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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 825.00 | | 825.00 | 825.00 |
BB Receivables related to investments | 1 152 725.00 | | 1 152 725.00 | 1 152 725.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 10 233 282.00 | 1 468.00 | 10 231 814.00 | 10 233 282.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 34 532.00 | | 34 532.00 | 34 532.00 |
CF Cash and cash equivalents | 366 315.00 | | 366 315.00 | 366 315.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 501 821.00 | | 501 821.00 | 501 821.00 |
CO Grand total (0 to V) | 10 735 103.00 | 1 468.00 | 10 733 636.00 | 10 735 103.00 |
CP Shares due in less than one year | 52 725.00 | | | 52 725.00 |
CU Other investments | 9 079 574.00 | 1 468.00 | 9 078 107.00 | 9 079 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 704 927.00 | 2 716 278.00 | | 2 704 927.00 |
DD Legal reserve (1) | 271 628.00 | 272 911.00 | | 271 628.00 |
DG Other reserves | 7 609 215.00 | 8 033 803.00 | | 7 609 215.00 |
DH Retained earnings | 3 151.00 | 67 353.00 | | 3 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 112.00 | 106 061.00 | | 12 112.00 |
DL TOTAL (I) | 10 601 032.00 | 11 196 406.00 | | 10 601 032.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 109 491.00 | 146 010.00 | | 109 491.00 |
DY Tax and social security liabilities | 22 730.00 | 61 897.00 | | 22 730.00 |
EC TOTAL (IV) | 132 603.00 | 207 907.00 | | 132 603.00 |
EE Grand total (I to V) | 10 733 636.00 | 11 404 313.00 | | 10 733 636.00 |
EG Accrued income and payables due within one year | 132 603.00 | 207 907.00 | | 132 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 002.00 | |
FW Other purchases and external expenses | | | 40 555.00 | |
FX Taxes, duties, and similar payments | | | 8 597.00 | |
FY Salaries and Wages | | | 31 725.00 | |
FZ Social Security Contributions | | | 14 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 80 002.00 | |
GF Total Operating Expenses (II) | | | 175 698.00 | |
GG - OPERATING RESULT (I - II) | | | -31 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 029.00 | |
GP Total financial income (V) | | | 17 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 467.00 | | | 27 467.00 |
HD Total exceptional income (VII) | 27 467.00 | | | 27 467.00 |
HF Exceptional expenses on capital transactions | | 591.00 | | |
HH Total exceptional expenses (VIII) | | 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 467.00 | -591.00 | | 27 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 277.00 | 370 925.00 | | 189 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 165.00 | 264 865.00 | | 177 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 112.00 | 106 061.00 | | 12 112.00 |
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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 | 10 929 785.00 | | 224.00 | 10 929 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 696 503.00 | 10 232 457.00 | |
I4 DECREASES Grand Total | | 696 727.00 | 10 233 282.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | 224.00 | 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 928 960.00 | | | 10 928 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 029.00 | 1 468.00 | 1 029.00 | 1 029.00 |
7B Total provisions for depreciation | 1 029.00 | 1 468.00 | 1 029.00 | 1 029.00 |
7C Grand total | 1 029.00 | 1 468.00 | 1 029.00 | 1 029.00 |
UG - Financial | | 1 468.00 | 1 029.00 | |
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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 | 109 491.00 | 109 491.00 | | 109 491.00 |
8C Staff and Related Accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
8D Social Security and Other Social Organizations | 2 754.00 | 2 754.00 | | 2 754.00 |
UL Receivables related to investments | 1 152 725.00 | 52 725.00 | 1 100 000.00 | 1 152 725.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
UY Staff and related accounts | 927.00 | 927.00 | | 927.00 |
UZ Social Security, other social security organizations | 27 467.00 | 27 467.00 | | 27 467.00 |
VB VAT | 6 052.00 | 6 052.00 | | 6 052.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 231.00 | 188 231.00 | 1 100 000.00 | 1 288 231.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 603.00 | 132 603.00 | | 132 603.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
