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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 | 117 098.00 | 73 945.00 | 43 153.00 | 117 098.00 |
BB Receivables related to investments | 1 153 025.00 | | 1 153 025.00 | 1 153 025.00 |
BD Other fixed assets | 450 112.00 | | 450 112.00 | 450 112.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 152 720.00 | 73 945.00 | 4 078 775.00 | 4 152 720.00 |
BX Customers and related accounts | 201 725.00 | | 201 725.00 | 201 725.00 |
BZ Other receivables | 3 713.00 | | 3 713.00 | 3 713.00 |
CD Marketable securities | 335 184.00 | 203.00 | 334 981.00 | 335 184.00 |
CF Cash and cash equivalents | 212 146.00 | | 212 146.00 | 212 146.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 753 369.00 | 203.00 | 753 166.00 | 753 369.00 |
CO Grand total (0 to V) | 4 906 089.00 | 74 148.00 | 4 831 941.00 | 4 906 089.00 |
CP Shares due in less than one year | 1 153 025.00 | | | 1 153 025.00 |
CU Other investments | 2 432 455.00 | | 2 432 455.00 | 2 432 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 500.00 | 800 700.00 | | 1 300 500.00 |
DD Legal reserve (1) | 80 070.00 | 79 724.00 | | 80 070.00 |
DG Other reserves | 1 785 981.00 | 1 984 693.00 | | 1 785 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 149.00 | 381 434.00 | | 529 149.00 |
DL TOTAL (I) | 3 695 700.00 | 3 246 551.00 | | 3 695 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 238.00 | 1 282 152.00 | | 1 054 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 6 562.00 | 13 579.00 | | 6 562.00 |
DY Tax and social security liabilities | 69 471.00 | 122 964.00 | | 69 471.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 970.00 | 970.00 | | 970.00 |
EC TOTAL (IV) | 1 136 241.00 | 1 494 666.00 | | 1 136 241.00 |
EE Grand total (I to V) | 4 831 941.00 | 4 741 217.00 | | 4 831 941.00 |
EG Accrued income and payables due within one year | 309 349.00 | 443 186.00 | | 309 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 515.00 | 5 485.00 | | 1 515.00 |
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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 | 743 618.00 | | 743 618.00 | 743 618.00 |
FJ Net sales | 743 618.00 | | 743 618.00 | 743 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 763.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 864 383.00 | |
FW Other purchases and external expenses | | | 268 340.00 | |
FX Taxes, duties, and similar payments | | | 37 646.00 | |
FY Salaries and Wages | | | 500 366.00 | |
FZ Social Security Contributions | | | 23 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 858.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 853 489.00 | |
GG - OPERATING RESULT (I - II) | | | 10 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 874.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 873.00 | |
GO Net income from sales of marketable securities | | | 4 500.00 | |
GP Total financial income (V) | | | 600 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 203.00 | |
GR Interest and similar expenses | | | 14 117.00 | |
GT Net expenses on sales of marketable securities | | | 13 053.00 | |
GU Total financial expenses (VI) | | | 27 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -256.00 | | |
HK Income tax | 54 873.00 | 30 012.00 | | 54 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 885.00 | 1 309 190.00 | | 1 464 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 736.00 | 927 756.00 | | 935 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 149.00 | 381 434.00 | | 529 149.00 |
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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 | 3 767 525.00 | | 461 108.00 | 3 767 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 913.00 | 4 035 622.00 | |
I4 DECREASES Grand Total | | 75 913.00 | 4 152 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 098.00 | | | 117 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650 427.00 | | 461 108.00 | 3 650 427.00 |
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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 | 50 087.00 | 23 858.00 | | 50 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 087.00 | 23 858.00 | | 50 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 120.00 | | 1 120.00 | 1 120.00 |
6X Other provisions for depreciation | 37 753.00 | 203.00 | 37 753.00 | 37 753.00 |
7B Total provisions for depreciation | 38 873.00 | 203.00 | 38 873.00 | 38 873.00 |
7C Grand total | 38 873.00 | 203.00 | 38 873.00 | 38 873.00 |
UG - Financial | | 203.00 | 38 873.00 | |
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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 | 6 562.00 | 6 562.00 | | 6 562.00 |
8D Social Security and Other Social Organizations | 7 870.00 | 7 870.00 | | 7 870.00 |
8E Income Taxes | 21 289.00 | 21 289.00 | | 21 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UL Receivables related to investments | 1 153 025.00 | 1 153 025.00 | | 1 153 025.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 201 725.00 | 201 725.00 | | 201 725.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VG Loans with a maturity of up to one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 1 052 723.00 | 225 831.00 | 494 085.00 | 1 052 723.00 |
VK Loans repaid during the year | 223 484.00 | | | 223 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 843.00 | 6 843.00 | | 6 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 095.00 | 1 359 065.00 | 30.00 | 1 359 095.00 |
VW VAT | 33 469.00 | 33 469.00 | | 33 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 241.00 | 309 349.00 | 494 085.00 | 1 136 241.00 |
