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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 272 109.00 | 201 179.00 | 70 930.00 | 272 109.00 |
AT Other tangible assets | 111 696.00 | 54 549.00 | 57 147.00 | 111 696.00 |
BB Receivables related to investments | 3 279 718.00 | 978 790.00 | 2 300 928.00 | 3 279 718.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 294 174.00 | 1 241 167.00 | 4 053 006.00 | 5 294 174.00 |
BX Customers and related accounts | 312 437.00 | | 312 437.00 | 312 437.00 |
BZ Other receivables | 45 697.00 | | 45 697.00 | 45 697.00 |
CD Marketable securities | 1 201 001.00 | | 1 201 001.00 | 1 201 001.00 |
CF Cash and cash equivalents | 97 860.00 | | 97 860.00 | 97 860.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 1 658 108.00 | | 1 658 108.00 | 1 658 108.00 |
CO Grand total (0 to V) | 6 952 281.00 | 1 241 167.00 | 5 711 114.00 | 6 952 281.00 |
CU Other investments | 1 627 751.00 | 3 750.00 | 1 624 001.00 | 1 627 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 034 000.00 | 2 034 000.00 | | 2 034 000.00 |
DD Legal reserve (1) | 109 077.00 | 60 813.00 | | 109 077.00 |
DH Retained earnings | 1 812 746.00 | 895 736.00 | | 1 812 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 494.00 | 965 274.00 | | 973 494.00 |
DL TOTAL (I) | 4 929 317.00 | 3 955 823.00 | | 4 929 317.00 |
DU Loans and Debts from Credit Institutions (3) | 416 321.00 | 601 489.00 | | 416 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 425.00 | 1 921 657.00 | | 305 425.00 |
DX Trade payables and related accounts | 3 650.00 | 92 487.00 | | 3 650.00 |
DY Tax and social security liabilities | 56 402.00 | 353 981.00 | | 56 402.00 |
EA Other liabilities | | 205 395.00 | | |
EC TOTAL (IV) | 781 797.00 | 3 175 009.00 | | 781 797.00 |
EE Grand total (I to V) | 5 711 114.00 | 7 130 832.00 | | 5 711 114.00 |
EG Accrued income and payables due within one year | 545 082.00 | 2 758 601.00 | | 545 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 959.00 | | |
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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 | 164 155.00 | | 164 155.00 | 164 155.00 |
FJ Net sales | 164 155.00 | | 164 155.00 | 164 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 164 367.00 | |
FW Other purchases and external expenses | | | 158 660.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 94 252.00 | |
FZ Social Security Contributions | | | 28 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 320 737.00 | |
GG - OPERATING RESULT (I - II) | | | -156 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 436.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 186 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 278 790.00 | |
GR Interest and similar expenses | | | 14 927.00 | |
GU Total financial expenses (VI) | | | 293 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209.00 | 2 536.00 | | 209.00 |
HB Exceptional income from capital transactions | 3 659 081.00 | 2 331 675.00 | | 3 659 081.00 |
HD Total exceptional income (VII) | 3 659 081.00 | 2 331 675.00 | | 3 659 081.00 |
HE Exceptional expenses on management operations | 3 650.00 | | | 3 650.00 |
HF Exceptional expenses on capital transactions | 2 418 301.00 | 1 537 558.00 | | 2 418 301.00 |
HH Total exceptional expenses (VIII) | 2 421 951.00 | 1 537 558.00 | | 2 421 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237 130.00 | 794 117.00 | | 1 237 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 899.00 | 3 242 327.00 | | 4 009 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 405.00 | 2 277 053.00 | | 3 036 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 494.00 | 965 274.00 | | 973 494.00 |
HP References: Equipment leasing | 5 623.00 | | | 5 623.00 |
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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 | 6 265 782.00 | | 1 388 073.00 | 6 265 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 366 664.00 | 4 849 486.00 | |
I4 DECREASES Grand Total | | 2 417 664.00 | 5 236 191.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 383 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 802.00 | | 108 003.00 | 326 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 936 080.00 | | 1 280 070.00 | 5 936 080.00 |
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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 | 226 529.00 | 33 571.00 | 1 473.00 | 226 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 629.00 | 33 571.00 | 1 473.00 | 223 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 700 000.00 | 278 790.00 | | 700 000.00 |
7B Total provisions for depreciation | 703 750.00 | 278 790.00 | | 703 750.00 |
7C Grand total | 703 750.00 | 278 790.00 | | 703 750.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 278 790.00 | | |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8C Staff and Related Accounts | 6 763.00 | 6 763.00 | | 6 763.00 |
8D Social Security and Other Social Organizations | 8 421.00 | 8 421.00 | | 8 421.00 |
UL Receivables related to investments | 3 279 718.00 | | 3 279 718.00 | 3 279 718.00 |
UX Other trade receivables | 312 437.00 | 312 437.00 | | 312 437.00 |
VB VAT | 36 344.00 | 36 344.00 | | 36 344.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 416 391.00 | 178 922.00 | 237 469.00 | 416 391.00 |
VI Group and Associates | 305 425.00 | 305 425.00 | | 305 425.00 |
VK Loans repaid during the year | 182 701.00 | | | 182 701.00 |
VM Income taxes | 9 353.00 | 9 353.00 | | 9 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 638 965.00 | 359 247.00 | 3 279 718.00 | 3 638 965.00 |
VW VAT | 36 863.00 | 36 863.00 | | 36 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 551.00 | 545 082.00 | 237 469.00 | 782 551.00 |
