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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 832.00 | | 9 832.00 | 9 832.00 |
AP Buildings | 62 961.00 | 62 961.00 | | 62 961.00 |
AT Other tangible assets | 116 000.00 | 79 516.00 | 36 483.00 | 116 000.00 |
BF Loans | 2 589 442.00 | 80 000.00 | 2 509 442.00 | 2 589 442.00 |
BH Other financial assets | 22 552.00 | | 22 552.00 | 22 552.00 |
BJ TOTAL (I) | 5 900 703.00 | 282 891.00 | 5 617 812.00 | 5 900 703.00 |
BT Goods | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 3 647.00 | | 3 647.00 | 3 647.00 |
BZ Other receivables | 29 295.00 | | 29 295.00 | 29 295.00 |
CD Marketable securities | 959 341.00 | | 959 341.00 | 959 341.00 |
CF Cash and cash equivalents | 427 310.00 | | 427 310.00 | 427 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 455 095.00 | | 1 455 095.00 | 1 455 095.00 |
CO Grand total (0 to V) | 7 355 799.00 | 282 891.00 | 7 072 907.00 | 7 355 799.00 |
CU Other investments | 3 099 914.00 | 60 414.00 | 3 039 500.00 | 3 099 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DD Legal reserve (1) | 35 700.00 | 35 700.00 | | 35 700.00 |
DG Other reserves | 4 479 690.00 | 4 479 690.00 | | 4 479 690.00 |
DH Retained earnings | 424 633.00 | 75 320.00 | | 424 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 647.00 | 599 312.00 | | 489 647.00 |
DL TOTAL (I) | 5 786 671.00 | 5 547 024.00 | | 5 786 671.00 |
DP Provisions for Risks | 181 443.00 | 181 443.00 | | 181 443.00 |
DR TOTAL (IV) | 181 443.00 | 181 443.00 | | 181 443.00 |
DU Loans and Debts from Credit Institutions (3) | 326 640.00 | 416 272.00 | | 326 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 624.00 | 1 190 149.00 | | 696 624.00 |
DX Trade payables and related accounts | 31 594.00 | 21 483.00 | | 31 594.00 |
DY Tax and social security liabilities | 49 119.00 | | | 49 119.00 |
EA Other liabilities | 813.00 | 813.00 | | 813.00 |
EC TOTAL (IV) | 1 104 792.00 | 1 628 718.00 | | 1 104 792.00 |
EE Grand total (I to V) | 7 072 907.00 | 7 357 186.00 | | 7 072 907.00 |
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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 | 130 896.00 | | 130 896.00 | 130 896.00 |
FJ Net sales | 130 896.00 | | 130 896.00 | 130 896.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 898.00 | |
FW Other purchases and external expenses | | | 122 081.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FZ Social Security Contributions | | | 10 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 324.00 | |
GG - OPERATING RESULT (I - II) | | | -27 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755 580.00 | |
GO Net income from sales of marketable securities | | | 9 024.00 | |
GP Total financial income (V) | | | 764 605.00 | |
GR Interest and similar expenses | | | 192 283.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 192 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 3 609.00 | | |
HH Total exceptional expenses (VIII) | | 3 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -3 609.00 | | 2 000.00 |
HK Income tax | 57 249.00 | 199.00 | | 57 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 504.00 | 798 781.00 | | 897 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 857.00 | 199 468.00 | | 407 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 647.00 | 599 312.00 | | 489 647.00 |
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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 | 6 248 454.00 | | | 6 248 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 334 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 334 107.00 | 5 711 909.00 | |
I4 DECREASES Grand Total | | 347 751.00 | 5 900 703.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 643.00 | 188 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 438.00 | | | 202 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 046 016.00 | | | 6 046 016.00 |
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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 | 132 696.00 | 23 424.00 | 13 643.00 | 132 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 696.00 | 23 424.00 | 13 643.00 | 132 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 000.00 | | | 80 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 181 443.00 | | | 181 443.00 |
7B Total provisions for depreciation | 140 414.00 | | | 140 414.00 |
7C Grand total | 321 857.00 | | | 321 857.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 696 579.00 | | 696 579.00 | 696 579.00 |
8B Suppliers and Related Accounts | 31 594.00 | 31 594.00 | | 31 594.00 |
8E Income Taxes | 49 119.00 | 49 119.00 | | 49 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UP Loans | 2 589 442.00 | | 2 589 442.00 | 2 589 442.00 |
UT Other financial assets | 22 552.00 | | 22 552.00 | 22 552.00 |
UX Other trade receivables | 3 647.00 | 3 647.00 | | 3 647.00 |
VB VAT | 29 295.00 | 29 295.00 | | 29 295.00 |
VH Loans with a maturity of more than one year at origin | 326 640.00 | 172 781.00 | 153 859.00 | 326 640.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 89 631.00 | | | 89 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 937.00 | 32 943.00 | 2 611 994.00 | 2 644 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 792.00 | 254 354.00 | 850 438.00 | 1 104 792.00 |
