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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 716.00 | 674.00 | 41.00 | 716.00 |
AT Other tangible assets | 111 096.00 | 83 043.00 | 28 053.00 | 111 096.00 |
BB Receivables related to investments | 3 463 373.00 | 839 000.00 | 2 624 373.00 | 3 463 373.00 |
BJ TOTAL (I) | 8 626 355.00 | 922 717.00 | 7 703 637.00 | 8 626 355.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 630 862.00 | | 630 862.00 | 630 862.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 172 429.00 | | 172 429.00 | 172 429.00 |
CH Prepaid expenses | 13 655.00 | | 13 655.00 | 13 655.00 |
CJ TOTAL (II) | 1 589 746.00 | | 1 589 746.00 | 1 589 746.00 |
CO Grand total (0 to V) | 10 216 100.00 | 922 717.00 | 9 293 383.00 | 10 216 100.00 |
CU Other investments | 5 051 170.00 | | 5 051 170.00 | 5 051 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 970 406.00 | | | 5 970 406.00 |
DB Share, merger, contribution premiums, etc. | 352 575.00 | | | 352 575.00 |
DD Legal reserve (1) | 159 478.00 | | | 159 478.00 |
DG Other reserves | 161 176.00 | | | 161 176.00 |
DH Retained earnings | -1 500 000.00 | | | -1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 788 112.00 | | | 3 788 112.00 |
DL TOTAL (I) | 8 931 746.00 | | | 8 931 746.00 |
DU Loans and Debts from Credit Institutions (3) | 94 201.00 | | | 94 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 842.00 | | | 216 842.00 |
DX Trade payables and related accounts | 24 952.00 | | | 24 952.00 |
DY Tax and social security liabilities | 25 642.00 | | | 25 642.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 361 637.00 | | | 361 637.00 |
EE Grand total (I to V) | 9 293 383.00 | | | 9 293 383.00 |
EG Accrued income and payables due within one year | 361 637.00 | | | 361 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 230 927.00 | |
FW Other purchases and external expenses | | | 189 788.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 91 500.00 | |
FZ Social Security Contributions | | | 43 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 335 928.00 | |
GG - OPERATING RESULT (I - II) | | | -105 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 518.00 | |
GL Other interest and similar income | | | 4 070 951.00 | |
GO Net income from sales of marketable securities | | | 2 858.00 | |
GP Total financial income (V) | | | 4 076 326.00 | |
GR Interest and similar expenses | | | 199 767.00 | |
GU Total financial expenses (VI) | | | 199 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 876 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 771 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 895.00 | | | 2 895.00 |
A2 TOTAL ASSETS | 298.00 | | | 298.00 |
HA Exceptional income from management transactions | 5 350.00 | | | 5 350.00 |
HB Exceptional income from capital transactions | 33 988.00 | | | 33 988.00 |
HD Total exceptional income (VII) | 39 337.00 | | | 39 337.00 |
HE Exceptional expenses on management operations | 2 385.00 | | | 2 385.00 |
HF Exceptional expenses on capital transactions | 20 999.00 | | | 20 999.00 |
HH Total exceptional expenses (VIII) | 23 384.00 | | | 23 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 954.00 | | | 15 954.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 346 590.00 | | | 4 346 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 478.00 | | | 558 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 788 112.00 | | | 3 788 112.00 |
HP References: Equipment leasing | 36 473.00 | | | 36 473.00 |
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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 | 1 982 808.00 | | 5 068 986.00 | 1 982 808.00 |
I3 DECREASES Total Financial Fixed Assets | 1 844 500.00 | 20 999.00 | 5 051 170.00 | 1 844 500.00 |
I4 DECREASES Grand Total | 1 844 500.00 | 44 312.00 | 5 162 982.00 | 1 844 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 313.00 | 111 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 309.00 | | 117 816.00 | 17 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 499.00 | | 4 951 170.00 | 1 965 499.00 |
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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 | 80 688.00 | 4 350.00 | 1 321.00 | 80 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 688.00 | 4 350.00 | 1 321.00 | 80 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 839 000.00 | | | 839 000.00 |
7B Total provisions for depreciation | 839 000.00 | | | 839 000.00 |
7C Grand total | 839 000.00 | | | 839 000.00 |
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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 | 24 952.00 | 24 952.00 | | 24 952.00 |
8D Social Security and Other Social Organizations | 11 627.00 | 11 627.00 | | 11 627.00 |
8E Income Taxes | 5 715.00 | 5 715.00 | | 5 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 3 463 373.00 | | 3 463 373.00 | 3 463 373.00 |
UX Other trade receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
VB VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VC Group and associates | 153 000.00 | 153 000.00 | | 153 000.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 92 715.00 | 92 715.00 | | 92 715.00 |
VI Group and Associates | 216 842.00 | 216 842.00 | | 216 842.00 |
VM Income taxes | 146 719.00 | 146 719.00 | | 146 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 440.00 | 327 440.00 | | 327 440.00 |
VS Prepaid expenses | 13 655.00 | 13 655.00 | | 13 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130 689.00 | 667 317.00 | 3 463 373.00 | 4 130 689.00 |
VW VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 637.00 | 361 637.00 | | 361 637.00 |
