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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 | 383.00 | 383.00 | | 383.00 |
AR Technical installations, industrial equipment and tools | 23 519.00 | 5 262.00 | 18 257.00 | 23 519.00 |
AT Other tangible assets | 8 709.00 | 397.00 | 8 312.00 | 8 709.00 |
BB Receivables related to investments | 835 514.00 | 148 117.00 | 687 397.00 | 835 514.00 |
BJ TOTAL (I) | 1 957 620.00 | 154 659.00 | 1 802 961.00 | 1 957 620.00 |
BX Customers and related accounts | 134 577.00 | | 134 577.00 | 134 577.00 |
BZ Other receivables | 35 592.00 | | 35 592.00 | 35 592.00 |
CD Marketable securities | 93 919.00 | | 93 919.00 | 93 919.00 |
CF Cash and cash equivalents | 40 882.00 | | 40 882.00 | 40 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 970.00 | | 304 970.00 | 304 970.00 |
CO Grand total (0 to V) | 2 262 590.00 | 154 659.00 | 2 107 931.00 | 2 262 590.00 |
CS Evaluated investments - equity method | 1 089 496.00 | 500.00 | 1 088 996.00 | 1 089 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 500.00 | 1 140 500.00 | | 1 140 500.00 |
DD Legal reserve (1) | 5 720.00 | 5 720.00 | | 5 720.00 |
DG Other reserves | 100 120.00 | 100 120.00 | | 100 120.00 |
DH Retained earnings | -143 846.00 | | | -143 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 506.00 | -143 846.00 | | 26 506.00 |
DL TOTAL (I) | 1 129 000.00 | 1 102 494.00 | | 1 129 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 318.00 | 76 800.00 | | 67 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 393.00 | 706 763.00 | | 435 393.00 |
DX Trade payables and related accounts | 33 193.00 | 17 276.00 | | 33 193.00 |
DY Tax and social security liabilities | 43 027.00 | 69 751.00 | | 43 027.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
EC TOTAL (IV) | 978 931.00 | 1 270 591.00 | | 978 931.00 |
EE Grand total (I to V) | 2 107 931.00 | 2 373 085.00 | | 2 107 931.00 |
EG Accrued income and payables due within one year | 920 711.00 | 1 203 415.00 | | 920 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 176 836.00 | |
FJ Net sales | | | 176 836.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 836.00 | |
FW Other purchases and external expenses | | | 96 010.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 67 054.00 | |
FZ Social Security Contributions | | | 17 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 187 153.00 | |
GG - OPERATING RESULT (I - II) | | | -10 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 789.00 | |
GO Net income from sales of marketable securities | | | 555.00 | |
GP Total financial income (V) | | | 40 500.00 | |
GR Interest and similar expenses | | | 8 971.00 | |
GT Net expenses on sales of marketable securities | | | 54.00 | |
GU Total financial expenses (VI) | | | 9 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 926.00 | | | 12 926.00 |
HD Total exceptional income (VII) | 12 926.00 | | | 12 926.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HF Exceptional expenses on capital transactions | 6 871.00 | | | 6 871.00 |
HH Total exceptional expenses (VIII) | 7 580.00 | | | 7 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 347.00 | | | 5 347.00 |
HK Income tax | | 30 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 263.00 | 352 350.00 | | 230 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 757.00 | 496 196.00 | | 203 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 506.00 | -143 846.00 | | 26 506.00 |
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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 | 2 281 790.00 | | 379 751.00 | 2 281 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 684 754.00 | 1 925 009.00 | |
I4 DECREASES Grand Total | | 703 921.00 | 1 957 620.00 | |
IO DECREASES Total including other intangible assets | | | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 167.00 | 32 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 383.00 | | | 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 144.00 | | 22 251.00 | 29 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252 263.00 | | 357 500.00 | 2 252 263.00 |
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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 | 13 257.00 | 5 081.00 | 12 296.00 | 13 257.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 874.00 | 5 081.00 | 12 296.00 | 12 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 148 117.00 | | | 148 117.00 |
7B Total provisions for depreciation | 148 617.00 | | | 148 617.00 |
7C Grand total | 148 617.00 | | | 148 617.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 69 183.00 | 69 183.00 | | 69 183.00 |
8B Suppliers and Related Accounts | 33 193.00 | 33 193.00 | | 33 193.00 |
8C Staff and Related Accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
8D Social Security and Other Social Organizations | 5 859.00 | 5 859.00 | | 5 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
UL Receivables related to investments | 835 514.00 | | 835 514.00 | 835 514.00 |
UX Other trade receivables | 134 577.00 | 134 577.00 | | 134 577.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VH Loans with a maturity of more than one year at origin | 67 318.00 | 9 099.00 | 39 214.00 | 67 318.00 |
VI Group and Associates | 366 210.00 | 366 210.00 | | 366 210.00 |
VK Loans repaid during the year | 9 465.00 | | | 9 465.00 |
VM Income taxes | 24 576.00 | 24 576.00 | | 24 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 753.00 | 5 753.00 | | 5 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 683.00 | 170 169.00 | 835 514.00 | 1 005 683.00 |
VW VAT | 31 655.00 | 31 655.00 | | 31 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 931.00 | 920 711.00 | 39 214.00 | 978 931.00 |
