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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 568.00 | | 90 568.00 | 90 568.00 |
AP Buildings | 573 159.00 | 389 872.00 | 183 286.00 | 573 159.00 |
AT Other tangible assets | 4 297.00 | 1 406.00 | 2 891.00 | 4 297.00 |
BB Receivables related to investments | 4 491 009.00 | | 4 491 009.00 | 4 491 009.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 3 058.00 | 102 000.00 | -98 942.00 | 3 058.00 |
BJ TOTAL (I) | 5 850 301.00 | 564 576.00 | 5 285 725.00 | 5 850 301.00 |
BT Goods | 540 649.00 | 75 649.00 | 465 000.00 | 540 649.00 |
BX Customers and related accounts | 297 600.00 | | 297 600.00 | 297 600.00 |
BZ Other receivables | 2 561 257.00 | | 2 561 257.00 | 2 561 257.00 |
CD Marketable securities | 989 395.00 | 3 326.00 | 986 068.00 | 989 395.00 |
CF Cash and cash equivalents | 3 005 877.00 | | 3 005 877.00 | 3 005 877.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 7 397 814.00 | 78 975.00 | 7 318 839.00 | 7 397 814.00 |
CO Grand total (0 to V) | 13 248 116.00 | 643 551.00 | 12 604 564.00 | 13 248 116.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 663 212.00 | 71 298.00 | 591 914.00 | 663 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 937 760.00 | 2 937 760.00 | | 2 937 760.00 |
DD Legal reserve (1) | 293 776.00 | 293 776.00 | | 293 776.00 |
DG Other reserves | 6 294 150.00 | 5 921 986.00 | | 6 294 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 208 058.00 | 372 165.00 | | 2 208 058.00 |
DL TOTAL (I) | 11 733 745.00 | 9 525 686.00 | | 11 733 745.00 |
DP Provisions for Risks | 146 163.00 | 146 163.00 | | 146 163.00 |
DR TOTAL (IV) | 146 163.00 | 146 163.00 | | 146 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 917.00 | 894 726.00 | | 594 917.00 |
DX Trade payables and related accounts | 24 050.00 | 26 737.00 | | 24 050.00 |
DY Tax and social security liabilities | 101 390.00 | 542 460.00 | | 101 390.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
EA Other liabilities | 1 500.00 | 21 500.00 | | 1 500.00 |
EC TOTAL (IV) | 724 656.00 | 1 488 224.00 | | 724 656.00 |
EE Grand total (I to V) | 12 604 564.00 | 11 160 073.00 | | 12 604 564.00 |
EG Accrued income and payables due within one year | 724 656.00 | 1 488 224.00 | | 724 656.00 |
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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 | 398 000.00 | | 398 000.00 | 398 000.00 |
FJ Net sales | 398 000.00 | | 398 000.00 | 398 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 190 981.00 | |
FR Total operating income (I) | | | 603 981.00 | |
FW Other purchases and external expenses | | | 122 479.00 | |
FX Taxes, duties, and similar payments | | | 16 405.00 | |
FY Salaries and Wages | | | 170 520.00 | |
FZ Social Security Contributions | | | 51 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 376 020.00 | |
GG - OPERATING RESULT (I - II) | | | 227 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 286 315.00 | |
GK Income from other securities and fixed asset receivables | | | 11 348.00 | |
GL Other interest and similar income | | | 13 167.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 540.00 | |
GP Total financial income (V) | | | 2 311 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 517.00 | |
GR Interest and similar expenses | | | 86 211.00 | |
GU Total financial expenses (VI) | | | 192 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 118 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 346 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 540.00 | 2 400.00 | | 540.00 |
HD Total exceptional income (VII) | 578.00 | 2 400.00 | | 578.00 |
HE Exceptional expenses on management operations | 53.00 | 1 009.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 98 208.00 | 2 550.00 | | 98 208.00 |
HH Total exceptional expenses (VIII) | 98 261.00 | 3 559.00 | | 98 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 683.00 | -1 159.00 | | -97 683.00 |
HK Income tax | 40 861.00 | 186 185.00 | | 40 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 929.00 | 1 404 620.00 | | 2 915 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 870.00 | 1 032 455.00 | | 707 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 208 058.00 | 372 165.00 | | 2 208 058.00 |
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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 | 4 076 560.00 | | 1 917 918.00 | 4 076 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 176.00 | 5 182 278.00 | |
I4 DECREASES Grand Total | | 144 176.00 | 5 850 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 801.00 | | 3 222.00 | 664 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 411 758.00 | | 1 914 696.00 | 3 411 758.00 |
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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 | 376 514.00 | 14 764.00 | | 376 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 514.00 | 14 764.00 | | 376 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 102 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 163.00 | | | 146 163.00 |
6N Inventories and work in progress | 90 649.00 | | 15 000.00 | 90 649.00 |
6X Other provisions for depreciation | | 3 326.00 | | |
7B Total provisions for depreciation | 160 756.00 | 106 517.00 | 15 000.00 | 160 756.00 |
7C Grand total | 306 919.00 | 106 517.00 | 15 000.00 | 306 919.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UG - Financial | | 106 517.00 | | |
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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 | 24 050.00 | 24 050.00 | | 24 050.00 |
8D Social Security and Other Social Organizations | 46 523.00 | 46 523.00 | | 46 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 4 491 009.00 | | | 4 491 009.00 |
UP Loans | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 3 058.00 | | | 3 058.00 |
UX Other trade receivables | 297 600.00 | | | 297 600.00 |
VB VAT | 8 089.00 | | | 8 089.00 |
VC Group and associates | 2 534 382.00 | | | 2 534 382.00 |
VI Group and Associates | 594 917.00 | 594 917.00 | | 594 917.00 |
VM Income taxes | 14 139.00 | | | 14 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 266.00 | 5 266.00 | | 5 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 647.00 | | | 4 647.00 |
VS Prepaid expenses | 3 037.00 | | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 380 960.00 | 2 861 893.00 | 4 519 067.00 | 7 380 960.00 |
VW VAT | 49 600.00 | 49 600.00 | | 49 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 656.00 | 724 656.00 | | 724 656.00 |
