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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
BJ TOTAL (I) | 5 218 808.00 | 3 105 005.00 | 2 113 803.00 | 5 218 808.00 |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 110 000.00 | | 110 000.00 | 110 000.00 |
CD Marketable securities | 6 965 380.00 | 545 042.00 | 6 420 338.00 | 6 965 380.00 |
CF Cash and cash equivalents | 2 107 437.00 | | 2 107 437.00 | 2 107 437.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 9 190 142.00 | 545 042.00 | 8 645 100.00 | 9 190 142.00 |
CO Grand total (0 to V) | 14 408 950.00 | 3 650 047.00 | 10 758 903.00 | 14 408 950.00 |
CU Other investments | 5 191 308.00 | 3 077 505.00 | 2 113 803.00 | 5 191 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 095 060.00 | 11 165 600.00 | | 8 095 060.00 |
DD Legal reserve (1) | 118 011.00 | 118 011.00 | | 118 011.00 |
DF Regulated reserves (1) | 255 101.00 | 255 101.00 | | 255 101.00 |
DH Retained earnings | -390 758.00 | -2 826 045.00 | | -390 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118 792.00 | -635 253.00 | | 2 118 792.00 |
DL TOTAL (I) | 10 196 206.00 | 8 077 414.00 | | 10 196 206.00 |
DU Loans and Debts from Credit Institutions (3) | 4 779.00 | | | 4 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 265.00 | 529 908.00 | | 528 265.00 |
DX Trade payables and related accounts | 13 438.00 | 12 300.00 | | 13 438.00 |
DY Tax and social security liabilities | 16 214.00 | 3 375.00 | | 16 214.00 |
EC TOTAL (IV) | 562 696.00 | 545 583.00 | | 562 696.00 |
EE Grand total (I to V) | 10 758 903.00 | 8 622 997.00 | | 10 758 903.00 |
EG Accrued income and payables due within one year | 562 696.00 | 545 583.00 | | 562 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 779.00 | | | 4 779.00 |
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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 | | | 2 500.00 | |
FJ Net sales | | | 2 500.00 | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 42 536.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 536.00 | |
GG - OPERATING RESULT (I - II) | | | -44 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 26 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 566 644.00 | |
GN Positive exchange differences | | | 1 976.00 | |
GO Net income from sales of marketable securities | | | 104 709.00 | |
GP Total financial income (V) | | | 2 774 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 545 042.00 | |
GT Net expenses on sales of marketable securities | | | 54 283.00 | |
GU Total financial expenses (VI) | | | 599 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 175 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 131 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 210.00 | | |
HD Total exceptional income (VII) | | 2 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 210.00 | | |
HK Income tax | 12 839.00 | | | 12 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 492.00 | 983 274.00 | | 2 777 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 699.00 | 1 618 527.00 | | 658 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118 792.00 | -635 253.00 | | 2 118 792.00 |
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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 | 5 215 508.00 | | 3 300.00 | 5 215 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 191 308.00 | |
I4 DECREASES Grand Total | | | 5 218 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 500.00 | | | 27 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188 008.00 | | 3 300.00 | 5 188 008.00 |
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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 | 27 500.00 | | | 27 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 500.00 | | | 27 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 308 507.00 | | 1 231 002.00 | 4 308 507.00 |
6T Receivables | 1 335 642.00 | 545 042.00 | 1 335 642.00 | 1 335 642.00 |
7B Total provisions for depreciation | 5 644 149.00 | 545 042.00 | 2 566 644.00 | 5 644 149.00 |
7C Grand total | | 545 042.00 | 2 566 644.00 | |
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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 | 13 438.00 | 13 438.00 | | 13 438.00 |
8D Social Security and Other Social Organizations | 16 214.00 | 16 214.00 | | 16 214.00 |
UX Other trade receivables | 2 250.00 | 2 250.00 | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 4 779.00 | 4 779.00 | | 4 779.00 |
VI Group and Associates | 528 265.00 | 528 265.00 | | 528 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
VS Prepaid expenses | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 325.00 | 117 325.00 | | 117 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 696.00 | 562 696.00 | | 562 696.00 |
