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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 306.00 | | 27 306.00 | 27 306.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 7 294 306.00 | | 7 294 306.00 | 7 294 306.00 |
BZ Other receivables | 144 814.00 | | 144 814.00 | 144 814.00 |
CD Marketable securities | 1 983 191.00 | 11 045.00 | 1 972 146.00 | 1 983 191.00 |
CF Cash and cash equivalents | 412 899.00 | | 412 899.00 | 412 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 540 904.00 | 11 045.00 | 2 529 860.00 | 2 540 904.00 |
CO Grand total (0 to V) | 9 835 210.00 | 11 045.00 | 9 824 165.00 | 9 835 210.00 |
CU Other investments | 7 232 000.00 | | 7 232 000.00 | 7 232 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 625 000.00 | 2 625 000.00 | | 2 625 000.00 |
DB Share, merger, contribution premiums, etc. | 1 032 000.00 | 1 032 000.00 | | 1 032 000.00 |
DD Legal reserve (1) | 262 500.00 | 262 500.00 | | 262 500.00 |
DG Other reserves | 2 626 544.00 | 2 163 436.00 | | 2 626 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 653.00 | 463 107.00 | | 811 653.00 |
DL TOTAL (I) | 7 357 697.00 | 6 546 044.00 | | 7 357 697.00 |
DU Loans and Debts from Credit Institutions (3) | 766 331.00 | 1 398 003.00 | | 766 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 578.00 | 500.00 | | 55 578.00 |
DX Trade payables and related accounts | 15 228.00 | 3 518.00 | | 15 228.00 |
DY Tax and social security liabilities | 21 661.00 | 198 978.00 | | 21 661.00 |
EA Other liabilities | 1 607 671.00 | 658 738.00 | | 1 607 671.00 |
EC TOTAL (IV) | 2 466 469.00 | 2 259 737.00 | | 2 466 469.00 |
EE Grand total (I to V) | 9 824 165.00 | 8 805 781.00 | | 9 824 165.00 |
EI Including equity loans | 55 578.00 | | | 55 578.00 |
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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 | 855 075.00 | | 855 075.00 | 855 075.00 |
FJ Net sales | 855 075.00 | | 855 075.00 | 855 075.00 |
FR Total operating income (I) | | | 855 075.00 | |
FW Other purchases and external expenses | | | 32 389.00 | |
FX Taxes, duties, and similar payments | | | 86 367.00 | |
FY Salaries and Wages | | | 534 667.00 | |
FZ Social Security Contributions | | | 224 125.00 | |
GF Total Operating Expenses (II) | | | 877 548.00 | |
GG - OPERATING RESULT (I - II) | | | -22 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080 291.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 1 081 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 045.00 | |
GR Interest and similar expenses | | | 37 436.00 | |
GT Net expenses on sales of marketable securities | | | 232 153.00 | |
GU Total financial expenses (VI) | | | 280 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 970 000.00 | | |
HH Total exceptional expenses (VIII) | | 970 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HK Income tax | -33 471.00 | 167 375.00 | | -33 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 363.00 | 2 699 681.00 | | 1 936 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 710.00 | 2 236 574.00 | | 1 124 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 653.00 | 463 107.00 | | 811 653.00 |
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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 | 7 637 276.00 | | 2 133.00 | 7 637 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 103.00 | 7 294 306.00 | |
I4 DECREASES Grand Total | | 345 103.00 | 7 294 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 637 276.00 | | 2 133.00 | 7 637 276.00 |
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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 | 15 228.00 | 15 228.00 | | 15 228.00 |
8D Social Security and Other Social Organizations | 21 661.00 | 21 661.00 | | 21 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663 249.00 | 1 663 249.00 | | 1 663 249.00 |
UL Receivables related to investments | 27 306.00 | | 27 306.00 | 27 306.00 |
UP Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 765 988.00 | 428 476.00 | 337 513.00 | 765 988.00 |
VK Loans repaid during the year | 630 571.00 | | | 630 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 814.00 | 144 814.00 | | 144 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 120.00 | 144 814.00 | 62 306.00 | 207 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 469.00 | 2 128 956.00 | 337 513.00 | 2 466 469.00 |
