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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 705 000.00 | | 5 705 000.00 | 5 705 000.00 |
BJ TOTAL (I) | 6 711 000.00 | | 6 711 000.00 | 6 711 000.00 |
BZ Other receivables | 517 444.00 | | 517 444.00 | 517 444.00 |
CD Marketable securities | 2 528 304.00 | 1 312 371.00 | 1 215 932.00 | 2 528 304.00 |
CF Cash and cash equivalents | 4 204 288.00 | | 4 204 288.00 | 4 204 288.00 |
CJ TOTAL (II) | 7 250 036.00 | 1 312 371.00 | 5 937 665.00 | 7 250 036.00 |
CO Grand total (0 to V) | 13 961 036.00 | 1 312 371.00 | 12 648 665.00 | 13 961 036.00 |
CU Other investments | 1 006 000.00 | | 1 006 000.00 | 1 006 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 981 123.00 | 7 981 123.00 | | 7 981 123.00 |
DB Share, merger, contribution premiums, etc. | 2 871 248.00 | 2 871 248.00 | | 2 871 248.00 |
DD Legal reserve (1) | 75 899.00 | 8 835.00 | | 75 899.00 |
DG Other reserves | 119 749.00 | 119 749.00 | | 119 749.00 |
DH Retained earnings | 1 274 202.00 | -653 306.00 | | 1 274 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 207.00 | 1 994 572.00 | | -418 207.00 |
DL TOTAL (I) | 11 904 015.00 | 12 322 222.00 | | 11 904 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 022.00 | 642 022.00 | | 642 022.00 |
DX Trade payables and related accounts | 2 628.00 | 1 620.00 | | 2 628.00 |
DY Tax and social security liabilities | | 362 798.00 | | |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 744 650.00 | 1 006 440.00 | | 744 650.00 |
EE Grand total (I to V) | 12 648 665.00 | 13 328 663.00 | | 12 648 665.00 |
EG Accrued income and payables due within one year | 744 650.00 | 1 006 440.00 | | 744 650.00 |
EI Including equity loans | 642 022.00 | | | 642 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 217.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 8 217.00 | |
GG - OPERATING RESULT (I - II) | | | -8 217.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 215 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 156.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 266 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 609 625.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 609 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 026 675.00 | | | 1 026 675.00 |
HD Total exceptional income (VII) | 1 026 675.00 | | | 1 026 675.00 |
HF Exceptional expenses on capital transactions | 1 060 000.00 | | | 1 060 000.00 |
HH Total exceptional expenses (VIII) | 1 060 000.00 | | | 1 060 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 325.00 | | | -33 325.00 |
HK Income tax | 33 312.00 | 486 529.00 | | 33 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 947.00 | 2 499 417.00 | | 1 292 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 155.00 | 504 844.00 | | 1 711 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 207.00 | 1 994 572.00 | | -418 207.00 |
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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 | 3 175 000.00 | | 4 596 000.00 | 3 175 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060 000.00 | 6 711 000.00 | |
I4 DECREASES Grand Total | | 1 060 000.00 | 6 711 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 175 000.00 | | 4 596 000.00 | 3 175 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | | 40 000.00 | 40 000.00 |
6X Other provisions for depreciation | 704 902.00 | 609 625.00 | 2 156.00 | 704 902.00 |
7B Total provisions for depreciation | 744 902.00 | 609 625.00 | 42 156.00 | 744 902.00 |
7C Grand total | 744 902.00 | 609 625.00 | 42 156.00 | 744 902.00 |
UG - Financial | | 609 625.00 | 42 156.00 | |
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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VC Group and associates | 200 940.00 | 200 940.00 | | 200 940.00 |
VI Group and Associates | 642 022.00 | 642 022.00 | | 642 022.00 |
VM Income taxes | 316 504.00 | 316 504.00 | | 316 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 444.00 | 517 444.00 | | 517 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 650.00 | 744 650.00 | | 744 650.00 |
