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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 | 1 555 680.00 | | 1 555 680.00 | 1 555 680.00 |
BJ TOTAL (I) | 12 098 437.00 | 730 000.00 | 11 368 437.00 | 12 098 437.00 |
BX Customers and related accounts | 240 178.00 | | 240 178.00 | 240 178.00 |
BZ Other receivables | 48 544.00 | | 48 544.00 | 48 544.00 |
CF Cash and cash equivalents | 795 014.00 | | 795 014.00 | 795 014.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 1 084 171.00 | | 1 084 171.00 | 1 084 171.00 |
CO Grand total (0 to V) | 13 182 608.00 | 730 000.00 | 12 452 608.00 | 13 182 608.00 |
CP Shares due in less than one year | 1 555 680.00 | | | 1 555 680.00 |
CU Other investments | 10 542 757.00 | 730 000.00 | 9 812 757.00 | 10 542 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 120.00 | 989 870.00 | | 891 120.00 |
DD Legal reserve (1) | 98 987.00 | 98 987.00 | | 98 987.00 |
DG Other reserves | 10 816 680.00 | 8 921 852.00 | | 10 816 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 391.00 | 2 427 387.00 | | -514 391.00 |
DL TOTAL (I) | 11 292 396.00 | 12 438 096.00 | | 11 292 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 271.00 | 42 171.00 | | 42 271.00 |
DX Trade payables and related accounts | 19 211.00 | 15 870.00 | | 19 211.00 |
DY Tax and social security liabilities | 177 171.00 | 162 521.00 | | 177 171.00 |
EA Other liabilities | 921 560.00 | 15 612.00 | | 921 560.00 |
EC TOTAL (IV) | 1 160 212.00 | 278 330.00 | | 1 160 212.00 |
EE Grand total (I to V) | 12 452 608.00 | 12 716 426.00 | | 12 452 608.00 |
EG Accrued income and payables due within one year | 1 160 212.00 | 278 330.00 | | 1 160 212.00 |
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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 | 1 314 972.00 | | 1 314 972.00 | 1 314 972.00 |
FJ Net sales | 1 314 972.00 | | 1 314 972.00 | 1 314 972.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 314 973.00 | |
FW Other purchases and external expenses | | | 25 764.00 | |
FX Taxes, duties, and similar payments | | | 9 130.00 | |
FY Salaries and Wages | | | 870 157.00 | |
FZ Social Security Contributions | | | 378 053.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 283 106.00 | |
GG - OPERATING RESULT (I - II) | | | 31 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GL Other interest and similar income | | | 20 999.00 | |
GP Total financial income (V) | | | 96 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 630 000.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 630 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 861.00 | | | 1 861.00 |
HD Total exceptional income (VII) | 1 861.00 | | | 1 861.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 139.00 | | | -3 139.00 |
HK Income tax | 9 998.00 | 41 889.00 | | 9 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 834.00 | 3 605 466.00 | | 1 413 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 225.00 | 1 178 079.00 | | 1 928 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 391.00 | 2 427 387.00 | | -514 391.00 |
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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 | 12 053 774.00 | | 1 187 819.00 | 12 053 774.00 |
I3 DECREASES Total Financial Fixed Assets | 1 138 156.00 | 5 000.00 | 12 098 437.00 | 1 138 156.00 |
I4 DECREASES Grand Total | 1 138 156.00 | 5 000.00 | 12 098 437.00 | 1 138 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 053 774.00 | | 1 187 819.00 | 12 053 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | 630 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 630 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 630 000.00 | | 100 000.00 |
UG - Financial | | 630 000.00 | | |
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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 | 19 211.00 | 19 211.00 | | 19 211.00 |
8C Staff and Related Accounts | 12 589.00 | 12 589.00 | | 12 589.00 |
8D Social Security and Other Social Organizations | 102 567.00 | 102 567.00 | | 102 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 560.00 | 921 560.00 | | 921 560.00 |
UL Receivables related to investments | 1 555 680.00 | 1 555 680.00 | | 1 555 680.00 |
UX Other trade receivables | 240 178.00 | 240 178.00 | | 240 178.00 |
VB VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VI Group and Associates | 42 271.00 | 42 271.00 | | 42 271.00 |
VJ Loans taken out during the year | 193.00 | | | 193.00 |
VK Loans repaid during the year | 42 277.00 | | | 42 277.00 |
VM Income taxes | 31 893.00 | 31 893.00 | | 31 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 094.00 | 16 094.00 | | 16 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 705.00 | 12 705.00 | | 12 705.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 837.00 | 1 844 837.00 | | 1 844 837.00 |
VW VAT | 45 920.00 | 45 920.00 | | 45 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 212.00 | 1 160 212.00 | | 1 160 212.00 |
