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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 | 44 368.00 | 2 214.00 | 42 154.00 | 44 368.00 |
BD Other fixed assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 5 043 527.00 | 577 679.00 | 4 465 849.00 | 5 043 527.00 |
BX Customers and related accounts | 137 891.00 | | 137 891.00 | 137 891.00 |
BZ Other receivables | 188 157.00 | | 188 157.00 | 188 157.00 |
CD Marketable securities | 250 879.00 | | 250 879.00 | 250 879.00 |
CF Cash and cash equivalents | 83 639.00 | | 83 639.00 | 83 639.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 660 723.00 | | 660 723.00 | 660 723.00 |
CO Grand total (0 to V) | 5 704 251.00 | 577 679.00 | 5 126 572.00 | 5 704 251.00 |
CU Other investments | 4 996 159.00 | 572 465.00 | 4 423 694.00 | 4 996 159.00 |
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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 | 1 480 778.00 | 1 284 021.00 | | 1 480 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 766.00 | 396 829.00 | | 233 766.00 |
DL TOTAL (I) | 3 860 299.00 | 3 826 606.00 | | 3 860 299.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 34.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 083.00 | 774 384.00 | | 1 016 083.00 |
DX Trade payables and related accounts | 22 581.00 | 17 496.00 | | 22 581.00 |
DY Tax and social security liabilities | 227 579.00 | 106 628.00 | | 227 579.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 1 266 273.00 | 948 542.00 | | 1 266 273.00 |
EE Grand total (I to V) | 5 126 572.00 | 4 775 148.00 | | 5 126 572.00 |
EG Accrued income and payables due within one year | 1 266 273.00 | 948 542.00 | | 1 266 273.00 |
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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 | 448 509.00 | | 448 509.00 | 448 509.00 |
FJ Net sales | 448 509.00 | | 448 509.00 | 448 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 144.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 458 661.00 | |
FW Other purchases and external expenses | | | 86 801.00 | |
FX Taxes, duties, and similar payments | | | 9 040.00 | |
FY Salaries and Wages | | | 289 429.00 | |
FZ Social Security Contributions | | | 157 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 543 801.00 | |
GG - OPERATING RESULT (I - II) | | | -85 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 528.00 | |
GK Income from other securities and fixed asset receivables | | | 94 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 719.00 | |
GP Total financial income (V) | | | 331 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 967.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 142 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 144.00 | 7 879.00 | | 10 144.00 |
HB Exceptional income from capital transactions | 315 109.00 | 38 254.00 | | 315 109.00 |
HD Total exceptional income (VII) | 315 109.00 | 38 254.00 | | 315 109.00 |
HE Exceptional expenses on management operations | 928.00 | 9 608.00 | | 928.00 |
HF Exceptional expenses on capital transactions | 206 417.00 | 19 500.00 | | 206 417.00 |
HH Total exceptional expenses (VIII) | 207 345.00 | 29 108.00 | | 207 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 764.00 | 9 147.00 | | 107 764.00 |
HK Income tax | -22 380.00 | -24 097.00 | | -22 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 235.00 | 822 890.00 | | 1 105 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 470.00 | 426 061.00 | | 871 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 766.00 | 396 829.00 | | 233 766.00 |
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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 | 4 727 760.00 | | 643 415.00 | 4 727 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 327 647.00 | 4 999 159.00 | |
I4 DECREASES Grand Total | | 327 647.00 | 5 043 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | 43 415.00 | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 726 807.00 | | 600 000.00 | 4 726 807.00 |
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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 | 1 261.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | 1 261.00 | | 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 | 121 073.00 | | 118 073.00 | 121 073.00 |
7B Total provisions for depreciation | 571 217.00 | 140 967.00 | 136 719.00 | 571 217.00 |
7C Grand total | 571 217.00 | 140 967.00 | 136 719.00 | 571 217.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 140 967.00 | 136 719.00 | |
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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 | 22 581.00 | 22 581.00 | | 22 581.00 |
8C Staff and Related Accounts | 76 119.00 | 76 119.00 | | 76 119.00 |
8D Social Security and Other Social Organizations | 80 974.00 | 80 974.00 | | 80 974.00 |
8E Income Taxes | 37 082.00 | 37 082.00 | | 37 082.00 |
UX Other trade receivables | 137 891.00 | 137 891.00 | | 137 891.00 |
VB VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VC Group and associates | 55 727.00 | 55 727.00 | | 55 727.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 016 083.00 | 1 016 083.00 | | 1 016 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 158.00 | 122 158.00 | | 122 158.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 206.00 | 326 206.00 | | 326 206.00 |
VW VAT | 28 098.00 | 28 098.00 | | 28 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 273.00 | 1 266 273.00 | | 1 266 273.00 |
