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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 953.00 | 953.00 | | 953.00 |
BD Other fixed assets | 220 824.00 | 121 073.00 | 99 751.00 | 220 824.00 |
BJ TOTAL (I) | 4 727 760.00 | 572 170.00 | 4 155 590.00 | 4 727 760.00 |
BX Customers and related accounts | 2 221.00 | | 2 221.00 | 2 221.00 |
BZ Other receivables | 179 721.00 | | 179 721.00 | 179 721.00 |
CD Marketable securities | 250 879.00 | | 250 879.00 | 250 879.00 |
CF Cash and cash equivalents | 186 319.00 | | 186 319.00 | 186 319.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 619 558.00 | | 619 558.00 | 619 558.00 |
CO Grand total (0 to V) | 5 347 318.00 | 572 170.00 | 4 775 148.00 | 5 347 318.00 |
CU Other investments | 4 505 983.00 | 450 144.00 | 4 055 839.00 | 4 505 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DB Share, merger, contribution premiums, etc. | 187 756.00 | 187 756.00 | | 187 756.00 |
DD Legal reserve (1) | 178 000.00 | 178 000.00 | | 178 000.00 |
DG Other reserves | 1 284 021.00 | 976 743.00 | | 1 284 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 829.00 | 757 262.00 | | 396 829.00 |
DL TOTAL (I) | 3 826 606.00 | 3 879 761.00 | | 3 826 606.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 22.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 384.00 | 481 335.00 | | 774 384.00 |
DX Trade payables and related accounts | 17 496.00 | 16 910.00 | | 17 496.00 |
DY Tax and social security liabilities | 106 628.00 | 174 929.00 | | 106 628.00 |
EA Other liabilities | 50 000.00 | 129 826.00 | | 50 000.00 |
EC TOTAL (IV) | 948 542.00 | 803 023.00 | | 948 542.00 |
EE Grand total (I to V) | 4 775 148.00 | 4 682 784.00 | | 4 775 148.00 |
EG Accrued income and payables due within one year | 948 542.00 | 803 023.00 | | 948 542.00 |
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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 | 332 451.00 | | 332 451.00 | 332 451.00 |
FJ Net sales | 332 451.00 | | 332 451.00 | 332 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 879.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 340 533.00 | |
FW Other purchases and external expenses | | | 47 315.00 | |
FX Taxes, duties, and similar payments | | | 5 798.00 | |
FY Salaries and Wages | | | 231 808.00 | |
FZ Social Security Contributions | | | 104 621.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 389 545.00 | |
GG - OPERATING RESULT (I - II) | | | -49 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 28 320.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 115 782.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 444 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 865.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 31 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 879.00 | 7 200.00 | | 7 879.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 38 254.00 | 69 818.00 | | 38 254.00 |
HD Total exceptional income (VII) | 38 254.00 | 69 968.00 | | 38 254.00 |
HE Exceptional expenses on management operations | 9 608.00 | 5 824.00 | | 9 608.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | 47 495.00 | | 19 500.00 |
HH Total exceptional expenses (VIII) | 29 108.00 | 53 319.00 | | 29 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 147.00 | 16 649.00 | | 9 147.00 |
HK Income tax | -24 097.00 | -17 968.00 | | -24 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 890.00 | 1 224 757.00 | | 822 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 061.00 | 467 495.00 | | 426 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 829.00 | 757 262.00 | | 396 829.00 |
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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 | 4 620 672.00 | | 177 375.00 | 4 620 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 288.00 | 4 726 807.00 | |
I4 DECREASES Grand Total | | 70 288.00 | 4 727 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 619 719.00 | | 177 375.00 | 4 619 719.00 |
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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 | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | | | 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 166 602.00 | 5 911.00 | 51 440.00 | 166 602.00 |
7B Total provisions for depreciation | 657 134.00 | 29 865.00 | 115 782.00 | 657 134.00 |
7C Grand total | 657 134.00 | 29 865.00 | 115 782.00 | 657 134.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 865.00 | 115 782.00 | |
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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 | 17 496.00 | 17 496.00 | | 17 496.00 |
8C Staff and Related Accounts | 56 818.00 | 56 818.00 | | 56 818.00 |
8D Social Security and Other Social Organizations | 41 989.00 | 41 989.00 | | 41 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 2 221.00 | 2 221.00 | | 2 221.00 |
VB VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 774 384.00 | 774 384.00 | | 774 384.00 |
VM Income taxes | 175 436.00 | 175 436.00 | | 175 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 359.00 | 182 359.00 | | 182 359.00 |
VW VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 542.00 | 948 542.00 | | 948 542.00 |
