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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 108.00 | 1 108.00 | | 1 108.00 |
AT Other tangible assets | 83 411.00 | 43 767.00 | 39 644.00 | 83 411.00 |
BD Other fixed assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 7 220 440.00 | 114 886.00 | 7 105 554.00 | 7 220 440.00 |
BX Customers and related accounts | 55 322.00 | | 55 322.00 | 55 322.00 |
BZ Other receivables | 2 793 842.00 | | 2 793 842.00 | 2 793 842.00 |
CD Marketable securities | 137 682.00 | | 137 682.00 | 137 682.00 |
CF Cash and cash equivalents | 1 187 156.00 | | 1 187 156.00 | 1 187 156.00 |
CJ TOTAL (II) | 4 174 002.00 | | 4 174 002.00 | 4 174 002.00 |
CO Grand total (0 to V) | 11 394 442.00 | 114 886.00 | 11 279 556.00 | 11 394 442.00 |
CU Other investments | 7 110 921.00 | 45 011.00 | 7 065 910.00 | 7 110 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 682 005.00 | 2 650 000.00 | | 2 682 005.00 |
DB Share, merger, contribution premiums, etc. | 249 429.00 | 6 894.00 | | 249 429.00 |
DD Legal reserve (1) | 50 828.00 | 31 690.00 | | 50 828.00 |
DH Retained earnings | 263 473.00 | 400 707.00 | | 263 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 517.00 | 382 753.00 | | 304 517.00 |
DL TOTAL (I) | 3 550 251.00 | 3 472 044.00 | | 3 550 251.00 |
DP Provisions for Risks | 3 295.00 | | | 3 295.00 |
DR TOTAL (IV) | 3 295.00 | | | 3 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 809.00 | 1 227 201.00 | | 34 809.00 |
DX Trade payables and related accounts | 16 588.00 | 13 322.00 | | 16 588.00 |
DY Tax and social security liabilities | 109 597.00 | 79 316.00 | | 109 597.00 |
DZ Fixed asset liabilities and related accounts | 30 850.00 | | | 30 850.00 |
EA Other liabilities | 7 501 094.00 | | | 7 501 094.00 |
EC TOTAL (IV) | 7 692 938.00 | 1 324 653.00 | | 7 692 938.00 |
ED (V) | 33 072.00 | 66 927.00 | | 33 072.00 |
EE Grand total (I to V) | 11 279 556.00 | 4 863 624.00 | | 11 279 556.00 |
EI Including equity loans | 34 809.00 | | | 34 809.00 |
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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 | 80 000.00 | 381 761.00 | 461 761.00 | 80 000.00 |
FJ Net sales | 80 000.00 | 381 761.00 | 461 761.00 | 80 000.00 |
FR Total operating income (I) | | | 461 761.00 | |
FW Other purchases and external expenses | | | 63 084.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 6 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 90 593.00 | |
GG - OPERATING RESULT (I - II) | | | 371 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 371.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 110 038.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 98 675.00 | |
GS Negative differences of foreign exchange | | | 3 842.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 102 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 268.00 | | |
HB Exceptional income from capital transactions | 1 999 998.00 | 36 858.00 | | 1 999 998.00 |
HD Total exceptional income (VII) | 1 999 998.00 | 40 126.00 | | 1 999 998.00 |
HE Exceptional expenses on management operations | | 738.00 | | |
HF Exceptional expenses on capital transactions | 2 053 369.00 | 33 018.00 | | 2 053 369.00 |
HG Exceptional depreciation and provisions | 3 295.00 | | | 3 295.00 |
HH Total exceptional expenses (VIII) | 2 056 664.00 | 33 756.00 | | 2 056 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 666.00 | 6 370.00 | | -56 666.00 |
HK Income tax | 17 507.00 | | | 17 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 797.00 | 552 870.00 | | 2 571 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 281.00 | 170 117.00 | | 2 267 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 517.00 | 382 753.00 | | 304 517.00 |
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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 | 1 503 278.00 | | 7 770 531.00 | 1 503 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 053 369.00 | 7 135 921.00 | |
I4 DECREASES Grand Total | | 2 053 369.00 | 7 220 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 578.00 | | 5 941.00 | 78 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 700.00 | | 7 764 590.00 | 1 424 700.00 |
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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 | 43 005.00 | 1 870.00 | | 43 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 005.00 | 1 870.00 | | 43 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 3 295.00 | | |
7B Total provisions for depreciation | 123 382.00 | | 53 371.00 | 123 382.00 |
7C Grand total | 123 382.00 | 3 295.00 | 53 371.00 | 123 382.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 53 371.00 | |
UJ - Exceptional | | 3 295.00 | | |
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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 | 16 588.00 | 16 588.00 | | 16 588.00 |
8D Social Security and Other Social Organizations | 20 145.00 | 20 145.00 | | 20 145.00 |
8E Income Taxes | 17 507.00 | 17 507.00 | | 17 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 850.00 | 30 850.00 | | 30 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 501 094.00 | 7 501 094.00 | | 7 501 094.00 |
UX Other trade receivables | 55 322.00 | 55 322.00 | | 55 322.00 |
VB VAT | 2 856.00 | 2 856.00 | | 2 856.00 |
VC Group and associates | 2 790 428.00 | 2 790 428.00 | | 2 790 428.00 |
VI Group and Associates | 34 809.00 | 34 809.00 | | 34 809.00 |
VP Miscellaneous | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 164.00 | 2 849 164.00 | | 2 849 164.00 |
VW VAT | 71 312.00 | 71 312.00 | | 71 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 692 938.00 | 7 692 938.00 | | 7 692 938.00 |
