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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 | 1 898 977.00 | | 1 898 977.00 | 1 898 977.00 |
BJ TOTAL (I) | 12 053 774.00 | 100 000.00 | 11 953 774.00 | 12 053 774.00 |
BX Customers and related accounts | 241 236.00 | | 241 236.00 | 241 236.00 |
BZ Other receivables | 22 660.00 | | 22 660.00 | 22 660.00 |
CF Cash and cash equivalents | 498 724.00 | | 498 724.00 | 498 724.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 762 652.00 | | 762 652.00 | 762 652.00 |
CO Grand total (0 to V) | 12 816 426.00 | 100 000.00 | 12 716 426.00 | 12 816 426.00 |
CP Shares due in less than one year | 1 898 977.00 | | | 1 898 977.00 |
CU Other investments | 10 154 798.00 | 100 000.00 | 10 054 798.00 | 10 154 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 870.00 | 989 870.00 | | 989 870.00 |
DD Legal reserve (1) | 98 987.00 | 98 987.00 | | 98 987.00 |
DG Other reserves | 8 921 852.00 | 7 225 427.00 | | 8 921 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 427 387.00 | 1 696 425.00 | | 2 427 387.00 |
DL TOTAL (I) | 12 438 096.00 | 10 010 709.00 | | 12 438 096.00 |
DU Loans and Debts from Credit Institutions (3) | 42 156.00 | 166 786.00 | | 42 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 171.00 | 42 168.00 | | 42 171.00 |
DX Trade payables and related accounts | 15 870.00 | 11 902.00 | | 15 870.00 |
DY Tax and social security liabilities | 162 521.00 | 146 764.00 | | 162 521.00 |
EA Other liabilities | 15 612.00 | | | 15 612.00 |
EC TOTAL (IV) | 278 330.00 | 367 619.00 | | 278 330.00 |
EE Grand total (I to V) | 12 716 426.00 | 10 378 328.00 | | 12 716 426.00 |
EG Accrued income and payables due within one year | 278 330.00 | 325 535.00 | | 278 330.00 |
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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 | 1 049 580.00 | | 1 049 580.00 | 1 049 580.00 |
FJ Net sales | 1 049 580.00 | | 1 049 580.00 | 1 049 580.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 049 580.00 | |
FW Other purchases and external expenses | | | 23 796.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 687 292.00 | |
FZ Social Security Contributions | | | 295 276.00 | |
GE Other Expenses | | | 18 002.00 | |
GF Total Operating Expenses (II) | | | 1 033 990.00 | |
GG - OPERATING RESULT (I - II) | | | 15 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 528 395.00 | |
GL Other interest and similar income | | | 27 491.00 | |
GP Total financial income (V) | | | 2 555 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 102 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 453 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 469 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 199 904.00 | | |
HD Total exceptional income (VII) | | 199 904.00 | | |
HF Exceptional expenses on capital transactions | | 30 400.00 | | |
HH Total exceptional expenses (VIII) | | 30 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 169 504.00 | | |
HK Income tax | 41 889.00 | 34 476.00 | | 41 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 466.00 | 2 538 494.00 | | 3 605 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 079.00 | 842 069.00 | | 1 178 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 427 387.00 | 1 696 425.00 | | 2 427 387.00 |
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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 | 9 812 124.00 | | 2 807 431.00 | 9 812 124.00 |
I3 DECREASES Total Financial Fixed Assets | 565 781.00 | | 12 053 774.00 | 565 781.00 |
I4 DECREASES Grand Total | 565 781.00 | | 12 053 774.00 | 565 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 812 124.00 | | 2 807 431.00 | 9 812 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UG - Financial | | 100 000.00 | | |
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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 | 15 870.00 | 15 870.00 | | 15 870.00 |
8C Staff and Related Accounts | 10 589.00 | 10 589.00 | | 10 589.00 |
8D Social Security and Other Social Organizations | 98 067.00 | 98 067.00 | | 98 067.00 |
8E Income Taxes | 7 409.00 | 7 409.00 | | 7 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 612.00 | 15 612.00 | | 15 612.00 |
UL Receivables related to investments | 1 898 977.00 | 1 898 977.00 | | 1 898 977.00 |
UX Other trade receivables | 241 236.00 | 241 236.00 | | 241 236.00 |
VB VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 42 084.00 | 42 084.00 | | 42 084.00 |
VI Group and Associates | 42 171.00 | 42 171.00 | | 42 171.00 |
VK Loans repaid during the year | 124 417.00 | | | 124 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 545.00 | 8 545.00 | | 8 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 015.00 | 20 015.00 | | 20 015.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 904.00 | 2 162 904.00 | | 2 162 904.00 |
VW VAT | 37 911.00 | 37 911.00 | | 37 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 330.00 | 278 330.00 | | 278 330.00 |
