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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 | 3 092 207.00 | 225 591.00 | 2 866 616.00 | 3 092 207.00 |
BF Loans | 17 223.00 | 17 223.00 | | 17 223.00 |
BJ TOTAL (I) | 5 474 741.00 | 1 823 512.00 | 3 651 229.00 | 5 474 741.00 |
BZ Other receivables | 48 511.00 | 8 842.00 | 39 669.00 | 48 511.00 |
CF Cash and cash equivalents | 3 958 299.00 | | 3 958 299.00 | 3 958 299.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 4 010 395.00 | 8 842.00 | 4 001 553.00 | 4 010 395.00 |
CO Grand total (0 to V) | 9 485 135.00 | 1 832 354.00 | 7 652 781.00 | 9 485 135.00 |
CU Other investments | 2 365 311.00 | 1 580 698.00 | 784 613.00 | 2 365 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DD Legal reserve (1) | 75 992.00 | 48 363.00 | | 75 992.00 |
DF Regulated reserves (1) | 294 885.00 | 294 885.00 | | 294 885.00 |
DH Retained earnings | 20 905.00 | -304 038.00 | | 20 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 152.00 | 552 571.00 | | 519 152.00 |
DL TOTAL (I) | 7 110 934.00 | 6 791 782.00 | | 7 110 934.00 |
DX Trade payables and related accounts | 223 823.00 | 80 640.00 | | 223 823.00 |
DY Tax and social security liabilities | 6 368.00 | 1 855.00 | | 6 368.00 |
DZ Fixed asset liabilities and related accounts | 311 656.00 | 136 656.00 | | 311 656.00 |
EA Other liabilities | | 84 702.00 | | |
EC TOTAL (IV) | 541 847.00 | 303 853.00 | | 541 847.00 |
EE Grand total (I to V) | 7 652 781.00 | 7 095 635.00 | | 7 652 781.00 |
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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 | | | 3 444.00 | |
FR Total operating income (I) | | | 3 444.00 | |
FW Other purchases and external expenses | | | 270 489.00 | |
FX Taxes, duties, and similar payments | | | 6 367.00 | |
GF Total Operating Expenses (II) | | | 276 856.00 | |
GG - OPERATING RESULT (I - II) | | | -273 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 790.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 695.00 | |
GP Total financial income (V) | | | 279 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 765.00 | |
GU Total financial expenses (VI) | | | 108 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 604 637.00 | 529 111.00 | | 604 637.00 |
HD Total exceptional income (VII) | 604 637.00 | 529 361.00 | | 604 637.00 |
HF Exceptional expenses on capital transactions | 22 519.00 | 242 097.00 | | 22 519.00 |
HH Total exceptional expenses (VIII) | 22 519.00 | 242 097.00 | | 22 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582 118.00 | 287 264.00 | | 582 118.00 |
HK Income tax | -39 669.00 | 84 702.00 | | -39 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 623.00 | 1 021 886.00 | | 887 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 471.00 | 469 315.00 | | 368 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 152.00 | 552 571.00 | | 519 152.00 |
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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 | 5 154 799.00 | | 342 460.00 | 5 154 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 519.00 | 5 474 741.00 | |
I4 DECREASES Grand Total | | 22 519.00 | 5 474 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 154 799.00 | | 342 460.00 | 5 154 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 007.00 | 223 668.00 | 17 861.00 | 37 007.00 |
6X Other provisions for depreciation | 8 842.00 | | | 8 842.00 |
7B Total provisions for depreciation | 1 830 283.00 | 223 668.00 | 221 598.00 | 1 830 283.00 |
7C Grand total | 1 830 283.00 | 223 668.00 | 221 598.00 | 1 830 283.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 223 668.00 | 221 598.00 | |
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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 | 223 823.00 | 223 823.00 | | 223 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 311 656.00 | 311 656.00 | | 311 656.00 |
UT Other financial assets | 17 223.00 | 17 223.00 | | 17 223.00 |
VC Group and associates | 39 669.00 | 39 669.00 | | 39 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 368.00 | 6 368.00 | | 6 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 842.00 | 8 842.00 | | 8 842.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 319.00 | 69 319.00 | | 69 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 847.00 | 541 847.00 | | 541 847.00 |
