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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 | 31 401.00 | 14 742.00 | 16 659.00 | 31 401.00 |
BB Receivables related to investments | 1 569 517.00 | 100 078.00 | 1 469 439.00 | 1 569 517.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 5 965 890.00 | 124 821.00 | 5 841 069.00 | 5 965 890.00 |
BX Customers and related accounts | 456 835.00 | | 456 835.00 | 456 835.00 |
BZ Other receivables | 637 138.00 | | 637 138.00 | 637 138.00 |
CF Cash and cash equivalents | 2 292 352.00 | | 2 292 352.00 | 2 292 352.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 3 387 256.00 | | 3 387 256.00 | 3 387 256.00 |
CO Grand total (0 to V) | 9 353 146.00 | 124 821.00 | 9 228 326.00 | 9 353 146.00 |
CU Other investments | 4 363 606.00 | 10 000.00 | 4 353 606.00 | 4 363 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 260 535.00 | | 350 000.00 |
DG Other reserves | 1 647 119.00 | 1 272 028.00 | | 1 647 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459 145.00 | 964 556.00 | | 2 459 145.00 |
DK Regulated provisions | 8 260.00 | 8 260.00 | | 8 260.00 |
DL TOTAL (I) | 7 964 524.00 | 6 005 379.00 | | 7 964 524.00 |
DU Loans and Debts from Credit Institutions (3) | 473 389.00 | 706 050.00 | | 473 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 302.00 | 58 018.00 | | 56 302.00 |
DX Trade payables and related accounts | 8 902.00 | 14 587.00 | | 8 902.00 |
DY Tax and social security liabilities | 696 051.00 | 180 789.00 | | 696 051.00 |
EA Other liabilities | 29 157.00 | 20 874.00 | | 29 157.00 |
EC TOTAL (IV) | 1 263 801.00 | 980 318.00 | | 1 263 801.00 |
EE Grand total (I to V) | 9 228 326.00 | 6 985 698.00 | | 9 228 326.00 |
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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 | 975 558.00 | | 975 558.00 | 975 558.00 |
FJ Net sales | 975 558.00 | | 975 558.00 | 975 558.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 025 221.00 | |
FW Other purchases and external expenses | | | 194 240.00 | |
FX Taxes, duties, and similar payments | | | 16 904.00 | |
FY Salaries and Wages | | | 469 362.00 | |
FZ Social Security Contributions | | | 265 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 905.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 951 568.00 | |
GG - OPERATING RESULT (I - II) | | | 73 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 330.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 577 777.00 | |
GP Total financial income (V) | | | 1 586 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 078.00 | |
GR Interest and similar expenses | | | 12 909.00 | |
GU Total financial expenses (VI) | | | 122 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 418 662.00 | 8 750.00 | | 1 418 662.00 |
HD Total exceptional income (VII) | 1 418 662.00 | 8 750.00 | | 1 418 662.00 |
HE Exceptional expenses on management operations | 21 320.00 | 25.00 | | 21 320.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | 8 765.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 421 320.00 | 8 790.00 | | 421 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997 342.00 | -40.00 | | 997 342.00 |
HK Income tax | 74 970.00 | -14 705.00 | | 74 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 990.00 | 1 893 241.00 | | 4 029 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 845.00 | 928 685.00 | | 1 570 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459 145.00 | 964 556.00 | | 2 459 145.00 |
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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 | 5 621 729.00 | | 744 161.00 | 5 621 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 5 934 489.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 5 965 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 080.00 | | 2 321.00 | 29 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 592 649.00 | | 741 840.00 | 5 592 649.00 |
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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 | 8 837.00 | 5 905.00 | | 8 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 837.00 | 5 905.00 | | 8 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100 078.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 260.00 | | | 8 260.00 |
7B Total provisions for depreciation | | 110 078.00 | | |
7C Grand total | 8 260.00 | 110 078.00 | | 8 260.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 110 078.00 | | |
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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 | 8 902.00 | 8 902.00 | | 8 902.00 |
8C Staff and Related Accounts | 108 604.00 | 108 604.00 | | 108 604.00 |
8D Social Security and Other Social Organizations | 28 735.00 | 28 735.00 | | 28 735.00 |
8E Income Taxes | 434 291.00 | 434 291.00 | | 434 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 157.00 | 29 157.00 | | 29 157.00 |
UL Receivables related to investments | 1 569 517.00 | | 1 569 517.00 | 1 569 517.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 456 835.00 | 456 835.00 | | 456 835.00 |
VB VAT | 36 890.00 | 36 890.00 | | 36 890.00 |
VC Group and associates | 596 371.00 | 596 371.00 | | 596 371.00 |
VH Loans with a maturity of more than one year at origin | 473 389.00 | 104 952.00 | 288 577.00 | 473 389.00 |
VI Group and Associates | 56 302.00 | 56 302.00 | | 56 302.00 |
VK Loans repaid during the year | 217 557.00 | | | 217 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 877.00 | 3 877.00 | | 3 877.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 322.00 | 1 094 905.00 | 1 570 417.00 | 2 665 322.00 |
VW VAT | 119 498.00 | 119 498.00 | | 119 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 801.00 | 895 364.00 | 288 577.00 | 1 263 801.00 |
