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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 492.00 | 492.00 | | 492.00 |
BB Receivables related to investments | 710 866.00 | 693 210.00 | 17 656.00 | 710 866.00 |
BJ TOTAL (I) | 3 175 187.00 | 1 734 682.00 | 1 440 505.00 | 3 175 187.00 |
BX Customers and related accounts | 1 114 131.00 | 1 026 600.00 | 87 531.00 | 1 114 131.00 |
BZ Other receivables | 388 880.00 | 309 013.00 | 79 867.00 | 388 880.00 |
CD Marketable securities | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
CF Cash and cash equivalents | 590 948.00 | | 590 948.00 | 590 948.00 |
CJ TOTAL (II) | 3 773 959.00 | 1 335 613.00 | 2 438 346.00 | 3 773 959.00 |
CN Currency translation adjustments (V) | 16 761.00 | | 16 761.00 | 16 761.00 |
CO Grand total (0 to V) | 6 965 907.00 | 3 070 295.00 | 3 895 612.00 | 6 965 907.00 |
CU Other investments | 2 463 829.00 | 1 040 980.00 | 1 422 849.00 | 2 463 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 55 163.00 | 39 442.00 | | 55 163.00 |
DG Other reserves | 4 009.00 | 4 009.00 | | 4 009.00 |
DH Retained earnings | 732 094.00 | 523 393.00 | | 732 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 268.00 | 314 422.00 | | 170 268.00 |
DL TOTAL (I) | 3 761 533.00 | 3 681 265.00 | | 3 761 533.00 |
DP Provisions for Risks | 66 761.00 | 87 808.00 | | 66 761.00 |
DR TOTAL (IV) | 66 761.00 | 87 808.00 | | 66 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 37 332.00 | 49 679.00 | | 37 332.00 |
DY Tax and social security liabilities | | 4 512.00 | | |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 38 682.00 | 54 191.00 | | 38 682.00 |
ED (V) | 28 636.00 | 12 323.00 | | 28 636.00 |
EE Grand total (I to V) | 3 895 612.00 | 3 835 585.00 | | 3 895 612.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 832.00 | |
FW Other purchases and external expenses | | | 85 502.00 | |
FX Taxes, duties, and similar payments | | | 16 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 141.00 | |
GE Other Expenses | | | 32 832.00 | |
GF Total Operating Expenses (II) | | | 162 899.00 | |
GG - OPERATING RESULT (I - II) | | | -60 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 891.00 | |
GL Other interest and similar income | | | 3 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 211 720.00 | |
GN Positive exchange differences | | | 9 313.00 | |
GO Net income from sales of marketable securities | | | 43 255.00 | |
GP Total financial income (V) | | | 566 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 161.00 | |
GR Interest and similar expenses | | | 106 027.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 302 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 734.00 | | | 8 734.00 |
HD Total exceptional income (VII) | 8 734.00 | | | 8 734.00 |
HE Exceptional expenses on management operations | | 847.00 | | |
HF Exceptional expenses on capital transactions | 42 463.00 | | | 42 463.00 |
HH Total exceptional expenses (VIII) | 42 463.00 | 847.00 | | 42 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 729.00 | -847.00 | | -33 729.00 |
HK Income tax | | 12 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 677 818.00 | 565 592.00 | | 677 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 550.00 | 251 170.00 | | 507 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 268.00 | 314 422.00 | | 170 268.00 |
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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 | 3 165 917.00 | | 60 469.00 | 3 165 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 492.00 | | | 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 197.00 | 3 174 695.00 | |
I4 DECREASES Grand Total | | 51 197.00 | 3 175 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165 425.00 | | 60 469.00 | 3 165 425.00 |
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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 | 492.00 | | | 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 492.00 | | | 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 680 133.00 | 13 077.00 | | 680 133.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 808.00 | | 21 047.00 | 87 808.00 |
6T Receivables | 1 031 291.00 | 28 141.00 | 32 831.00 | 1 031 291.00 |
6X Other provisions for depreciation | 244 593.00 | 165 713.00 | 101 293.00 | 244 593.00 |
7B Total provisions for depreciation | 3 069 006.00 | 224 302.00 | 223 504.00 | 3 069 006.00 |
7C Grand total | 3 156 814.00 | 224 302.00 | 244 551.00 | 3 156 814.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 141.00 | 32 831.00 | |
UG - Financial | | 196 161.00 | 211 720.00 | |
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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 | 37 332.00 | 37 332.00 | | 37 332.00 |
UL Receivables related to investments | 710 866.00 | 710 866.00 | | 710 866.00 |
UX Other trade receivables | 85 901.00 | 85 901.00 | | 85 901.00 |
VA Doubtful or disputed receivables | 1 028 230.00 | 1 028 230.00 | | 1 028 230.00 |
VB VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VC Group and associates | 384 566.00 | 384 566.00 | | 384 566.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 878.00 | 2 213 878.00 | | 2 213 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 682.00 | 38 682.00 | | 38 682.00 |
