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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 | 381 400.00 | 68 654.00 | 312 745.00 | 381 400.00 |
BB Receivables related to investments | 3 460 020.00 | | 3 460 020.00 | 3 460 020.00 |
BF Loans | 2 191 840.00 | | 2 191 840.00 | 2 191 840.00 |
BH Other financial assets | | 40 300.00 | -40 300.00 | |
BJ TOTAL (I) | 6 250 882.00 | 323 578.00 | 5 927 303.00 | 6 250 882.00 |
BZ Other receivables | 3 343 901.00 | | 3 343 901.00 | 3 343 901.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 3 346 975.00 | | 3 346 975.00 | 3 346 975.00 |
CO Grand total (0 to V) | 9 597 857.00 | 323 578.00 | 9 274 278.00 | 9 597 857.00 |
CU Other investments | 217 622.00 | 214 624.00 | 2 998.00 | 217 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 744.00 | | | 1 164 744.00 |
DD Legal reserve (1) | 126 000.00 | | | 126 000.00 |
DG Other reserves | 2 019 056.00 | | | 2 019 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 739 571.00 | | | 4 739 571.00 |
DL TOTAL (I) | 8 049 371.00 | | | 8 049 371.00 |
DU Loans and Debts from Credit Institutions (3) | 794 171.00 | | | 794 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 223.00 | | | 250 223.00 |
DX Trade payables and related accounts | 33 915.00 | | | 33 915.00 |
DY Tax and social security liabilities | 146 597.00 | | | 146 597.00 |
EC TOTAL (IV) | 1 224 907.00 | | | 1 224 907.00 |
EE Grand total (I to V) | 9 274 278.00 | | | 9 274 278.00 |
EG Accrued income and payables due within one year | 1 035 046.00 | | | 1 035 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 121.00 | | | 6 121.00 |
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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 | 576 000.00 | | 576 000.00 | 576 000.00 |
FJ Net sales | 576 000.00 | | 576 000.00 | 576 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 020.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 598 022.00 | |
FW Other purchases and external expenses | | | 96 892.00 | |
FX Taxes, duties, and similar payments | | | 49 418.00 | |
FY Salaries and Wages | | | 289 725.00 | |
FZ Social Security Contributions | | | 133 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 726.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 631 591.00 | |
GG - OPERATING RESULT (I - II) | | | -33 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 998.00 | |
GL Other interest and similar income | | | 65 287.00 | |
GP Total financial income (V) | | | 856 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 924.00 | |
GR Interest and similar expenses | | | 9 897.00 | |
GU Total financial expenses (VI) | | | 264 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 020.00 | | | 22 020.00 |
HA Exceptional income from management transactions | 4 372.00 | | | 4 372.00 |
HB Exceptional income from capital transactions | 4 551 780.00 | | | 4 551 780.00 |
HD Total exceptional income (VII) | 4 556 152.00 | | | 4 556 152.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 208 450.00 | | | 208 450.00 |
HH Total exceptional expenses (VIII) | 208 790.00 | | | 208 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 347 361.00 | | | 4 347 361.00 |
HK Income tax | 165 685.00 | | | 165 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 010 459.00 | | | 6 010 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 888.00 | | | 1 270 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 739 571.00 | | | 4 739 571.00 |
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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 | 4 630 892.00 | | 1 898 018.00 | 4 630 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 103.00 | 5 869 482.00 | |
I4 DECREASES Grand Total | | 278 029.00 | 6 250 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 926.00 | 381 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 326.00 | | 252 000.00 | 199 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 431 566.00 | | 1 646 018.00 | 4 431 566.00 |
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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 | 31 159.00 | 61 727.00 | 24 231.00 | 31 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 159.00 | 61 727.00 | 24 231.00 | 31 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 254 924.00 | | |
7B Total provisions for depreciation | | 254 924.00 | | |
7C Grand total | | 254 924.00 | | |
UG - Financial | | 254 924.00 | | |
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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 | 33 915.00 | 33 915.00 | | 33 915.00 |
8D Social Security and Other Social Organizations | 145 221.00 | 145 221.00 | | 145 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 221.00 | 145 221.00 | | 145 221.00 |
UL Receivables related to investments | 3 460 020.00 | | 3 460 020.00 | 3 460 020.00 |
UP Loans | 2 191 840.00 | | 2 191 840.00 | 2 191 840.00 |
VG Loans with a maturity of up to one year at origin | 6 122.00 | 6 122.00 | | 6 122.00 |
VH Loans with a maturity of more than one year at origin | 788 050.00 | 598 189.00 | 189 861.00 | 788 050.00 |
VI Group and Associates | 106 378.00 | 106 378.00 | | 106 378.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 67 422.00 | | | 67 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343 902.00 | 3 343 902.00 | | 3 343 902.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 995 798.00 | 3 343 938.00 | 5 651 860.00 | 8 995 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 907.00 | 1 035 046.00 | 189 861.00 | 1 224 907.00 |
