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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 269 376.00 | 120 089.00 | 149 287.00 | 269 376.00 |
BB Receivables related to investments | 3 285 723.00 | 104 200.00 | 3 181 523.00 | 3 285 723.00 |
BD Other fixed assets | 250 000.00 | 239 250.00 | 10 750.00 | 250 000.00 |
BF Loans | 409 887.00 | | 409 887.00 | 409 887.00 |
BJ TOTAL (I) | 4 214 986.00 | 463 539.00 | 3 751 447.00 | 4 214 986.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 10 506 709.00 | | 10 506 709.00 | 10 506 709.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 201 386.00 | | 2 201 386.00 | 2 201 386.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 12 789 232.00 | | 12 789 232.00 | 12 789 232.00 |
CO Grand total (0 to V) | 17 004 218.00 | 463 539.00 | 16 540 679.00 | 17 004 218.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 800.00 | 1 105 800.00 | | 1 105 800.00 |
DB Share, merger, contribution premiums, etc. | 201 207.00 | 201 207.00 | | 201 207.00 |
DD Legal reserve (1) | 110 580.00 | 110 580.00 | | 110 580.00 |
DH Retained earnings | 9 540 651.00 | 8 545 407.00 | | 9 540 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 448 073.00 | 1 996 444.00 | | 3 448 073.00 |
DL TOTAL (I) | 14 406 311.00 | 11 959 439.00 | | 14 406 311.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 2 345.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 932.00 | 2 860 501.00 | | 1 992 932.00 |
DX Trade payables and related accounts | 29 415.00 | 40 354.00 | | 29 415.00 |
DY Tax and social security liabilities | 66 663.00 | 221 325.00 | | 66 663.00 |
DZ Fixed asset liabilities and related accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
EA Other liabilities | 41 975.00 | 45 347.00 | | 41 975.00 |
EC TOTAL (IV) | 2 134 368.00 | 3 172 811.00 | | 2 134 368.00 |
EE Grand total (I to V) | 16 540 679.00 | 15 132 249.00 | | 16 540 679.00 |
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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 | 503 715.00 | | 503 715.00 | 503 715.00 |
FJ Net sales | 503 715.00 | | 503 715.00 | 503 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 458.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 511 182.00 | |
FW Other purchases and external expenses | | | 92 948.00 | |
FX Taxes, duties, and similar payments | | | 26 862.00 | |
FY Salaries and Wages | | | 101 879.00 | |
FZ Social Security Contributions | | | 47 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 967.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 287 227.00 | |
GG - OPERATING RESULT (I - II) | | | 223 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 557 103.00 | |
GK Income from other securities and fixed asset receivables | | | 8 087.00 | |
GL Other interest and similar income | | | 84 841.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 650 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 250.00 | |
GR Interest and similar expenses | | | 141 629.00 | |
GU Total financial expenses (VI) | | | 380 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 269 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 493 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 858.00 | | | 13 858.00 |
HB Exceptional income from capital transactions | 120 000.00 | 3 250.00 | | 120 000.00 |
HD Total exceptional income (VII) | 133 858.00 | 3 250.00 | | 133 858.00 |
HE Exceptional expenses on management operations | 1 071.00 | 90 686.00 | | 1 071.00 |
HF Exceptional expenses on capital transactions | | 528 950.00 | | |
HH Total exceptional expenses (VIII) | 1 071.00 | 619 636.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 787.00 | -616 386.00 | | 132 787.00 |
HK Income tax | 177 821.00 | 13 233.00 | | 177 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 071.00 | 3 320 727.00 | | 4 295 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 998.00 | 1 324 282.00 | | 846 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 448 073.00 | 1 996 444.00 | | 3 448 073.00 |
HP References: Equipment leasing | 15 678.00 | 7 129.00 | | 15 678.00 |
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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 | 4 167 754.00 | | 53 137.00 | 4 167 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 945 610.00 | |
I4 DECREASES Grand Total | | 5 905.00 | 4 214 986.00 | |
IO DECREASES Total including other intangible assets | | | 269 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 905.00 | | |
KD ACQUISITIONS Total including other intangible assets | 269 376.00 | | | 269 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905.00 | | | 1 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 896 473.00 | | 53 137.00 | 3 896 473.00 |
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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 | 104 027.00 | 17 967.00 | 1 905.00 | 104 027.00 |
PE DEPRECIATION Total including other intangible assets | 102 122.00 | 17 967.00 | | 102 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905.00 | | 1 905.00 | 1 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 200.00 | 239 250.00 | | 104 200.00 |
7B Total provisions for depreciation | 104 200.00 | 239 250.00 | | 104 200.00 |
7C Grand total | 104 200.00 | 239 250.00 | | 104 200.00 |
UG - Financial | | 239 250.00 | | |
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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 | 29 415.00 | 29 415.00 | | 29 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034 907.00 | 2 034 907.00 | | 2 034 907.00 |
UL Receivables related to investments | 1 486 488.00 | 1 486 488.00 | | 1 486 488.00 |
UP Loans | 409 887.00 | 254 287.00 | 155 600.00 | 409 887.00 |
UX Other trade receivables | 28 200.00 | 28 200.00 | | 28 200.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VP Miscellaneous | 10 506 709.00 | 10 506 709.00 | | 10 506 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 663.00 | 66 663.00 | | 66 663.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 434 221.00 | 12 278 621.00 | 155 600.00 | 12 434 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 368.00 | 2 134 368.00 | | 2 134 368.00 |
