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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 | 90 257.00 | 39 347.00 | 50 910.00 | 90 257.00 |
BB Receivables related to investments | 1 028 706.00 | 100 000.00 | 928 706.00 | 1 028 706.00 |
BF Loans | 253 057.00 | | 253 057.00 | 253 057.00 |
BJ TOTAL (I) | 3 067 403.00 | 139 347.00 | 2 928 056.00 | 3 067 403.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 6 528.00 | | 6 528.00 | 6 528.00 |
BZ Other receivables | 251 359.00 | 12 000.00 | 239 359.00 | 251 359.00 |
CF Cash and cash equivalents | 1 110 425.00 | | 1 110 425.00 | 1 110 425.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 1 369 372.00 | 12 000.00 | 1 357 372.00 | 1 369 372.00 |
CO Grand total (0 to V) | 4 436 775.00 | 151 347.00 | 4 285 428.00 | 4 436 775.00 |
CP Shares due in less than one year | 928 706.00 | | | 928 706.00 |
CU Other investments | 1 695 382.00 | | 1 695 382.00 | 1 695 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 200.00 | 502 200.00 | | 502 200.00 |
DB Share, merger, contribution premiums, etc. | 354 626.00 | 354 626.00 | | 354 626.00 |
DD Legal reserve (1) | 50 220.00 | 50 220.00 | | 50 220.00 |
DG Other reserves | 1 962 662.00 | 1 310 853.00 | | 1 962 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 891.00 | 651 809.00 | | 821 891.00 |
DL TOTAL (I) | 3 691 598.00 | 2 869 708.00 | | 3 691 598.00 |
DU Loans and Debts from Credit Institutions (3) | 413 503.00 | 204 870.00 | | 413 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 391.00 | 48 775.00 | | 100 391.00 |
DX Trade payables and related accounts | 1 079.00 | 2 005.00 | | 1 079.00 |
DY Tax and social security liabilities | 68 867.00 | 79 710.00 | | 68 867.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | | | 9 990.00 |
EC TOTAL (IV) | 593 830.00 | 335 360.00 | | 593 830.00 |
EE Grand total (I to V) | 4 285 428.00 | 3 205 068.00 | | 4 285 428.00 |
EG Accrued income and payables due within one year | 383 103.00 | 232 238.00 | | 383 103.00 |
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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 | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 121.00 | |
FQ Other income | | | 21 668.00 | |
FR Total operating income (I) | | | 402 788.00 | |
FW Other purchases and external expenses | | | 59 731.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 249 479.00 | |
FZ Social Security Contributions | | | 59 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 325.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 384 500.00 | |
GG - OPERATING RESULT (I - II) | | | 18 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 363.00 | |
GK Income from other securities and fixed asset receivables | | | 3 254.00 | |
GL Other interest and similar income | | | 3 276.00 | |
GP Total financial income (V) | | | 235 893.00 | |
GR Interest and similar expenses | | | 6 443.00 | |
GU Total financial expenses (VI) | | | 6 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 121.00 | 37 616.00 | | 27 121.00 |
A2 TOTAL ASSETS | 91 437.00 | 99 695.00 | | 91 437.00 |
A3 TOTAL ASSETS | 21 620.00 | 29 688.00 | | 21 620.00 |
HB Exceptional income from capital transactions | 1 301 650.00 | | | 1 301 650.00 |
HD Total exceptional income (VII) | 1 301 650.00 | | | 1 301 650.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 707 336.00 | | | 707 336.00 |
HH Total exceptional expenses (VIII) | 707 371.00 | | | 707 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594 279.00 | | | 594 279.00 |
HK Income tax | 20 127.00 | 12 167.00 | | 20 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 331.00 | 1 170 804.00 | | 1 940 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 440.00 | 518 996.00 | | 1 118 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 891.00 | 651 809.00 | | 821 891.00 |
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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 | 2 774 632.00 | | 1 032 033.00 | 2 774 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 737 784.00 | 2 977 145.00 | |
I4 DECREASES Grand Total | | 739 262.00 | 3 067 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479.00 | 90 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 834.00 | | 37 902.00 | 53 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720 798.00 | | 994 131.00 | 2 720 798.00 |
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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 | 28 501.00 | 12 325.00 | 1 479.00 | 28 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 501.00 | 12 325.00 | 1 479.00 | 28 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
6X Other provisions for depreciation | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 112 000.00 | | | 112 000.00 |
7C Grand total | 112 000.00 | | | 112 000.00 |
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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
8C Staff and Related Accounts | 37 594.00 | 37 594.00 | | 37 594.00 |
8D Social Security and Other Social Organizations | 9 793.00 | 9 793.00 | | 9 793.00 |
8E Income Taxes | 7 384.00 | 7 384.00 | | 7 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
UL Receivables related to investments | 1 028 706.00 | 928 706.00 | 100 000.00 | 1 028 706.00 |
UP Loans | 253 057.00 | | 253 057.00 | 253 057.00 |
UX Other trade receivables | 6 528.00 | 6 528.00 | | 6 528.00 |
UY Staff and related accounts | 4 041.00 | 4 041.00 | | 4 041.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VC Group and associates | 229 363.00 | 229 363.00 | | 229 363.00 |
VG Loans with a maturity of up to one year at origin | 103 482.00 | 103 482.00 | | 103 482.00 |
VH Loans with a maturity of more than one year at origin | 310 021.00 | 99 294.00 | 210 727.00 | 310 021.00 |
VI Group and Associates | 100 391.00 | 100 391.00 | | 100 391.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 193 383.00 | | | 193 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 502.00 | 14 502.00 | | 14 502.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 360.00 | 1 187 303.00 | 353 057.00 | 1 540 360.00 |
VW VAT | 11 888.00 | 11 888.00 | | 11 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 830.00 | 383 103.00 | 210 727.00 | 593 830.00 |
