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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 | 22 531.00 | 22 531.00 | | 22 531.00 |
BD Other fixed assets | 345 676.00 | 345 666.00 | 10.00 | 345 676.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 3 310 352.00 | 368 197.00 | 2 942 155.00 | 3 310 352.00 |
BX Customers and related accounts | 39 656.00 | | 39 656.00 | 39 656.00 |
BZ Other receivables | 1 167 737.00 | | 1 167 737.00 | 1 167 737.00 |
CD Marketable securities | 764 675.00 | | 764 675.00 | 764 675.00 |
CF Cash and cash equivalents | 474 060.00 | | 474 060.00 | 474 060.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 2 446 625.00 | | 2 446 625.00 | 2 446 625.00 |
CO Grand total (0 to V) | 5 756 977.00 | 368 197.00 | 5 388 780.00 | 5 756 977.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 2 112 145.00 | | 2 112 145.00 | 2 112 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 761 000.00 | 2 761 000.00 | | 2 761 000.00 |
DD Legal reserve (1) | 98 469.00 | 82 837.00 | | 98 469.00 |
DG Other reserves | 384 777.00 | 87 784.00 | | 384 777.00 |
DH Retained earnings | | -400 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 747.00 | 712 624.00 | | 461 747.00 |
DL TOTAL (I) | 3 705 993.00 | 3 244 245.00 | | 3 705 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 134.00 | 3 745 393.00 | | 1 447 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 506.00 | 213 552.00 | | 163 506.00 |
DX Trade payables and related accounts | 45 203.00 | 7 320.00 | | 45 203.00 |
DY Tax and social security liabilities | 18 134.00 | 47 470.00 | | 18 134.00 |
EA Other liabilities | 8 811.00 | | | 8 811.00 |
EC TOTAL (IV) | 1 682 787.00 | 4 013 735.00 | | 1 682 787.00 |
EE Grand total (I to V) | 5 388 780.00 | 7 257 980.00 | | 5 388 780.00 |
EG Accrued income and payables due within one year | 433 809.00 | 2 568 094.00 | | 433 809.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 127 488.00 | |
FW Other purchases and external expenses | | | 151 958.00 | |
FX Taxes, duties, and similar payments | | | 14 938.00 | |
FY Salaries and Wages | | | 109 842.00 | |
FZ Social Security Contributions | | | 44 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 460.00 | |
GG - OPERATING RESULT (I - II) | | | -193 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 282.00 | |
GK Income from other securities and fixed asset receivables | | | 160 485.00 | |
GO Net income from sales of marketable securities | | | 1 606.00 | |
GP Total financial income (V) | | | 616 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 775.00 | |
GR Interest and similar expenses | | | 32 138.00 | |
GU Total financial expenses (VI) | | | 273 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 472.00 | 5 351.00 | | 2 472.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | -313 259.00 | -155 062.00 | | -313 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 861.00 | 997 720.00 | | 773 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 114.00 | 285 096.00 | | 312 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 747.00 | 712 624.00 | | 461 747.00 |
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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 | 3 132 052.00 | | 241 800.00 | 3 132 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 3 287 821.00 | |
I4 DECREASES Grand Total | | 63 500.00 | 3 310 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 22 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 031.00 | | | 56 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076 021.00 | | 241 800.00 | 3 076 021.00 |
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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 | 56 031.00 | | 33 500.00 | 56 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 031.00 | | 33 500.00 | 56 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 103 891.00 | 241 775.00 | | 103 891.00 |
7B Total provisions for depreciation | 103 891.00 | 241 775.00 | | 103 891.00 |
7C Grand total | 103 891.00 | 241 775.00 | | 103 891.00 |
UG - Financial | | 241 775.00 | | |
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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 | 45 203.00 | 45 203.00 | | 45 203.00 |
8C Staff and Related Accounts | 5 741.00 | 5 741.00 | | 5 741.00 |
8D Social Security and Other Social Organizations | 7 408.00 | 7 408.00 | | 7 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 811.00 | 8 811.00 | | 8 811.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 800 000.00 | | 800 000.00 | 800 000.00 |
UX Other trade receivables | 39 656.00 | 39 656.00 | | 39 656.00 |
VB VAT | 11 630.00 | 11 630.00 | | 11 630.00 |
VC Group and associates | 1 057 906.00 | 1 057 906.00 | | 1 057 906.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 1 445 641.00 | 196 663.00 | 806 907.00 | 1 445 641.00 |
VI Group and Associates | 163 506.00 | 163 506.00 | | 163 506.00 |
VK Loans repaid during the year | 2 294 679.00 | | | 2 294 679.00 |
VM Income taxes | 64 660.00 | 64 660.00 | | 64 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 902.00 | 2 902.00 | | 2 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 541.00 | 33 541.00 | | 33 541.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 890.00 | 1 237 890.00 | 800 000.00 | 2 037 890.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 787.00 | 433 809.00 | 806 907.00 | 1 682 787.00 |
