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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 394 500.00 | 23 160.00 | 371 340.00 | 394 500.00 |
AT Other tangible assets | 27 000.00 | 17 647.00 | 9 353.00 | 27 000.00 |
BB Receivables related to investments | 1 535 445.00 | | 1 535 445.00 | 1 535 445.00 |
BJ TOTAL (I) | 5 362 946.00 | 40 807.00 | 5 322 139.00 | 5 362 946.00 |
BX Customers and related accounts | 313 073.00 | | 313 073.00 | 313 073.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | 74 973.00 | | 74 973.00 | 74 973.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 390 663.00 | | 390 663.00 | 390 663.00 |
CO Grand total (0 to V) | 5 753 609.00 | 40 807.00 | 5 712 802.00 | 5 753 609.00 |
CU Other investments | 3 406 001.00 | | 3 406 001.00 | 3 406 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | | | 2 250 000.00 |
DD Legal reserve (1) | 6 332.00 | | | 6 332.00 |
DG Other reserves | 461.00 | | | 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910 852.00 | 126 642.00 | | 2 910 852.00 |
DL TOTAL (I) | 5 167 645.00 | 2 311 918.00 | | 5 167 645.00 |
DS Convertible Bond Issues | 8.00 | 9.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 351 877.00 | 395 705.00 | | 351 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 567.00 | 5 480.00 | | 7 567.00 |
DX Trade payables and related accounts | 3 872.00 | 5 262.00 | | 3 872.00 |
DY Tax and social security liabilities | 181 834.00 | 851.00 | | 181 834.00 |
EC TOTAL (IV) | 545 157.00 | 407 306.00 | | 545 157.00 |
EE Grand total (I to V) | 5 712 802.00 | 2 719 224.00 | | 5 712 802.00 |
EG Accrued income and payables due within one year | 232 871.00 | | | 232 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 286 652.00 | | 286 652.00 | 286 652.00 |
FJ Net sales | 286 652.00 | | 286 652.00 | 286 652.00 |
FR Total operating income (I) | | | 286 652.00 | |
FW Other purchases and external expenses | | | 45 987.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 114.00 | |
GF Total Operating Expenses (II) | | | 65 497.00 | |
GG - OPERATING RESULT (I - II) | | | 221 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 086.00 | |
GP Total financial income (V) | | | 170 086.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 713.00 | | | 900 713.00 |
HD Total exceptional income (VII) | 4 900 713.00 | | | 4 900 713.00 |
HF Exceptional expenses on capital transactions | 2 249 000.00 | | | 2 249 000.00 |
HH Total exceptional expenses (VIII) | 2 249 000.00 | | | 2 249 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 651 713.00 | 6 854.00 | | 2 651 713.00 |
HK Income tax | 129 097.00 | | | 129 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 450.00 | 176 206.00 | | 5 357 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 598.00 | 49 564.00 | | 2 446 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910 852.00 | 126 642.00 | | 2 910 852.00 |
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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 | 2 672 986.00 | | 5 110 489.00 | 2 672 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 420 529.00 | 4 941 446.00 | |
I4 DECREASES Grand Total | | 2 420 529.00 | 5 362 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 500.00 | | | 421 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251 486.00 | | 5 110 489.00 | 2 251 486.00 |
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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 | 22 693.00 | 18 114.00 | | 22 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 693.00 | 18 114.00 | | 22 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8.00 | | 8.00 | 8.00 |
8A Miscellaneous Loans and Financial Debts | 4 600.00 | | 4 600.00 | 4 600.00 |
8B Suppliers and Related Accounts | 3 872.00 | 3 872.00 | | 3 872.00 |
8E Income Taxes | 129 097.00 | 129 097.00 | | 129 097.00 |
UL Receivables related to investments | 1 535 445.00 | | | 1 535 445.00 |
UX Other trade receivables | 313 073.00 | | | 313 073.00 |
VB VAT | 531.00 | | | 531.00 |
VH Loans with a maturity of more than one year at origin | 351 877.00 | 44 198.00 | 180 320.00 | 351 877.00 |
VI Group and Associates | 2 967.00 | 2 967.00 | | 2 967.00 |
VK Loans repaid during the year | 43 834.00 | | | 43 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | | | 1 813.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 134.00 | 315 690.00 | 1 535 445.00 | 1 851 134.00 |
VW VAT | 52 195.00 | 52 195.00 | | 52 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 157.00 | 232 871.00 | 184 928.00 | 545 157.00 |
