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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 | 681 996.00 | | 681 996.00 | 681 996.00 |
BJ TOTAL (I) | 1 292 624.00 | 137 651.00 | 1 154 973.00 | 1 292 624.00 |
BX Customers and related accounts | 16 921.00 | | 16 921.00 | 16 921.00 |
BZ Other receivables | 33 718.00 | | 33 718.00 | 33 718.00 |
CD Marketable securities | 130 515.00 | | 130 515.00 | 130 515.00 |
CF Cash and cash equivalents | 30 284.00 | | 30 284.00 | 30 284.00 |
CJ TOTAL (II) | 211 438.00 | | 211 438.00 | 211 438.00 |
CO Grand total (0 to V) | 1 504 062.00 | 137 651.00 | 1 366 411.00 | 1 504 062.00 |
CP Shares due in less than one year | 7 763.00 | | | 7 763.00 |
CU Other investments | 610 627.00 | 137 651.00 | 472 976.00 | 610 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 791 662.00 | 728 633.00 | | 791 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 052.00 | 63 029.00 | | 340 052.00 |
DL TOTAL (I) | 1 175 714.00 | 835 662.00 | | 1 175 714.00 |
DU Loans and Debts from Credit Institutions (3) | 59 835.00 | 78 104.00 | | 59 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 190.00 | 550 158.00 | | 106 190.00 |
DX Trade payables and related accounts | 4 784.00 | 7 091.00 | | 4 784.00 |
DY Tax and social security liabilities | 19 888.00 | 13 914.00 | | 19 888.00 |
EA Other liabilities | | 1 912.00 | | |
EC TOTAL (IV) | 190 697.00 | 651 179.00 | | 190 697.00 |
EE Grand total (I to V) | 1 366 411.00 | 1 486 841.00 | | 1 366 411.00 |
EG Accrued income and payables due within one year | 182 891.00 | 623 385.00 | | 182 891.00 |
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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 | 39 192.00 | | 39 192.00 | 39 192.00 |
FJ Net sales | 39 192.00 | | 39 192.00 | 39 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 624.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 59 952.00 | |
FW Other purchases and external expenses | | | 47 188.00 | |
FX Taxes, duties, and similar payments | | | 12 201.00 | |
FY Salaries and Wages | | | 57 533.00 | |
FZ Social Security Contributions | | | 22 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 119.00 | |
GG - OPERATING RESULT (I - II) | | | -79 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 172.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 422 973.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 246.00 | 10 062.00 | | 11 246.00 |
A2 TOTAL ASSETS | 22 196.00 | 37 763.00 | | 22 196.00 |
HB Exceptional income from capital transactions | 260 500.00 | | | 260 500.00 |
HD Total exceptional income (VII) | 260 500.00 | | | 260 500.00 |
HF Exceptional expenses on capital transactions | 260 736.00 | | | 260 736.00 |
HH Total exceptional expenses (VIII) | 260 736.00 | | | 260 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 425.00 | 223 100.00 | | 743 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 373.00 | 160 072.00 | | 403 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 052.00 | 63 029.00 | | 340 052.00 |
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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 | 1 460 429.00 | | 301 869.00 | 1 460 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 805.00 | 1 292 624.00 | |
I4 DECREASES Grand Total | | 469 674.00 | 1 292 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 869.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 429.00 | | 289 000.00 | 1 460 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 428.00 | | 8 428.00 | 8 428.00 |
3Z Total regulated provisions | | 12 869.00 | | |
7B Total provisions for depreciation | 147 029.00 | | 9 378.00 | 147 029.00 |
7C Grand total | 147 029.00 | | 9 378.00 | 147 029.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 9 378.00 | |
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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 | 103 390.00 | 103 390.00 | | 103 390.00 |
8B Suppliers and Related Accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
UL Receivables related to investments | 681 996.00 | 7 763.00 | 674 233.00 | 681 996.00 |
UX Other trade receivables | 16 921.00 | 16 921.00 | | 16 921.00 |
UZ Social Security, other social security organizations | 30 470.00 | 30 470.00 | | 30 470.00 |
VB VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VG Loans with a maturity of up to one year at origin | 59 835.00 | 52 029.00 | 7 806.00 | 59 835.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VK Loans repaid during the year | 18 726.00 | | | 18 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 844.00 | 10 844.00 | | 10 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 635.00 | 58 402.00 | 674 233.00 | 732 635.00 |
VW VAT | 9 044.00 | 9 044.00 | | 9 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 697.00 | 182 891.00 | 7 806.00 | 190 697.00 |
