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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 192 390.00 | 90.00 | 192 300.00 | 192 390.00 |
BX Customers and related accounts | 102 783.00 | | 102 783.00 | 102 783.00 |
BZ Other receivables | 7 794 747.00 | 46 293.00 | 7 748 453.00 | 7 794 747.00 |
CD Marketable securities | 739 987.00 | 14 201.00 | 725 786.00 | 739 987.00 |
CF Cash and cash equivalents | 726 194.00 | | 726 194.00 | 726 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 363 712.00 | 60 494.00 | 9 303 217.00 | 9 363 712.00 |
CO Grand total (0 to V) | 9 556 102.00 | 60 584.00 | 9 495 517.00 | 9 556 102.00 |
CU Other investments | 192 390.00 | 90.00 | 192 300.00 | 192 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 750 000.00 | 230 000.00 | | 750 000.00 |
DH Retained earnings | 4 928.00 | 22 112.00 | | 4 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 477.00 | 502 816.00 | | 297 477.00 |
DL TOTAL (I) | 2 702 406.00 | 2 404 928.00 | | 2 702 406.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 524 351.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 771 680.00 | 7 670 661.00 | | 6 771 680.00 |
DX Trade payables and related accounts | 527.00 | 63 989.00 | | 527.00 |
DY Tax and social security liabilities | 20 476.00 | 46 501.00 | | 20 476.00 |
EA Other liabilities | | 81 329.00 | | |
EC TOTAL (IV) | 6 793 110.00 | 8 386 833.00 | | 6 793 110.00 |
EE Grand total (I to V) | 9 495 517.00 | 10 791 762.00 | | 9 495 517.00 |
EI Including equity loans | 6 771 680.00 | | | 6 771 680.00 |
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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 | 308 051.00 | | 308 051.00 | 308 051.00 |
FJ Net sales | 308 051.00 | | 308 051.00 | 308 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 308 051.00 | |
FW Other purchases and external expenses | | | 149 747.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 19 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 442.00 | |
GG - OPERATING RESULT (I - II) | | | 112 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 605.00 | |
GL Other interest and similar income | | | 17 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 028.00 | |
GN Positive exchange differences | | | 544.00 | |
GP Total financial income (V) | | | 499 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 584.00 | |
GR Interest and similar expenses | | | 14 567.00 | |
GS Negative differences of foreign exchange | | | 6 055.00 | |
GT Net expenses on sales of marketable securities | | | 11 924.00 | |
GU Total financial expenses (VI) | | | 93 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 514 437.00 | 75 000.00 | | 514 437.00 |
HD Total exceptional income (VII) | 514 437.00 | 75 000.00 | | 514 437.00 |
HF Exceptional expenses on capital transactions | 620 300.00 | 20 000.00 | | 620 300.00 |
HH Total exceptional expenses (VIII) | 620 300.00 | 20 000.00 | | 620 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 863.00 | 55 000.00 | | -105 863.00 |
HK Income tax | 115 539.00 | 9 680.00 | | 115 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 891.00 | 967 419.00 | | 1 321 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 414.00 | 464 603.00 | | 1 024 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 477.00 | 502 816.00 | | 297 477.00 |
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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 | 2 734 789.00 | | 814 905.00 | 2 734 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 357 304.00 | 192 390.00 | |
I4 DECREASES Grand Total | | 3 357 304.00 | 192 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734 789.00 | | 814 905.00 | 2 734 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 67 499.00 | | | 67 499.00 |
7B Total provisions for depreciation | 213 422.00 | 60 584.00 | | 213 422.00 |
7C Grand total | 213 422.00 | 60 584.00 | | 213 422.00 |
UG - Financial | | 60 584.00 | | |
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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 | 527.00 | 527.00 | | 527.00 |
8D Social Security and Other Social Organizations | 2 129.00 | 2 129.00 | | 2 129.00 |
UX Other trade receivables | 102 783.00 | 102 783.00 | | 102 783.00 |
VB VAT | 13 253.00 | 13 253.00 | | 13 253.00 |
VC Group and associates | 7 780 900.00 | 7 780 900.00 | | 7 780 900.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 6 771 680.00 | 6 771 680.00 | | 6 771 680.00 |
VK Loans repaid during the year | 511 221.00 | | | 511 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 897 530.00 | 7 897 530.00 | | 7 897 530.00 |
VW VAT | 17 909.00 | 17 909.00 | | 17 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 793 110.00 | 6 793 110.00 | | 6 793 110.00 |
