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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 | 112 780.00 | 60 854.00 | 51 925.00 | 112 780.00 |
AX Advances and down payments | 300 000.00 | | 300 000.00 | 300 000.00 |
BB Receivables related to investments | 2 933 584.00 | | 2 933 584.00 | 2 933 584.00 |
BD Other fixed assets | 2 751 754.00 | 449 500.00 | 2 302 253.00 | 2 751 754.00 |
BF Loans | 100 753.00 | | 100 753.00 | 100 753.00 |
BJ TOTAL (I) | 6 629 243.00 | 510 934.00 | 6 118 309.00 | 6 629 243.00 |
BX Customers and related accounts | 38 940.00 | | 38 940.00 | 38 940.00 |
BZ Other receivables | 143 089.00 | | 143 089.00 | 143 089.00 |
CF Cash and cash equivalents | 2 862.00 | | 2 862.00 | 2 862.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 187 269.00 | | 187 269.00 | 187 269.00 |
CO Grand total (0 to V) | 6 816 513.00 | 510 934.00 | 6 305 578.00 | 6 816 513.00 |
CU Other investments | 430 370.00 | 579.00 | 429 791.00 | 430 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 743 041.00 | 2 979 383.00 | | 3 743 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 709.00 | 863 659.00 | | 657 709.00 |
DL TOTAL (I) | 5 500 751.00 | 4 943 042.00 | | 5 500 751.00 |
DU Loans and Debts from Credit Institutions (3) | 8 501.00 | | | 8 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 939.00 | 396 393.00 | | 751 939.00 |
DX Trade payables and related accounts | 3 668.00 | 5 460.00 | | 3 668.00 |
DY Tax and social security liabilities | 40 717.00 | 40 831.00 | | 40 717.00 |
EC TOTAL (IV) | 804 826.00 | 442 683.00 | | 804 826.00 |
EE Grand total (I to V) | 6 305 578.00 | 5 385 725.00 | | 6 305 578.00 |
EG Accrued income and payables due within one year | 804 826.00 | 442 683.00 | | 804 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 501.00 | | | 8 501.00 |
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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 | 367 600.00 | | 367 600.00 | 367 600.00 |
FJ Net sales | 367 600.00 | | 367 600.00 | 367 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 534.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 381 138.00 | |
FW Other purchases and external expenses | | | 46 405.00 | |
FX Taxes, duties, and similar payments | | | 11 760.00 | |
FY Salaries and Wages | | | 277 566.00 | |
FZ Social Security Contributions | | | 39 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 403 210.00 | |
GG - OPERATING RESULT (I - II) | | | -22 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909 404.00 | |
GK Income from other securities and fixed asset receivables | | | 115 575.00 | |
GL Other interest and similar income | | | 4 438.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 029 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 449 500.00 | |
GR Interest and similar expenses | | | 5 493.00 | |
GU Total financial expenses (VI) | | | 454 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 534.00 | | | 13 534.00 |
HA Exceptional income from management transactions | | 11 543.00 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 81 543.00 | | |
HE Exceptional expenses on management operations | 11 687.00 | | | 11 687.00 |
HF Exceptional expenses on capital transactions | | 65 705.00 | | |
HH Total exceptional expenses (VIII) | 11 687.00 | 65 705.00 | | 11 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 687.00 | 15 838.00 | | -11 687.00 |
HK Income tax | -117 046.00 | 26 202.00 | | -117 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 556.00 | 1 324 059.00 | | 1 410 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 846.00 | 460 400.00 | | 752 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 709.00 | 863 659.00 | | 657 709.00 |
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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 | 4 217 531.00 | | 2 411 712.00 | 4 217 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 216 463.00 | |
I4 DECREASES Grand Total | | | 6 629 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 780.00 | | 300 000.00 | 112 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 104 751.00 | | 2 111 712.00 | 4 104 751.00 |
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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 | 32 894.00 | 27 960.00 | | 32 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 894.00 | 27 960.00 | | 32 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 449 500.00 | | |
7B Total provisions for depreciation | 579.00 | 449 500.00 | | 579.00 |
7C Grand total | 579.00 | 449 500.00 | | 579.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 449 500.00 | | |
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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
8C Staff and Related Accounts | 7 305.00 | 7 305.00 | | 7 305.00 |
8D Social Security and Other Social Organizations | 12 539.00 | 12 539.00 | | 12 539.00 |
UL Receivables related to investments | 2 933 584.00 | | 2 933 584.00 | 2 933 584.00 |
UP Loans | 100 753.00 | | 100 753.00 | 100 753.00 |
UX Other trade receivables | 38 940.00 | 38 940.00 | | 38 940.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VC Group and associates | 60 782.00 | 60 782.00 | | 60 782.00 |
VG Loans with a maturity of up to one year at origin | 8 501.00 | 8 501.00 | | 8 501.00 |
VI Group and Associates | 751 939.00 | 751 939.00 | | 751 939.00 |
VM Income taxes | 79 594.00 | 79 594.00 | | 79 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 658.00 | 8 658.00 | | 8 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 745.00 | 184 406.00 | 3 034 338.00 | 3 218 745.00 |
VW VAT | 12 213.00 | 12 213.00 | | 12 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 826.00 | 804 826.00 | | 804 826.00 |
