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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 | 13 498.00 | 10 709.00 | 2 789.00 | 13 498.00 |
BB Receivables related to investments | 754 671.00 | | 754 671.00 | 754 671.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 168 651.00 | 10 709.00 | 1 157 942.00 | 1 168 651.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 11 996.00 | | 11 996.00 | 11 996.00 |
CF Cash and cash equivalents | 59 287.00 | | 59 287.00 | 59 287.00 |
CH Prepaid expenses | 13 790.00 | | 13 790.00 | 13 790.00 |
CJ TOTAL (II) | 102 113.00 | | 102 113.00 | 102 113.00 |
CO Grand total (0 to V) | 1 270 765.00 | 10 709.00 | 1 260 056.00 | 1 270 765.00 |
CP Shares due in less than one year | 755 301.00 | | | 755 301.00 |
CU Other investments | 399 852.00 | | 399 852.00 | 399 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 709 549.00 | 532 299.00 | | 709 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 200.00 | 177 250.00 | | 144 200.00 |
DK Regulated provisions | 2 850.00 | 2 850.00 | | 2 850.00 |
DL TOTAL (I) | 867 600.00 | 723 399.00 | | 867 600.00 |
DU Loans and Debts from Credit Institutions (3) | 138 672.00 | 115 587.00 | | 138 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 886.00 | 421 933.00 | | 141 886.00 |
DX Trade payables and related accounts | 24 328.00 | 19 550.00 | | 24 328.00 |
DY Tax and social security liabilities | 82 506.00 | 87 340.00 | | 82 506.00 |
DZ Fixed asset liabilities and related accounts | 5 020.00 | | | 5 020.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 392 456.00 | 644 410.00 | | 392 456.00 |
EE Grand total (I to V) | 1 260 056.00 | 1 367 809.00 | | 1 260 056.00 |
EG Accrued income and payables due within one year | 288 965.00 | 644 410.00 | | 288 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 448.00 | | 1 448.00 | 1 448.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 217 448.00 | | 217 448.00 | 217 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 3 680.00 | |
FR Total operating income (I) | | | 271 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 113 666.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 43 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 455.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 304 613.00 | |
GG - OPERATING RESULT (I - II) | | | -33 485.00 | |
GH Attributed profit or transferred loss (III) | | | 47 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 204 639.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 577.00 | | |
A2 TOTAL ASSETS | 34 574.00 | 32 030.00 | | 34 574.00 |
HA Exceptional income from management transactions | | 4 043.00 | | |
HB Exceptional income from capital transactions | 53 868.00 | 1 069 935.00 | | 53 868.00 |
HD Total exceptional income (VII) | 53 868.00 | 1 073 979.00 | | 53 868.00 |
HE Exceptional expenses on management operations | | 22 970.00 | | |
HF Exceptional expenses on capital transactions | 43 820.00 | 1 052 437.00 | | 43 820.00 |
HH Total exceptional expenses (VIII) | 43 820.00 | 1 075 408.00 | | 43 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 048.00 | -1 429.00 | | 10 048.00 |
HK Income tax | 79 896.00 | 37 031.00 | | 79 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 384.00 | 1 530 446.00 | | 577 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 184.00 | 1 353 196.00 | | 433 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 200.00 | 177 250.00 | | 144 200.00 |
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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 | 413 960.00 | | 802 118.00 | 413 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 026.00 | 1 150 133.00 | |
I4 DECREASES Grand Total | | 52 447.00 | 1 163 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 421.00 | 13 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 498.00 | | 47 421.00 | 13 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 462.00 | | 754 697.00 | 400 462.00 |
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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 | 9 881.00 | 9 455.00 | 8 627.00 | 9 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 881.00 | 9 455.00 | 8 627.00 | 9 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | 5 000.00 | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 850.00 | | | 2 850.00 |
6T Receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
6X Other provisions for depreciation | 26 522.00 | | 26 522.00 | 26 522.00 |
7B Total provisions for depreciation | 81 522.00 | | 81 522.00 | 81 522.00 |
7C Grand total | 84 372.00 | | 81 522.00 | 84 372.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UG - Financial | | | 5 000.00 | |
UJ - Exceptional | | | 26 522.00 | |
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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 | 29 706.00 | 29 706.00 | | 29 706.00 |
8B Suppliers and Related Accounts | 24 328.00 | 24 328.00 | | 24 328.00 |
8D Social Security and Other Social Organizations | 13 790.00 | 13 790.00 | | 13 790.00 |
8E Income Taxes | 52 122.00 | 52 122.00 | | 52 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UL Receivables related to investments | 754 671.00 | 754 671.00 | | 754 671.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 17 040.00 | 17 040.00 | | 17 040.00 |
VB VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VC Group and associates | 7 015.00 | 7 015.00 | | 7 015.00 |
VG Loans with a maturity of up to one year at origin | 2 700.00 | 2 700.00 | | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 135 972.00 | 32 482.00 | 63 491.00 | 135 972.00 |
VI Group and Associates | 112 180.00 | 112 180.00 | | 112 180.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 915.00 | | | 26 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 13 790.00 | 13 790.00 | | 13 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 128.00 | 798 128.00 | | 798 128.00 |
VW VAT | 14 226.00 | 14 226.00 | | 14 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 456.00 | 288 965.00 | 63 491.00 | 392 456.00 |
