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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 | 514 450.00 | 15 969.00 | 498 481.00 | 514 450.00 |
AV Fixed assets in progress | 848 225.00 | | 848 225.00 | 848 225.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 453 437.00 | 15 969.00 | 1 437 468.00 | 1 453 437.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 224 937.00 | | 2 224 937.00 | 2 224 937.00 |
CD Marketable securities | 4 895 586.00 | 246 014.00 | 4 649 571.00 | 4 895 586.00 |
CF Cash and cash equivalents | 1 316 875.00 | | 1 316 875.00 | 1 316 875.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 8 461 156.00 | 246 014.00 | 8 215 141.00 | 8 461 156.00 |
CO Grand total (0 to V) | 9 914 594.00 | 261 983.00 | 9 652 610.00 | 9 914 594.00 |
CU Other investments | 90 760.00 | | 90 760.00 | 90 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 872.00 | 426 872.00 | | 426 872.00 |
DD Legal reserve (1) | 42 687.00 | 42 687.00 | | 42 687.00 |
DG Other reserves | 2 117 535.00 | 2 117 535.00 | | 2 117 535.00 |
DH Retained earnings | 5 546 955.00 | 5 985 401.00 | | 5 546 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 801.00 | -288 445.00 | | 1 106 801.00 |
DL TOTAL (I) | 9 240 852.00 | 8 284 051.00 | | 9 240 852.00 |
DU Loans and Debts from Credit Institutions (3) | 347 505.00 | | | 347 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 807.00 | 230 000.00 | | 6 807.00 |
DX Trade payables and related accounts | 6 000.00 | 4 800.00 | | 6 000.00 |
DY Tax and social security liabilities | 51 445.00 | 27 829.00 | | 51 445.00 |
EC TOTAL (IV) | 411 758.00 | 262 629.00 | | 411 758.00 |
EE Grand total (I to V) | 9 652 610.00 | 8 546 680.00 | | 9 652 610.00 |
EG Accrued income and payables due within one year | 113 821.00 | 262 629.00 | | 113 821.00 |
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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
FJ Net sales | 48 500.00 | | 48 500.00 | 48 500.00 |
FR Total operating income (I) | | | 48 500.00 | |
FW Other purchases and external expenses | | | 102 122.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 141 000.00 | |
FZ Social Security Contributions | | | 49 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 996.00 | |
GF Total Operating Expenses (II) | | | 305 962.00 | |
GG - OPERATING RESULT (I - II) | | | -257 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081 367.00 | |
GL Other interest and similar income | | | 247 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 286 998.00 | |
GP Total financial income (V) | | | 1 615 414.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 215 376.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 215 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 344 645.00 | 417 999.00 | | 344 645.00 |
HD Total exceptional income (VII) | 344 645.00 | 417 999.00 | | 344 645.00 |
HE Exceptional expenses on management operations | 35.00 | 1 200.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 333 463.00 | 333 333.00 | | 333 463.00 |
HH Total exceptional expenses (VIII) | 333 498.00 | 334 533.00 | | 333 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 147.00 | 83 466.00 | | 11 147.00 |
HK Income tax | 46 922.00 | | | 46 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 560.00 | 769 428.00 | | 2 008 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 759.00 | 1 057 873.00 | | 901 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 801.00 | -288 445.00 | | 1 106 801.00 |
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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 | 1 714 901.00 | | 372 000.00 | 1 714 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 633 463.00 | 90 761.00 | |
I4 DECREASES Grand Total | | 633 463.00 | 1 453 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 677.00 | | 368 000.00 | 994 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 224.00 | | 4 000.00 | 720 224.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 848 226.00 | | | 848 226.00 |
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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 | 3 973.00 | 11 996.00 | | 3 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 973.00 | 11 996.00 | | 3 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 533 013.00 | | 286 998.00 | 533 013.00 |
7B Total provisions for depreciation | 533 013.00 | | 286 998.00 | 533 013.00 |
7C Grand total | 533 013.00 | | 286 998.00 | 533 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 46 922.00 | 46 922.00 | | 46 922.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VC Group and associates | 2 224 937.00 | 2 224 937.00 | | 2 224 937.00 |
VG Loans with a maturity of up to one year at origin | 347 506.00 | 49 569.00 | 297 937.00 | 347 506.00 |
VI Group and Associates | 6 807.00 | 6 807.00 | | 6 807.00 |
VJ Loans taken out during the year | 368 000.00 | | | 368 000.00 |
VK Loans repaid during the year | 20 494.00 | | | 20 494.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 695.00 | 2 248 695.00 | | 2 248 695.00 |
VW VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 758.00 | 113 821.00 | 297 937.00 | 411 758.00 |
