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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 819.00 | 86 312.00 | 22 507.00 | 108 819.00 |
BB Receivables related to investments | 21 960.00 | 21 960.00 | | 21 960.00 |
BJ TOTAL (I) | 10 205 270.00 | 6 682 763.00 | 3 522 507.00 | 10 205 270.00 |
BX Customers and related accounts | 27 217.00 | | 27 217.00 | 27 217.00 |
BZ Other receivables | 1 171 305.00 | | 1 171 305.00 | 1 171 305.00 |
CF Cash and cash equivalents | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 1 202 301.00 | | 1 202 301.00 | 1 202 301.00 |
CO Grand total (0 to V) | 11 407 571.00 | 6 682 763.00 | 4 724 809.00 | 11 407 571.00 |
CU Other investments | 10 074 491.00 | 6 574 491.00 | 3 500 000.00 | 10 074 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 632.00 | 2 147 632.00 | | 2 147 632.00 |
DB Share, merger, contribution premiums, etc. | 198 348.00 | 198 348.00 | | 198 348.00 |
DD Legal reserve (1) | 57 049.00 | 53 368.00 | | 57 049.00 |
DG Other reserves | 754 346.00 | 684 402.00 | | 754 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 199.00 | 73 625.00 | | 31 199.00 |
DL TOTAL (I) | 3 188 573.00 | 3 157 374.00 | | 3 188 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 250.00 | 1 601 025.00 | | 1 525 250.00 |
DX Trade payables and related accounts | 3 948.00 | 8 948.00 | | 3 948.00 |
DY Tax and social security liabilities | 7 037.00 | 7 086.00 | | 7 037.00 |
EC TOTAL (IV) | 1 536 235.00 | 1 617 059.00 | | 1 536 235.00 |
EE Grand total (I to V) | 4 724 809.00 | 4 774 434.00 | | 4 724 809.00 |
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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 | 22 681.00 | | 22 681.00 | 22 681.00 |
FJ Net sales | 22 681.00 | | 22 681.00 | 22 681.00 |
FR Total operating income (I) | | | 22 681.00 | |
FW Other purchases and external expenses | | | 8 577.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 11 031.00 | |
FZ Social Security Contributions | | | 3 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GF Total Operating Expenses (II) | | | 31 130.00 | |
GG - OPERATING RESULT (I - II) | | | -8 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 305.00 | |
GP Total financial income (V) | | | 40 305.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 987.00 | 108 039.00 | | 62 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 788.00 | 34 413.00 | | 31 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 199.00 | 73 625.00 | | 31 199.00 |
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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 | 10 205 270.00 | | | 10 205 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 096 451.00 | |
I4 DECREASES Grand Total | | | 10 205 270.00 | |
IO DECREASES Total including other intangible assets | | | 108 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 819.00 | | | 108 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 096 451.00 | | | 10 096 451.00 |
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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 | 79 057.00 | 7 255.00 | | 79 057.00 |
PE DEPRECIATION Total including other intangible assets | 79 057.00 | 7 255.00 | | 79 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 960.00 | | | 21 960.00 |
7B Total provisions for depreciation | 6 596 451.00 | | | 6 596 451.00 |
7C Grand total | 6 596 451.00 | | | 6 596 451.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
8C Staff and Related Accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
8D Social Security and Other Social Organizations | 909.00 | 909.00 | | 909.00 |
UL Receivables related to investments | 21 960.00 | | 21 960.00 | 21 960.00 |
UX Other trade receivables | 27 217.00 | 27 217.00 | | 27 217.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VC Group and associates | 1 101 123.00 | 1 101 123.00 | | 1 101 123.00 |
VI Group and Associates | 1 525 250.00 | 1 525 250.00 | | 1 525 250.00 |
VM Income taxes | 67 138.00 | 67 138.00 | | 67 138.00 |
VP Miscellaneous | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 482.00 | 1 198 522.00 | 21 960.00 | 1 220 482.00 |
VW VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 235.00 | 1 536 235.00 | | 1 536 235.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
