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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 156.00 | 6 296.00 | 860.00 | 7 156.00 |
BB Receivables related to investments | 835 320.00 | | 835 320.00 | 835 320.00 |
BH Other financial assets | 15 516.00 | | 15 516.00 | 15 516.00 |
BJ TOTAL (I) | 2 653 393.00 | 6 296.00 | 2 647 097.00 | 2 653 393.00 |
BX Customers and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 166 168.00 | | 166 168.00 | 166 168.00 |
CF Cash and cash equivalents | 748 760.00 | | 748 760.00 | 748 760.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 998 606.00 | | 998 606.00 | 998 606.00 |
CO Grand total (0 to V) | 3 651 999.00 | 6 296.00 | 3 645 703.00 | 3 651 999.00 |
CP Shares due in less than one year | 850 837.00 | | | 850 837.00 |
CU Other investments | 1 795 400.00 | | 1 795 400.00 | 1 795 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 60 021.00 | 45 178.00 | | 60 021.00 |
DG Other reserves | 435 407.00 | 353 399.00 | | 435 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 838.00 | 296 850.00 | | 563 838.00 |
DL TOTAL (I) | 2 409 266.00 | 2 045 427.00 | | 2 409 266.00 |
DU Loans and Debts from Credit Institutions (3) | 407 856.00 | 1 012 548.00 | | 407 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 961.00 | 522 569.00 | | 529 961.00 |
DX Trade payables and related accounts | 15 174.00 | 51 409.00 | | 15 174.00 |
DY Tax and social security liabilities | 84 246.00 | 79 112.00 | | 84 246.00 |
EA Other liabilities | 199 200.00 | | | 199 200.00 |
EC TOTAL (IV) | 1 236 437.00 | 1 665 637.00 | | 1 236 437.00 |
EE Grand total (I to V) | 3 645 703.00 | 3 711 065.00 | | 3 645 703.00 |
EG Accrued income and payables due within one year | 1 236 437.00 | 1 272 852.00 | | 1 236 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 515 000.00 | | 70.00 |
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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 | 439 000.00 | | 439 000.00 | 439 000.00 |
FJ Net sales | 439 000.00 | | 439 000.00 | 439 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 813.00 | |
FQ Other income | | | 3 004.00 | |
FR Total operating income (I) | | | 460 817.00 | |
FW Other purchases and external expenses | | | 124 189.00 | |
FX Taxes, duties, and similar payments | | | 16 916.00 | |
FY Salaries and Wages | | | 296 542.00 | |
FZ Social Security Contributions | | | 151 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 590 669.00 | |
GG - OPERATING RESULT (I - II) | | | -129 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 750.00 | |
GL Other interest and similar income | | | 21 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 221.00 | |
GP Total financial income (V) | | | 653 351.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 385.00 | |
GU Total financial expenses (VI) | | | 23 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 813.00 | 14 700.00 | | 18 813.00 |
A2 TOTAL ASSETS | 94 716.00 | 75 402.00 | | 94 716.00 |
HB Exceptional income from capital transactions | 1 833 501.00 | | | 1 833 501.00 |
HD Total exceptional income (VII) | 1 833 501.00 | | | 1 833 501.00 |
HE Exceptional expenses on management operations | 276.00 | 36 931.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 1 808 504.00 | | | 1 808 504.00 |
HH Total exceptional expenses (VIII) | 1 808 780.00 | 36 931.00 | | 1 808 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 720.00 | -36 931.00 | | 24 720.00 |
HK Income tax | -39 004.00 | 28 475.00 | | -39 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 668.00 | 1 034 515.00 | | 2 947 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 830.00 | 737 665.00 | | 2 383 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 838.00 | 296 850.00 | | 563 838.00 |
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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 | 2 895 058.00 | | 2 750 705.00 | 2 895 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 992 370.00 | 2 646 237.00 | |
I4 DECREASES Grand Total | | 2 992 370.00 | 2 653 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 156.00 | | | 7 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887 902.00 | | 2 750 705.00 | 2 887 902.00 |
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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 | 5 450.00 | 846.00 | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 450.00 | 846.00 | | 5 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 257 821.00 | | 257 821.00 | 257 821.00 |
7B Total provisions for depreciation | 287 221.00 | | 287 221.00 | 287 221.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 504 763.00 | 504 763.00 | | 504 763.00 |
8B Suppliers and Related Accounts | 15 174.00 | 15 174.00 | | 15 174.00 |
8C Staff and Related Accounts | 6 332.00 | 6 332.00 | | 6 332.00 |
8D Social Security and Other Social Organizations | 46 583.00 | 46 583.00 | | 46 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 200.00 | 199 200.00 | | 199 200.00 |
UL Receivables related to investments | 835 320.00 | 835 320.00 | | 835 320.00 |
UT Other financial assets | 15 516.00 | 15 516.00 | | 15 516.00 |
UX Other trade receivables | 82 800.00 | 82 800.00 | | 82 800.00 |
UZ Social Security, other social security organizations | 18 660.00 | 18 660.00 | | 18 660.00 |
VB VAT | 31 551.00 | 31 551.00 | | 31 551.00 |
VC Group and associates | 37 679.00 | 37 679.00 | | 37 679.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 407 786.00 | 407 786.00 | | 407 786.00 |
VI Group and Associates | 25 198.00 | 25 198.00 | | 25 198.00 |
VK Loans repaid during the year | 89 762.00 | | | 89 762.00 |
VM Income taxes | 78 278.00 | 78 278.00 | | 78 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 879.00 | 13 879.00 | | 13 879.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 683.00 | 1 100 683.00 | | 1 100 683.00 |
VW VAT | 17 452.00 | 17 452.00 | | 17 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 437.00 | 1 236 437.00 | | 1 236 437.00 |
