6 748.00 | 11 025 847.00 | 11 032 595.00 |
CP Shares due in less than one year | 9 423 686.00 | | | 9 423 686.00 |
CU Other investments | 69 930.00 | | 69 930.00 | 69 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 400.00 | 856 400.00 | | 856 400.00 |
DB Share, merger, contribution premiums, etc. | 104 172.00 | 104 172.00 | | 104 172.00 |
DD Legal reserve (1) | 22 419.00 | | | 22 419.00 |
DG Other reserves | 425 957.00 | | | 425 957.00 |
DH Retained earnings | | -342 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 072.00 | 791 360.00 | | 1 414 072.00 |
DL TOTAL (I) | 2 823 020.00 | 1 408 949.00 | | 2 823 020.00 |
DQ Provisions for Expenses | | 35 835.00 | | |
DR TOTAL (IV) | | 35 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 262 621.00 | 22 209 248.00 | | 7 262 621.00 |
DX Trade payables and related accounts | 36 440.00 | 323 008.00 | | 36 440.00 |
DY Tax and social security liabilities | 858 284.00 | 812 908.00 | | 858 284.00 |
EA Other liabilities | 45 482.00 | 45 482.00 | | 45 482.00 |
EC TOTAL (IV) | 8 202 827.00 | 23 390 646.00 | | 8 202 827.00 |
EE Grand total (I to V) | 11 025 847.00 | 24 835 429.00 | | 11 025 847.00 |
EG Accrued income and payables due within one year | 8 202 827.00 | 23 390 646.00 | | 8 202 827.00 |
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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 | 627 446.00 | 35 700.00 | 663 146.00 | 627 446.00 |
FJ Net sales | 627 446.00 | 35 700.00 | 663 146.00 | 627 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 835.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 699 417.00 | |
FW Other purchases and external expenses | | | 701 324.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 608.00 | |
GF Total Operating Expenses (II) | | | 721 645.00 | |
GG - OPERATING RESULT (I - II) | | | -22 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 754 145.00 | |
GP Total financial income (V) | | | 2 754 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 748.00 | |
GR Interest and similar expenses | | | 146 085.00 | |
GU Total financial expenses (VI) | | | 152 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 601 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 579 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 990.00 | | |
HD Total exceptional income (VII) | | 9 990.00 | | |
HF Exceptional expenses on capital transactions | | 9 990.00 | | |
HH Total exceptional expenses (VIII) | | 9 990.00 | | |
HK Income tax | 1 165 012.00 | 536 211.00 | | 1 165 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 562.00 | 2 948 572.00 | | 3 453 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 490.00 | 2 157 211.00 | | 2 039 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 072.00 | 791 360.00 | | 1 414 072.00 |
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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 | 22 654 255.00 | | | 22 654 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 160 638.00 | 9 493 616.00 | |
I4 DECREASES Grand Total | | 13 160 638.00 | 9 493 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 654 255.00 | | | 22 654 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 748.00 | | |
5Z Total provisions for risks and expenses | 35 835.00 | | 35 835.00 | 35 835.00 |
7B Total provisions for depreciation | | 6 748.00 | | |
7C Grand total | 35 835.00 | 6 748.00 | 35 835.00 | 35 835.00 |
UE of which provisions and reversals: - Operating | | | 35 835.00 | |
UG - Financial | | 6 748.00 | | |
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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 | 3 008 219.00 | 3 008 219.00 | | 3 008 219.00 |
8B Suppliers and Related Accounts | 36 440.00 | 36 440.00 | | 36 440.00 |
8E Income Taxes | 651 495.00 | 651 495.00 | | 651 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 482.00 | 45 482.00 | | 45 482.00 |
UL Receivables related to investments | 9 423 686.00 | 9 423 686.00 | | 9 423 686.00 |
UX Other trade receivables | 1 153 658.00 | 1 153 658.00 | | 1 153 658.00 |
VB VAT | 217 372.00 | 217 372.00 | | 217 372.00 |
VI Group and Associates | 4 254 403.00 | 4 254 403.00 | | 4 254 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 848.00 | 32 848.00 | | 32 848.00 |
VS Prepaid expenses | 7 526.00 | 7 526.00 | | 7 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 835 090.00 | 10 835 090.00 | | 10 835 090.00 |
VW VAT | 206 528.00 | 206 528.00 | | 206 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 202 827.00 | 8 202 827.00 | | 8 202 827.00 |
