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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 | 27 110.00 | 27 110.00 | | 27 110.00 |
BD Other fixed assets | 15 976.00 | | 15 976.00 | 15 976.00 |
BH Other financial assets | 204 404.00 | 46 475.00 | 157 929.00 | 204 404.00 |
BJ TOTAL (I) | 743 850.00 | 73 585.00 | 670 265.00 | 743 850.00 |
BX Customers and related accounts | 22 920.00 | | 22 920.00 | 22 920.00 |
BZ Other receivables | 17 113.00 | | 17 113.00 | 17 113.00 |
CD Marketable securities | 64 358.00 | 14 352.00 | 50 005.00 | 64 358.00 |
CF Cash and cash equivalents | 16 206.00 | | 16 206.00 | 16 206.00 |
CJ TOTAL (II) | 120 598.00 | 14 352.00 | 106 245.00 | 120 598.00 |
CO Grand total (0 to V) | 864 449.00 | 87 938.00 | 776 511.00 | 864 449.00 |
CU Other investments | 496 360.00 | | 496 359.00 | 496 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 980.00 | | | 17 980.00 |
DB Share, merger, contribution premiums, etc. | 399 200.00 | | | 399 200.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 297 442.00 | | | 297 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 064.00 | | | 19 064.00 |
DL TOTAL (I) | 734 486.00 | | | 734 486.00 |
DU Loans and Debts from Credit Institutions (3) | 16 865.00 | | | 16 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 140.00 | | | 19 140.00 |
DX Trade payables and related accounts | 1 194.00 | | | 1 194.00 |
DY Tax and social security liabilities | 4 825.00 | | | 4 825.00 |
EC TOTAL (IV) | 42 024.00 | | | 42 024.00 |
EE Grand total (I to V) | 776 511.00 | | | 776 511.00 |
EG Accrued income and payables due within one year | 25 159.00 | | | 25 159.00 |
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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 | 20 794.00 | | 20 794.00 | 20 794.00 |
FJ Net sales | 20 794.00 | | 20 794.00 | 20 794.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 20 802.00 | |
FW Other purchases and external expenses | | | 4 644.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FZ Social Security Contributions | | | 1 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 9 140.00 | |
GG - OPERATING RESULT (I - II) | | | 11 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 911.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GO Net income from sales of marketable securities | | | 7 834.00 | |
GP Total financial income (V) | | | 20 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 918.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GT Net expenses on sales of marketable securities | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 12 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 303.00 | | | 1 303.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HK Income tax | 492.00 | | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 847.00 | | | 40 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 782.00 | | | 21 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 064.00 | | | 19 064.00 |
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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 | 741 442.00 | | 2 408.00 | 741 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 740.00 | |
I4 DECREASES Grand Total | | | 743 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 110.00 | | | 27 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 332.00 | | 2 408.00 | 714 332.00 |
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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 | 25 001.00 | 2 108.00 | | 25 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 001.00 | 2 108.00 | | 25 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 856.00 | 619.00 | | 45 856.00 |
6X Other provisions for depreciation | 6 053.00 | 8 299.00 | | 6 053.00 |
7B Total provisions for depreciation | 51 909.00 | 8 918.00 | | 51 909.00 |
7C Grand total | 51 909.00 | 8 918.00 | | 51 909.00 |
UG - Financial | | 8 918.00 | | |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8E Income Taxes | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 204 404.00 | | 204 404.00 | 204 404.00 |
UX Other trade receivables | 22 920.00 | 22 920.00 | | 22 920.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VC Group and associates | 16 514.00 | 16 514.00 | | 16 514.00 |
VH Loans with a maturity of more than one year at origin | 16 865.00 | | | 16 865.00 |
VI Group and Associates | 19 140.00 | 19 140.00 | | 19 140.00 |
VK Loans repaid during the year | 16 722.00 | | | 16 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 438.00 | 40 033.00 | 204 404.00 | 244 438.00 |
VW VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 024.00 | 25 159.00 | | 42 024.00 |
