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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 934.00 | | 21 934.00 | 21 934.00 |
BJ TOTAL (I) | 5 126 305.00 | 1 100 000.00 | 4 026 305.00 | 5 126 305.00 |
BZ Other receivables | 104 690.00 | | 104 690.00 | 104 690.00 |
CF Cash and cash equivalents | 41 809.00 | | 41 809.00 | 41 809.00 |
CJ TOTAL (II) | 146 499.00 | | 146 499.00 | 146 499.00 |
CM Bond redemption premiums (IV) | 8 956.00 | | 8 956.00 | 8 956.00 |
CO Grand total (0 to V) | 5 281 759.00 | 1 100 000.00 | 4 181 759.00 | 5 281 759.00 |
CP Shares due in less than one year | 21 934.00 | | | 21 934.00 |
CU Other investments | 5 104 371.00 | 1 100 000.00 | 4 004 371.00 | 5 104 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 85 500.00 | 85 500.00 | | 85 500.00 |
DG Other reserves | 1 579 469.00 | 1 098 504.00 | | 1 579 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 183.00 | 480 965.00 | | 375 183.00 |
DL TOTAL (I) | 2 895 152.00 | 2 519 969.00 | | 2 895 152.00 |
DS Convertible Bond Issues | 489 626.00 | 489 626.00 | | 489 626.00 |
DU Loans and Debts from Credit Institutions (3) | 350 904.00 | 742 418.00 | | 350 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 845.00 | 390 031.00 | | 401 845.00 |
DX Trade payables and related accounts | 23 976.00 | 18 936.00 | | 23 976.00 |
DY Tax and social security liabilities | 20 256.00 | 55 791.00 | | 20 256.00 |
EC TOTAL (IV) | 1 286 608.00 | 1 696 802.00 | | 1 286 608.00 |
EE Grand total (I to V) | 4 181 759.00 | 4 216 771.00 | | 4 181 759.00 |
EG Accrued income and payables due within one year | 1 240 121.00 | 865 626.00 | | 1 240 121.00 |
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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 | 304 677.00 | | 304 677.00 | 304 677.00 |
FJ Net sales | 304 677.00 | | 304 677.00 | 304 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 304 677.00 | |
FW Other purchases and external expenses | | | 176 529.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 55 615.00 | |
FZ Social Security Contributions | | | 36 079.00 | |
GF Total Operating Expenses (II) | | | 269 071.00 | |
GG - OPERATING RESULT (I - II) | | | 35 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 828.00 | |
GP Total financial income (V) | | | 407 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 052.00 | |
GR Interest and similar expenses | | | 56 382.00 | |
GU Total financial expenses (VI) | | | 75 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 900.00 | | | -3 900.00 |
HK Income tax | -11 083.00 | -9 567.00 | | -11 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 505.00 | 1 039 054.00 | | 712 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 322.00 | 558 088.00 | | 337 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 183.00 | 480 965.00 | | 375 183.00 |
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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 | 4 320 000.00 | | | 4 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320 000.00 | |
I4 DECREASES Grand Total | | | 4 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320 000.00 | | | 4 320 000.00 |
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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 | 28 008.00 | | 19 052.00 | 28 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 008.00 | | 19 052.00 | 28 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 100 000.00 | | | 1 100 000.00 |
7B Total provisions for depreciation | 1 100 000.00 | | | 1 100 000.00 |
7C Grand total | 1 100 000.00 | | | 1 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 489 626.00 | 489 626.00 | | 489 626.00 |
8B Suppliers and Related Accounts | 23 976.00 | 23 976.00 | | 23 976.00 |
8D Social Security and Other Social Organizations | 8 991.00 | 8 991.00 | | 8 991.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 21 934.00 | 21 934.00 | | 21 934.00 |
VB VAT | 13 487.00 | 13 487.00 | | 13 487.00 |
VC Group and associates | 32 521.00 | 32 521.00 | | 32 521.00 |
VG Loans with a maturity of up to one year at origin | 9 354.00 | 9 354.00 | | 9 354.00 |
VH Loans with a maturity of more than one year at origin | 295 065.00 | 295 065.00 | | 295 065.00 |
VI Group and Associates | 401 845.00 | 401 845.00 | | 401 845.00 |
VK Loans repaid during the year | 336 395.00 | | | 336 395.00 |
VM Income taxes | 55 182.00 | 55 182.00 | | 55 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 624.00 | 126 624.00 | | 126 624.00 |
VW VAT | 10 935.00 | 10 935.00 | | 10 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 121.00 | 1 240 121.00 | | 1 240 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
