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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 | 16 990.00 | 10 820.00 | 6 170.00 | 16 990.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 7 468 812.00 | 10 820.00 | 7 457 992.00 | 7 468 812.00 |
BX Customers and related accounts | 232 400.00 | | 232 400.00 | 232 400.00 |
BZ Other receivables | 2 905 977.00 | | 2 905 977.00 | 2 905 977.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 906 242.00 | | 906 242.00 | 906 242.00 |
CJ TOTAL (II) | 5 544 619.00 | | 5 544 619.00 | 5 544 619.00 |
CO Grand total (0 to V) | 13 013 431.00 | 10 820.00 | 13 002 611.00 | 13 013 431.00 |
CP Shares due in less than one year | 407.00 | | | 407.00 |
CU Other investments | 7 451 415.00 | | 7 451 415.00 | 7 451 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 219 654.00 | 9 436 154.00 | | 9 219 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 878.00 | -64 750.00 | | 592 878.00 |
DL TOTAL (I) | 10 362 532.00 | 9 921 404.00 | | 10 362 532.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 2 630.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 765.00 | 155 983.00 | | 90 765.00 |
DX Trade payables and related accounts | 4 242.00 | 2 377.00 | | 4 242.00 |
DY Tax and social security liabilities | 39 052.00 | 27 037.00 | | 39 052.00 |
EA Other liabilities | 6 021.00 | 6 021.00 | | 6 021.00 |
EC TOTAL (IV) | 2 640 080.00 | 194 048.00 | | 2 640 080.00 |
EE Grand total (I to V) | 13 002 611.00 | 10 115 451.00 | | 13 002 611.00 |
EG Accrued income and payables due within one year | 2 640 080.00 | 192 304.00 | | 2 640 080.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 180 217.00 | |
FW Other purchases and external expenses | | | 189 867.00 | |
FX Taxes, duties, and similar payments | | | 13 829.00 | |
FY Salaries and Wages | | | 135 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 343 616.00 | |
GG - OPERATING RESULT (I - II) | | | -163 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 657.00 | |
GL Other interest and similar income | | | 14 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 397 646.00 | |
GP Total financial income (V) | | | 445 248.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 445 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 810.00 | | | 19 810.00 |
HB Exceptional income from capital transactions | 641 771.00 | 12 500.00 | | 641 771.00 |
HD Total exceptional income (VII) | 661 581.00 | 12 500.00 | | 661 581.00 |
HE Exceptional expenses on management operations | 8 052.00 | 468.00 | | 8 052.00 |
HF Exceptional expenses on capital transactions | 342 500.00 | 28 000.00 | | 342 500.00 |
HH Total exceptional expenses (VIII) | 350 552.00 | 28 468.00 | | 350 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 029.00 | -15 968.00 | | 311 029.00 |
HK Income tax | | -14 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 046.00 | 108 510.00 | | 1 287 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 168.00 | 173 261.00 | | 694 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 878.00 | -64 750.00 | | 592 878.00 |
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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 | 6 468 462.00 | | 5 053 858.00 | 6 468 462.00 |
I3 DECREASES Total Financial Fixed Assets | 3 711 008.00 | 342 500.00 | 7 451 822.00 | 3 711 008.00 |
I4 DECREASES Grand Total | 3 711 008.00 | 342 500.00 | 7 468 812.00 | 3 711 008.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 990.00 | | | 16 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 451 472.00 | | 5 053 858.00 | 6 451 472.00 |
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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 | 6 572.00 | 4 248.00 | | 6 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 572.00 | 4 248.00 | | 6 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 146.00 | | 55 146.00 | 55 146.00 |
7B Total provisions for depreciation | 397 646.00 | | 397 646.00 | 397 646.00 |
7C Grand total | 397 646.00 | | 397 646.00 | 397 646.00 |
UG - Financial | | | 397 646.00 | |
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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 | 86 792.00 | 86 792.00 | | 86 792.00 |
8B Suppliers and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
8C Staff and Related Accounts | 3 336.00 | 3 336.00 | | 3 336.00 |
8D Social Security and Other Social Organizations | 13 995.00 | 13 995.00 | | 13 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 021.00 | 6 021.00 | | 6 021.00 |
UT Other financial assets | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 232 400.00 | 232 400.00 | | 232 400.00 |
VB VAT | 23 571.00 | 23 571.00 | | 23 571.00 |
VC Group and associates | 2 585 269.00 | 2 585 269.00 | | 2 585 269.00 |
VG Loans with a maturity of up to one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VI Group and Associates | 3 973.00 | 3 973.00 | | 3 973.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 2 630.00 | | | 2 630.00 |
VM Income taxes | 116 273.00 | 116 273.00 | | 116 273.00 |
VN Other taxes, similar payments | 3 524.00 | 3 524.00 | | 3 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 340.00 | 177 340.00 | | 177 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 784.00 | 3 138 784.00 | | 3 138 784.00 |
VW VAT | 21 721.00 | 21 721.00 | | 21 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 080.00 | 2 640 080.00 | | 2 640 080.00 |
