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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 63 333.00 | 96 666.00 | 160 000.00 |
AT Other tangible assets | 6 030.00 | 5 897.00 | 133.00 | 6 030.00 |
BB Receivables related to investments | 1 823 356.00 | 631 127.00 | 1 192 229.00 | 1 823 356.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 2 527 864.00 | 703 858.00 | 1 824 005.00 | 2 527 864.00 |
BX Customers and related accounts | 7 176.00 | 6 000.00 | 1 176.00 | 7 176.00 |
BZ Other receivables | 160 446.00 | | 160 446.00 | 160 446.00 |
CD Marketable securities | 539 497.00 | 116 240.00 | 423 257.00 | 539 497.00 |
CF Cash and cash equivalents | 1 595 099.00 | | 1 595 099.00 | 1 595 099.00 |
CJ TOTAL (II) | 2 302 218.00 | 122 240.00 | 2 179 978.00 | 2 302 218.00 |
CO Grand total (0 to V) | 4 830 082.00 | 826 098.00 | 4 003 983.00 | 4 830 082.00 |
CS Evaluated investments - equity method | 537 204.00 | 3 501.00 | 533 703.00 | 537 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 325 000.00 | 3 325 000.00 | | 3 325 000.00 |
DD Legal reserve (1) | 35 862.00 | 29 815.00 | | 35 862.00 |
DG Other reserves | 136 983.00 | 22 094.00 | | 136 983.00 |
DH Retained earnings | | -283 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 904.00 | 404 214.00 | | 493 904.00 |
DL TOTAL (I) | 3 991 749.00 | 3 497 845.00 | | 3 991 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 16 608.00 | | 312.00 |
DX Trade payables and related accounts | 5 484.00 | 1 684.00 | | 5 484.00 |
DY Tax and social security liabilities | 6 436.00 | 8 685.00 | | 6 436.00 |
EC TOTAL (IV) | 12 233.00 | 35 574.00 | | 12 233.00 |
EE Grand total (I to V) | 4 003 983.00 | 3 533 419.00 | | 4 003 983.00 |
EG Accrued income and payables due within one year | 12 233.00 | 35 574.00 | | 12 233.00 |
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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 | | | 20 634.00 | |
FJ Net sales | | | 20 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 635.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 573.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 668.00 | |
GG - OPERATING RESULT (I - II) | | | -19 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 455.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 14 069.00 | |
GP Total financial income (V) | | | 368 524.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 340 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 509 620.00 | 299.00 | | 509 620.00 |
HD Total exceptional income (VII) | 609 620.00 | 299.00 | | 609 620.00 |
HE Exceptional expenses on management operations | 90 045.00 | 187 138.00 | | 90 045.00 |
HF Exceptional expenses on capital transactions | 34 600.00 | 190.00 | | 34 600.00 |
HH Total exceptional expenses (VIII) | 124 645.00 | 187 328.00 | | 124 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 975.00 | -187 029.00 | | 484 975.00 |
HK Income tax | | 23 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 998 779.00 | 704 543.00 | | 998 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 874.00 | 300 329.00 | | 504 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 904.00 | 404 215.00 | | 493 904.00 |
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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 | 2 499 827.00 | | 251 989.00 | 2 499 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 952.00 | 2 361 833.00 | |
I4 DECREASES Grand Total | | 223 952.00 | 2 527 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 031.00 | | | 166 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333 797.00 | | 251 989.00 | 2 333 797.00 |
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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 | 61 110.00 | 8 121.00 | | 61 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 110.00 | 8 121.00 | | 61 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 313 484.00 | 317 644.00 | | 313 484.00 |
6T Receivables | 6 000.00 | | | 6 000.00 |
6X Other provisions for depreciation | 93 446.00 | 22 794.00 | | 93 446.00 |
7B Total provisions for depreciation | 416 430.00 | 340 439.00 | | 416 430.00 |
7C Grand total | 416 430.00 | 340 439.00 | | 416 430.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 340 439.00 | | |
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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 | 5 484.00 | 5 484.00 | | 5 484.00 |
UL Receivables related to investments | 1 823 357.00 | | 1 823 357.00 | 1 823 357.00 |
UT Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
UX Other trade receivables | 7 176.00 | 7 176.00 | | 7 176.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VK Loans repaid during the year | 8 578.00 | | | 8 578.00 |
VM Income taxes | 6 140.00 | 6 140.00 | | 6 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 000.00 | 153 000.00 | | 153 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 252.00 | 167 622.00 | 1 824 629.00 | 1 992 252.00 |
VW VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 234.00 | 12 234.00 | | 12 234.00 |
