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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 | 80 219.00 | 23 726.00 | 56 492.00 | 80 219.00 |
AX Advances and down payments | 502 055.00 | | 502 055.00 | 502 055.00 |
BB Receivables related to investments | 3 501 720.00 | | 3 501 720.00 | 3 501 720.00 |
BD Other fixed assets | 2 001 754.00 | 437 500.00 | 1 564 254.00 | 2 001 754.00 |
BF Loans | 100 750.00 | | 100 750.00 | 100 750.00 |
BJ TOTAL (I) | 6 617 370.00 | 461 806.00 | 6 155 564.00 | 6 617 370.00 |
BX Customers and related accounts | 120 775.00 | | 120 775.00 | 120 775.00 |
BZ Other receivables | 27 751.00 | | 27 751.00 | 27 751.00 |
CF Cash and cash equivalents | 908 587.00 | | 908 587.00 | 908 587.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 1 057 345.00 | | 1 057 345.00 | 1 057 345.00 |
CO Grand total (0 to V) | 7 674 716.00 | 461 806.00 | 7 212 910.00 | 7 674 716.00 |
CU Other investments | 430 870.00 | 579.00 | 430 291.00 | 430 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 300 751.00 | 3 743 041.00 | | 4 300 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 215.00 | 657 709.00 | | 944 215.00 |
DL TOTAL (I) | 6 344 967.00 | 5 500 751.00 | | 6 344 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 614 343.00 | 751 939.00 | | 614 343.00 |
DX Trade payables and related accounts | 7 115.00 | 3 668.00 | | 7 115.00 |
DY Tax and social security liabilities | 246 484.00 | 40 717.00 | | 246 484.00 |
EC TOTAL (IV) | 867 943.00 | 804 826.00 | | 867 943.00 |
EE Grand total (I to V) | 7 212 910.00 | 6 305 578.00 | | 7 212 910.00 |
EG Accrued income and payables due within one year | 867 943.00 | 804 826.00 | | 867 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 501.00 | | |
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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 | 448 360.00 | | 448 360.00 | 448 360.00 |
FJ Net sales | 448 360.00 | | 448 360.00 | 448 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 236.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 492 964.00 | |
FW Other purchases and external expenses | | | 53 116.00 | |
FX Taxes, duties, and similar payments | | | 13 525.00 | |
FY Salaries and Wages | | | 351 303.00 | |
FZ Social Security Contributions | | | 38 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 481 919.00 | |
GG - OPERATING RESULT (I - II) | | | 11 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 932 682.00 | |
GK Income from other securities and fixed asset receivables | | | 60 906.00 | |
GL Other interest and similar income | | | 4 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 727.00 | |
GP Total financial income (V) | | | 1 029 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 726.00 | |
GR Interest and similar expenses | | | 5 993.00 | |
GU Total financial expenses (VI) | | | 24 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 236.00 | 13 534.00 | | 44 236.00 |
HB Exceptional income from capital transactions | 759 272.00 | | | 759 272.00 |
HD Total exceptional income (VII) | 759 272.00 | | | 759 272.00 |
HE Exceptional expenses on management operations | | 11 687.00 | | |
HF Exceptional expenses on capital transactions | 800 411.00 | | | 800 411.00 |
HH Total exceptional expenses (VIII) | 800 411.00 | 11 687.00 | | 800 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 138.00 | -11 687.00 | | -41 138.00 |
HK Income tax | 30 039.00 | -117 046.00 | | 30 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 304.00 | 1 410 556.00 | | 2 281 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 088.00 | 752 846.00 | | 1 337 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 215.00 | 657 709.00 | | 944 215.00 |
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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 | 6 629 243.00 | | 850 910.00 | 6 629 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750 003.00 | 6 035 096.00 | |
I4 DECREASES Grand Total | | 862 783.00 | 6 617 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 780.00 | 582 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 780.00 | | 282 274.00 | 412 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 216 463.00 | | 568 635.00 | 6 216 463.00 |
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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 | 60 854.00 | 25 241.00 | 62 368.00 | 60 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 854.00 | 25 241.00 | 62 368.00 | 60 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 449 500.00 | 18 726.00 | 30 727.00 | 449 500.00 |
7B Total provisions for depreciation | 450 080.00 | 18 726.00 | 30 727.00 | 450 080.00 |
7C Grand total | 450 080.00 | 18 726.00 | 30 727.00 | 450 080.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 726.00 | 30 727.00 | |
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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 | 7 115.00 | 7 115.00 | | 7 115.00 |
8C Staff and Related Accounts | 7 991.00 | 7 991.00 | | 7 991.00 |
8D Social Security and Other Social Organizations | 43 750.00 | 43 750.00 | | 43 750.00 |
8E Income Taxes | 161 043.00 | 161 043.00 | | 161 043.00 |
UL Receivables related to investments | 3 501 720.00 | | 3 501 720.00 | 3 501 720.00 |
UP Loans | 100 750.00 | | 100 750.00 | 100 750.00 |
UX Other trade receivables | 120 775.00 | 120 775.00 | | 120 775.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VC Group and associates | 22 532.00 | 22 532.00 | | 22 532.00 |
VI Group and Associates | 614 343.00 | 614 343.00 | | 614 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 577.00 | 7 577.00 | | 7 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751 228.00 | 148 758.00 | 3 602 470.00 | 3 751 228.00 |
VW VAT | 26 122.00 | 26 122.00 | | 26 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 943.00 | 867 943.00 | | 867 943.00 |
