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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 747.00 | 747.00 | | 747.00 |
AT Other tangible assets | 145 836.00 | 103 738.00 | 42 098.00 | 145 836.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 359 693.00 | | 359 693.00 | 359 693.00 |
BD Other fixed assets | 156 251.00 | 32 377.00 | 123 874.00 | 156 251.00 |
BJ TOTAL (I) | 1 130 166.00 | 142 112.00 | 988 054.00 | 1 130 166.00 |
BX Customers and related accounts | 54 211.00 | | 54 211.00 | 54 211.00 |
BZ Other receivables | 5 888.00 | | 5 888.00 | 5 888.00 |
CD Marketable securities | 325 412.00 | 13 578.00 | 311 834.00 | 325 412.00 |
CF Cash and cash equivalents | 100 177.00 | | 100 177.00 | 100 177.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 492 040.00 | 13 578.00 | 478 462.00 | 492 040.00 |
CO Grand total (0 to V) | 1 622 206.00 | 155 690.00 | 1 466 516.00 | 1 622 206.00 |
CS Evaluated investments - equity method | 466 639.00 | 5 250.00 | 461 389.00 | 466 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 984 341.00 | 1 015 722.00 | | 984 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 979.00 | -1 382.00 | | 53 979.00 |
DJ Investment subsidies | 754.00 | 2 154.00 | | 754.00 |
DL TOTAL (I) | 1 399 873.00 | 1 377 295.00 | | 1 399 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 574.00 | 109 293.00 | | 35 574.00 |
DX Trade payables and related accounts | 951.00 | 901.00 | | 951.00 |
DY Tax and social security liabilities | 30 118.00 | 20 747.00 | | 30 118.00 |
EC TOTAL (IV) | 66 642.00 | 130 941.00 | | 66 642.00 |
EE Grand total (I to V) | 1 466 516.00 | 1 508 235.00 | | 1 466 516.00 |
EG Accrued income and payables due within one year | 66 642.00 | 130 941.00 | | 66 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 199 126.00 | |
FJ Net sales | | | 199 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 151.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 329 282.00 | |
FW Other purchases and external expenses | | | 89 697.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 10 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 195.00 | |
GE Other Expenses | | | 130 156.00 | |
GF Total Operating Expenses (II) | | | 295 124.00 | |
GG - OPERATING RESULT (I - II) | | | 34 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8 420.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 34 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 638.00 | |
GR Interest and similar expenses | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 56 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 971.00 | | | 55 971.00 |
HB Exceptional income from capital transactions | 1 400.00 | 1 400.00 | | 1 400.00 |
HD Total exceptional income (VII) | 57 371.00 | 1 400.00 | | 57 371.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 371.00 | -8 617.00 | | 57 371.00 |
HK Income tax | 15 439.00 | 2 087.00 | | 15 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 180.00 | 160 366.00 | | 421 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 201.00 | 161 748.00 | | 367 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 979.00 | -1 382.00 | | 53 979.00 |
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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 | 1 096 509.00 | | 61 156.00 | 1 096 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 499.00 | 982 584.00 | |
I4 DECREASES Grand Total | | 27 499.00 | 1 130 166.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 784.00 | | 31 052.00 | 115 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 978.00 | | 30 104.00 | 979 978.00 |
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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 | 78 290.00 | 26 195.00 | | 78 290.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 543.00 | 26 195.00 | | 77 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 942.00 | 16 435.00 | 24 000.00 | 39 942.00 |
6X Other provisions for depreciation | 130 151.00 | 13 578.00 | 130 151.00 | 130 151.00 |
7B Total provisions for depreciation | 172 718.00 | 32 638.00 | 154 151.00 | 172 718.00 |
7C Grand total | 172 718.00 | 32 638.00 | 154 151.00 | 172 718.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 130 151.00 | |
UG - Financial | | 32 638.00 | 24 000.00 | |
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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 | 951.00 | 951.00 | | 951.00 |
8D Social Security and Other Social Organizations | 5 467.00 | 5 467.00 | | 5 467.00 |
8E Income Taxes | 15 439.00 | 15 439.00 | | 15 439.00 |
UL Receivables related to investments | 359 693.00 | 359 693.00 | | 359 693.00 |
UX Other trade receivables | 54 211.00 | 54 211.00 | 1.00 | 54 211.00 |
VB VAT | 5 418.00 | 5 418.00 | | 5 418.00 |
VI Group and Associates | 35 574.00 | 35 574.00 | | 35 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 6 352.00 | 6 352.00 | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 145.00 | 426 144.00 | | 426 145.00 |
VW VAT | 5 978.00 | 5 978.00 | | 5 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 642.00 | 66 642.00 | | 66 642.00 |
