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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 | 110 631.00 | | 110 631.00 | 110 631.00 |
BJ TOTAL (I) | 2 010 851.00 | | 2 010 851.00 | 2 010 851.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CD Marketable securities | 20 251.00 | | 20 251.00 | 20 251.00 |
CF Cash and cash equivalents | 75 336.00 | | 75 336.00 | 75 336.00 |
CJ TOTAL (II) | 95 924.00 | | 95 924.00 | 95 924.00 |
CO Grand total (0 to V) | 2 106 775.00 | | 2 106 775.00 | 2 106 775.00 |
CP Shares due in less than one year | 110 631.00 | | | 110 631.00 |
CU Other investments | 1 900 220.00 | | 1 900 220.00 | 1 900 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 500.00 | 907 500.00 | | 907 500.00 |
DD Legal reserve (1) | 13 611.00 | 6 817.00 | | 13 611.00 |
DG Other reserves | 280 841.00 | 151 750.00 | | 280 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 652.00 | 135 885.00 | | 323 652.00 |
DK Regulated provisions | 4 448.00 | 4 448.00 | | 4 448.00 |
DL TOTAL (I) | 1 530 053.00 | 1 206 400.00 | | 1 530 053.00 |
DU Loans and Debts from Credit Institutions (3) | 552 263.00 | 17.00 | | 552 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | 127.00 | | 1 377.00 |
DX Trade payables and related accounts | 2 061.00 | 1 440.00 | | 2 061.00 |
DY Tax and social security liabilities | 21 021.00 | 8 150.00 | | 21 021.00 |
EC TOTAL (IV) | 576 722.00 | 9 734.00 | | 576 722.00 |
EE Grand total (I to V) | 2 106 775.00 | 1 216 134.00 | | 2 106 775.00 |
EG Accrued income and payables due within one year | 66 512.00 | 9 734.00 | | 66 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 209 457.00 | 4 020.00 | 213 477.00 | 209 457.00 |
FJ Net sales | 209 457.00 | 4 020.00 | 213 477.00 | 209 457.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 477.00 | |
FW Other purchases and external expenses | | | 8 524.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 92 034.00 | |
FZ Social Security Contributions | | | 32 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 143.00 | |
GG - OPERATING RESULT (I - II) | | | 74 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 000.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | 271 999.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 433.00 | 43 203.00 | | 32 433.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 19 170.00 | 7 169.00 | | 19 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 476.00 | 293 843.00 | | 485 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 824.00 | 157 958.00 | | 161 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 652.00 | 135 885.00 | | 323 652.00 |
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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 | | | 2 010 851.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 010 851.00 | |
I4 DECREASES Grand Total | | | 2 010 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 229 046.00 | | 1 139 562.00 | 229 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 948.00 | | 330 660.00 | 1 037 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 010 851.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 448.00 | | | 4 448.00 |
7C Grand total | 4 448.00 | | | 4 448.00 |
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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
8E Income Taxes | 11 998.00 | 11 998.00 | | 11 998.00 |
UL Receivables related to investments | 110 631.00 | 110 631.00 | | 110 631.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 552 263.00 | 42 053.00 | 479 896.00 | 552 263.00 |
VI Group and Associates | 1 377.00 | 1 377.00 | | 1 377.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 47 737.00 | | | 47 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 967.00 | 110 967.00 | | 110 967.00 |
VW VAT | 9 023.00 | 9 023.00 | | 9 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 722.00 | 66 512.00 | 479 896.00 | 576 722.00 |
