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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 919.00 | 825.00 | 94.00 | 919.00 |
AT Other tangible assets | 74 968.00 | 6 432.00 | 68 536.00 | 74 968.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 675 037.00 | 7 257.00 | 667 780.00 | 675 037.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 381.00 | | 41 381.00 | 41 381.00 |
CD Marketable securities | 413 226.00 | 49 694.00 | 363 532.00 | 413 226.00 |
CF Cash and cash equivalents | 189 185.00 | | 189 185.00 | 189 185.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 644 036.00 | 49 694.00 | 594 342.00 | 644 036.00 |
CO Grand total (0 to V) | 1 319 073.00 | 56 951.00 | 1 262 122.00 | 1 319 073.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CS Evaluated investments - equity method | | 3 910.00 | -3 910.00 | |
CU Other investments | 499 150.00 | | 499 150.00 | 499 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DG Other reserves | 760 017.00 | 600 299.00 | | 760 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 020.00 | 159 718.00 | | 192 020.00 |
DL TOTAL (I) | 1 062 092.00 | 870 072.00 | | 1 062 092.00 |
DU Loans and Debts from Credit Institutions (3) | 56 686.00 | | | 56 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 048.00 | 8 238.00 | | 196 048.00 |
DX Trade payables and related accounts | 2 625.00 | 1 666.00 | | 2 625.00 |
DY Tax and social security liabilities | 1 357.00 | 5 647.00 | | 1 357.00 |
EC TOTAL (IV) | 200 030.00 | 15 552.00 | | 200 030.00 |
EE Grand total (I to V) | 1 262 122.00 | 885 623.00 | | 1 262 122.00 |
EG Accrued income and payables due within one year | 200 030.00 | 15 552.00 | | 200 030.00 |
EI Including equity loans | 120 308.00 | | | 120 308.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 751.00 | |
FW Other purchases and external expenses | | | 18 561.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FZ Social Security Contributions | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 433.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 917.00 | |
GG - OPERATING RESULT (I - II) | | | -11 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 742.00 | |
GL Other interest and similar income | | | 4 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 092.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 246 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 458.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GT Net expenses on sales of marketable securities | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 42 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 70.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 686.00 | 3 798.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 374.00 | 192 847.00 | | 264 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 353.00 | 33 129.00 | | 72 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 020.00 | 159 718.00 | | 192 020.00 |
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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 | 390 358.00 | | 286 879.00 | 390 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 599 150.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 675 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 956.00 | | 69 931.00 | 5 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 402.00 | | 216 948.00 | 384 402.00 |
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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 | 1 824.00 | 5 433.00 | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824.00 | 5 433.00 | | 1 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 3 910.00 | | |
6X Other provisions for depreciation | 49 694.00 | 108 495.00 | 41 240.00 | 49 694.00 |
7B Total provisions for depreciation | 49 694.00 | 112 405.00 | 41 240.00 | 49 694.00 |
7C Grand total | 49 694.00 | 112 405.00 | 41 240.00 | 49 694.00 |
UG - Financial | | 112 405.00 | 41 240.00 | |
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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
8E Income Taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 143 029.00 | 143 029.00 | | 143 029.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | | | 7.00 |
VH Loans with a maturity of more than one year at origin | 56 686.00 | 9 026.00 | 47 660.00 | 56 686.00 |
VI Group and Associates | 196 048.00 | 196 048.00 | | 196 048.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 8 314.00 | | | 8 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 758.00 | 40 758.00 | | 40 758.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 625.00 | 41 625.00 | | 41 625.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 030.00 | 200 030.00 | | 200 030.00 |
