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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
BD Other fixed assets | 356 390.00 | | 356 390.00 | 356 390.00 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 4 133 883.00 | 576 139.00 | 3 557 744.00 | 4 133 883.00 |
BZ Other receivables | 7 971 651.00 | | 7 971 651.00 | 7 971 651.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 8 971 661.00 | | 8 971 661.00 | 8 971 661.00 |
CO Grand total (0 to V) | 13 105 544.00 | 576 139.00 | 12 529 405.00 | 13 105 544.00 |
CS Evaluated investments - equity method | 1 775 244.00 | 573 890.00 | 1 201 354.00 | 1 775 244.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 377 300.00 | 7 377 300.00 | | 7 377 300.00 |
DD Legal reserve (1) | 207 814.00 | 140 979.00 | | 207 814.00 |
DH Retained earnings | 3 448 406.00 | 2 178 551.00 | | 3 448 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 982.00 | 1 336 690.00 | | -102 982.00 |
DL TOTAL (I) | 10 930 538.00 | 11 033 520.00 | | 10 930 538.00 |
DU Loans and Debts from Credit Institutions (3) | 324 661.00 | 481 961.00 | | 324 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 351.00 | 2 351.00 | | 1 002 351.00 |
DX Trade payables and related accounts | 9 881.00 | 4 320.00 | | 9 881.00 |
DY Tax and social security liabilities | 261 975.00 | 7 215.00 | | 261 975.00 |
EC TOTAL (IV) | 1 598 868.00 | 495 847.00 | | 1 598 868.00 |
EE Grand total (I to V) | 12 529 405.00 | 11 529 367.00 | | 12 529 405.00 |
EG Accrued income and payables due within one year | 596 517.00 | 495 847.00 | | 596 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 654.00 | 481 961.00 | | 323 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 19 600.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 36 903.00 | |
FZ Social Security Contributions | | | 10 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 177.00 | |
GG - OPERATING RESULT (I - II) | | | -71 163.00 | |
GH Attributed profit or transferred loss (III) | | | 264 727.00 | |
GL Other interest and similar income | | | 222 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 222 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 390.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 109 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 409 904.00 | 66 857.00 | | 409 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 241.00 | 1 492 068.00 | | 487 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 222.00 | 155 378.00 | | 590 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 982.00 | 1 336 690.00 | | -102 982.00 |
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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 | 3 133 883.00 | | 1 000 000.00 | 3 133 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 131 634.00 | |
I4 DECREASES Grand Total | | | 4 133 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249.00 | | | 2 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 131 634.00 | | 1 000 000.00 | 3 131 634.00 |
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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 | 1 729.00 | 520.00 | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729.00 | 520.00 | | 1 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 466 500.00 | 107 390.00 | 573 890.00 | 466 500.00 |
7B Total provisions for depreciation | 466 500.00 | 107 390.00 | 573 890.00 | 466 500.00 |
7C Grand total | 466 500.00 | 107 390.00 | 573 890.00 | 466 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 107 390.00 | | |
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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 | 9 881.00 | 9 881.00 | | 9 881.00 |
8C Staff and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8D Social Security and Other Social Organizations | 2 386.00 | 2 386.00 | | 2 386.00 |
8E Income Taxes | 254 877.00 | 254 877.00 | | 254 877.00 |
UP Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VC Group and associates | 7 802 945.00 | 7 802 945.00 | | 7 802 945.00 |
VH Loans with a maturity of more than one year at origin | 324 661.00 | 324 661.00 | | 324 661.00 |
VI Group and Associates | 1 002 351.00 | | 1 002 351.00 | 1 002 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 706.00 | 168 706.00 | | 168 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 971 651.00 | 7 971 651.00 | 2 000 000.00 | 9 971 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 868.00 | 596 517.00 | 1 002 351.00 | 1 598 868.00 |
