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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 902 459.00 | 902 459.00 | | 902 459.00 |
BJ TOTAL (I) | 2 468 271.00 | 2 198 051.00 | 270 220.00 | 2 468 271.00 |
BX Customers and related accounts | 8 458.00 | | 8 458.00 | 8 458.00 |
BZ Other receivables | 3 640.00 | | 3 640.00 | 3 640.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 12 526.00 | | 12 526.00 | 12 526.00 |
CO Grand total (0 to V) | 2 480 797.00 | 2 198 051.00 | 282 746.00 | 2 480 797.00 |
CP Shares due in less than one year | 270 220.00 | | | 270 220.00 |
CU Other investments | 1 565 812.00 | 1 295 592.00 | 270 220.00 | 1 565 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | -3 057 691.00 | -4 102 331.00 | | -3 057 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 726.00 | 1 044 639.00 | | 930 726.00 |
DL TOTAL (I) | -1 994 966.00 | -2 925 691.00 | | -1 994 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174 807.00 | 3 180 307.00 | | 2 174 807.00 |
DX Trade payables and related accounts | 21 887.00 | 26 681.00 | | 21 887.00 |
DY Tax and social security liabilities | 78 168.00 | 6 148.00 | | 78 168.00 |
EA Other liabilities | 2 850.00 | 6 050.00 | | 2 850.00 |
EC TOTAL (IV) | 2 277 712.00 | 3 219 186.00 | | 2 277 712.00 |
EE Grand total (I to V) | 282 746.00 | 293 495.00 | | 282 746.00 |
EG Accrued income and payables due within one year | 112 905.00 | 232 829.00 | | 112 905.00 |
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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 | 68 128.00 | | 68 128.00 | 68 128.00 |
FJ Net sales | 68 128.00 | | 68 128.00 | 68 128.00 |
FQ Other income | | | 5 501.00 | |
FR Total operating income (I) | | | 73 629.00 | |
FW Other purchases and external expenses | | | 7 012.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 090.00 | |
GG - OPERATING RESULT (I - II) | | | 66 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 220 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 722 800.00 | | | 722 800.00 |
HD Total exceptional income (VII) | 722 800.00 | | | 722 800.00 |
HF Exceptional expenses on capital transactions | 2 780.00 | | | 2 780.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720 020.00 | | | 720 020.00 |
HK Income tax | 76 645.00 | 3 619.00 | | 76 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 241.00 | 1 054 794.00 | | 1 017 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 515.00 | 10 155.00 | | 86 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 726.00 | 1 044 639.00 | | 930 726.00 |
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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 | 2 671 051.00 | | | 2 671 051.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | 2 780.00 | 2 468 271.00 | 200 000.00 |
I4 DECREASES Grand Total | 200 000.00 | 2 780.00 | 2 468 271.00 | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671 051.00 | | | 2 671 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 102 459.00 | | 200 000.00 | 1 102 459.00 |
7B Total provisions for depreciation | 2 398 051.00 | | 200 000.00 | 2 398 051.00 |
7C Grand total | 2 398 051.00 | | 200 000.00 | 2 398 051.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 164 807.00 | | 2 164 807.00 | 2 164 807.00 |
8B Suppliers and Related Accounts | 21 887.00 | 21 887.00 | | 21 887.00 |
8E Income Taxes | 76 645.00 | 76 645.00 | | 76 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UL Receivables related to investments | 902 459.00 | 270 220.00 | 632 239.00 | 902 459.00 |
UX Other trade receivables | 8 458.00 | 8 458.00 | | 8 458.00 |
VB VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 556.00 | 282 317.00 | 632 239.00 | 914 556.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 712.00 | 112 905.00 | 2 164 807.00 | 2 277 712.00 |
