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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 559 905.00 | 996 251.00 | 563 654.00 | 1 559 905.00 |
BJ TOTAL (I) | 3 364 769.00 | 1 555 134.00 | 1 809 635.00 | 3 364 769.00 |
BX Customers and related accounts | 2 592.00 | | 2 592.00 | 2 592.00 |
BZ Other receivables | 100 399.00 | | 100 399.00 | 100 399.00 |
CF Cash and cash equivalents | 183 347.00 | | 183 347.00 | 183 347.00 |
CJ TOTAL (II) | 286 338.00 | | 286 338.00 | 286 338.00 |
CO Grand total (0 to V) | 3 651 107.00 | 1 555 134.00 | 2 095 973.00 | 3 651 107.00 |
CU Other investments | 1 804 664.00 | 558 883.00 | 1 245 781.00 | 1 804 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 69 399.00 | 69 399.00 | | 69 399.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 923 997.00 | 5 666 158.00 | | 923 997.00 |
DH Retained earnings | | -2 334 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 094.00 | -2 407 466.00 | | 82 094.00 |
DL TOTAL (I) | 1 100 490.00 | 1 018 396.00 | | 1 100 490.00 |
DU Loans and Debts from Credit Institutions (3) | 13 111.00 | 13 507.00 | | 13 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 025.00 | 831 017.00 | | 885 025.00 |
DX Trade payables and related accounts | 43 548.00 | 34 157.00 | | 43 548.00 |
DY Tax and social security liabilities | 36 350.00 | 864.00 | | 36 350.00 |
EA Other liabilities | 17 449.00 | 107 640.00 | | 17 449.00 |
EC TOTAL (IV) | 995 483.00 | 987 186.00 | | 995 483.00 |
EE Grand total (I to V) | 2 095 973.00 | 2 005 582.00 | | 2 095 973.00 |
EG Accrued income and payables due within one year | 995 483.00 | 987 186.00 | | 995 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 101.00 | 13 490.00 | | 13 101.00 |
EI Including equity loans | 885 025.00 | | | 885 025.00 |
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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 | | | 103 606.00 | |
FJ Net sales | | | 103 606.00 | |
FR Total operating income (I) | | | 103 606.00 | |
FW Other purchases and external expenses | | | 52 898.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 17 248.00 | |
GB Operating Expenses - Provisions | | | 13 550.00 | |
GF Total Operating Expenses (II) | | | 144 606.00 | |
GG - OPERATING RESULT (I - II) | | | -41 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 594.00 | |
GL Other interest and similar income | | | 4 290.00 | |
GP Total financial income (V) | | | 144 884.00 | |
GR Interest and similar expenses | | | 7 148.00 | |
GU Total financial expenses (VI) | | | 7 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 600.00 | | |
HH Total exceptional expenses (VIII) | | 2 548 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 528 400.00 | | |
HK Income tax | 14 642.00 | 6 593.00 | | 14 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 490.00 | 218 860.00 | | 248 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 396.00 | 2 626 327.00 | | 166 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 094.00 | -2 407 466.00 | | 82 094.00 |
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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 | 2 985 631.00 | | 379 138.00 | 2 985 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 364 769.00 | |
I4 DECREASES Grand Total | | | 3 364 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985 631.00 | | 379 138.00 | 2 985 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 982 701.00 | 13 550.00 | | 982 701.00 |
7B Total provisions for depreciation | 1 541 584.00 | 13 550.00 | | 1 541 584.00 |
7C Grand total | 1 541 584.00 | 13 550.00 | | 1 541 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 550.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 388 129.00 | 388 129.00 | | 388 129.00 |
8B Suppliers and Related Accounts | 43 548.00 | 43 548.00 | | 43 548.00 |
8D Social Security and Other Social Organizations | 24 158.00 | 24 158.00 | | 24 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 449.00 | 17 449.00 | | 17 449.00 |
UT Other financial assets | 1 559 905.00 | | 1 559 905.00 | 1 559 905.00 |
UX Other trade receivables | 2 592.00 | 2 592.00 | | 2 592.00 |
VB VAT | 6 902.00 | 6 902.00 | | 6 902.00 |
VG Loans with a maturity of up to one year at origin | 13 101.00 | 13 101.00 | | 13 101.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 496 897.00 | 496 897.00 | | 496 897.00 |
VM Income taxes | 66 371.00 | 66 371.00 | | 66 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 126.00 | 27 126.00 | | 27 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 896.00 | 102 991.00 | 1 559 905.00 | 1 662 896.00 |
VW VAT | 12 192.00 | 12 192.00 | | 12 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 483.00 | 995 483.00 | | 995 483.00 |
