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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 | 378 406.00 | | 378 406.00 | 378 406.00 |
BD Other fixed assets | 400 304.00 | 31 780.00 | 368 524.00 | 400 304.00 |
BH Other financial assets | 2 304 421.00 | | 2 304 421.00 | 2 304 421.00 |
BJ TOTAL (I) | 3 291 620.00 | 31 780.00 | 3 259 840.00 | 3 291 620.00 |
BX Customers and related accounts | 19 848.00 | | 19 848.00 | 19 848.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CD Marketable securities | 214 793.00 | | 214 793.00 | 214 793.00 |
CF Cash and cash equivalents | 102 318.00 | | 102 318.00 | 102 318.00 |
CJ TOTAL (II) | 337 201.00 | | 337 201.00 | 337 201.00 |
CO Grand total (0 to V) | 3 628 821.00 | 31 780.00 | 3 597 040.00 | 3 628 821.00 |
CP Shares due in less than one year | 2 682 826.00 | | | 2 682 826.00 |
CU Other investments | 208 490.00 | | 208 490.00 | 208 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | 421 000.00 | | 421 000.00 |
DB Share, merger, contribution premiums, etc. | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 42 100.00 | 42 100.00 | | 42 100.00 |
DG Other reserves | 2 123 395.00 | 2 123 395.00 | | 2 123 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579.00 | 1 579.00 | | 1 579.00 |
DL TOTAL (I) | 2 687 074.00 | 2 687 074.00 | | 2 687 074.00 |
DU Loans and Debts from Credit Institutions (3) | 762 194.00 | 762 194.00 | | 762 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 458.00 | 73 458.00 | | 73 458.00 |
DX Trade payables and related accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
DY Tax and social security liabilities | 73 268.00 | 73 268.00 | | 73 268.00 |
EC TOTAL (IV) | 909 966.00 | 909 966.00 | | 909 966.00 |
EE Grand total (I to V) | 3 597 040.00 | 3 597 040.00 | | 3 597 040.00 |
EG Accrued income and payables due within one year | 225 335.00 | 225 335.00 | | 225 335.00 |
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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 | 194 615.00 | | 194 615.00 | 194 615.00 |
FJ Net sales | 194 615.00 | | 194 615.00 | 194 615.00 |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 194 610.00 | |
FW Other purchases and external expenses | | | 24 853.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 65 047.00 | |
FZ Social Security Contributions | | | 90.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 202.00 | |
GG - OPERATING RESULT (I - II) | | | 103 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540.00 | |
GK Income from other securities and fixed asset receivables | | | 12 178.00 | |
GL Other interest and similar income | | | 4 438.00 | |
GP Total financial income (V) | | | 17 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 780.00 | |
GR Interest and similar expenses | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 36 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 723.00 | 82 723.00 | | 82 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 766.00 | 211 766.00 | | 211 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 187.00 | 210 187.00 | | 210 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579.00 | 1 579.00 | | 1 579.00 |
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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 | 3 291 620.00 | | 480 000.00 | 3 291 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480 000.00 | 3 291 620.00 | |
I4 DECREASES Grand Total | | 480 000.00 | 3 291 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 291 620.00 | | 480 000.00 | 3 291 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 780.00 | | | 31 780.00 |
7B Total provisions for depreciation | 31 780.00 | | | 31 780.00 |
7C Grand total | 31 780.00 | | | 31 780.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
8C Staff and Related Accounts | 7 840.00 | 7 840.00 | | 7 840.00 |
8D Social Security and Other Social Organizations | 14 022.00 | 14 022.00 | | 14 022.00 |
8E Income Taxes | 47 653.00 | 47 653.00 | | 47 653.00 |
UL Receivables related to investments | 378 406.00 | 378 406.00 | | 378 406.00 |
UT Other financial assets | 2 304 421.00 | 2 304 421.00 | | 2 304 421.00 |
UX Other trade receivables | 19 848.00 | 19 848.00 | | 19 848.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 762 194.00 | 77 563.00 | 315 580.00 | 762 194.00 |
VI Group and Associates | 72 468.00 | 72 468.00 | | 72 468.00 |
VJ Loans taken out during the year | 800 304.00 | | | 800 304.00 |
VK Loans repaid during the year | 38 534.00 | | | 38 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 915.00 | 2 702 915.00 | | 2 702 915.00 |
VW VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 966.00 | 225 335.00 | 315 580.00 | 909 966.00 |
