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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 | 678 801.00 | | 678 801.00 | 678 801.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 5 199 893.00 | 700 000.00 | 4 499 893.00 | 5 199 893.00 |
BX Customers and related accounts | 398 400.00 | | 398 400.00 | 398 400.00 |
BZ Other receivables | 232 715.00 | | 232 715.00 | 232 715.00 |
CF Cash and cash equivalents | 35 392.00 | | 35 392.00 | 35 392.00 |
CJ TOTAL (II) | 666 507.00 | | 666 507.00 | 666 507.00 |
CO Grand total (0 to V) | 5 866 401.00 | 700 000.00 | 5 166 401.00 | 5 866 401.00 |
CP Shares due in less than one year | 678 801.00 | | | 678 801.00 |
CU Other investments | 4 488 592.00 | 700 000.00 | 3 788 592.00 | 4 488 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 7 081.00 | 800.00 | | 7 081.00 |
DG Other reserves | 983 265.00 | 863 922.00 | | 983 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 527.00 | 125 623.00 | | 13 527.00 |
DL TOTAL (I) | 3 003 873.00 | 2 990 346.00 | | 3 003 873.00 |
DU Loans and Debts from Credit Institutions (3) | 669 154.00 | 932 980.00 | | 669 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 085.00 | 635 746.00 | | 1 019 085.00 |
DX Trade payables and related accounts | 23 169.00 | 27 429.00 | | 23 169.00 |
DY Tax and social security liabilities | 357 619.00 | 177 583.00 | | 357 619.00 |
EA Other liabilities | 93 500.00 | 57 600.00 | | 93 500.00 |
EC TOTAL (IV) | 2 162 528.00 | 1 831 339.00 | | 2 162 528.00 |
EE Grand total (I to V) | 5 166 401.00 | 4 821 685.00 | | 5 166 401.00 |
EG Accrued income and payables due within one year | 1 759 287.00 | 1 051 713.00 | | 1 759 287.00 |
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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 | 615 000.00 | | 615 000.00 | 615 000.00 |
FJ Net sales | 615 000.00 | | 615 000.00 | 615 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 618 061.00 | |
FW Other purchases and external expenses | | | 42 076.00 | |
FX Taxes, duties, and similar payments | | | 8 814.00 | |
FY Salaries and Wages | | | 277 700.00 | |
FZ Social Security Contributions | | | 111 984.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 440 574.00 | |
GG - OPERATING RESULT (I - II) | | | 177 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 758.00 | |
GP Total financial income (V) | | | 5 758.00 | |
GR Interest and similar expenses | | | 20 640.00 | |
GU Total financial expenses (VI) | | | 20 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 061.00 | 87.00 | | 3 061.00 |
A2 TOTAL ASSETS | 111 984.00 | 121 855.00 | | 111 984.00 |
HK Income tax | 149 078.00 | 31 682.00 | | 149 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 819.00 | 546 309.00 | | 623 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 292.00 | 420 686.00 | | 610 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 527.00 | 125 623.00 | | 13 527.00 |
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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 | 5 134 806.00 | | 65 087.00 | 5 134 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 199 893.00 | |
I4 DECREASES Grand Total | | | 5 199 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134 806.00 | | 65 087.00 | 5 134 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
7B Total provisions for depreciation | 700 000.00 | | | 700 000.00 |
7C Grand total | 700 000.00 | | | 700 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 169.00 | 23 169.00 | | 23 169.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8E Income Taxes | 183 711.00 | 183 711.00 | | 183 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 500.00 | 93 500.00 | | 93 500.00 |
UL Receivables related to investments | 678 801.00 | 678 801.00 | | 678 801.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 398 400.00 | 398 400.00 | | 398 400.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VC Group and associates | 231 255.00 | 231 255.00 | | 231 255.00 |
VH Loans with a maturity of more than one year at origin | 669 154.00 | 265 914.00 | 403 240.00 | 669 154.00 |
VI Group and Associates | 1 019 085.00 | 1 019 085.00 | | 1 019 085.00 |
VK Loans repaid during the year | 263 826.00 | | | 263 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 416.00 | 1 309 916.00 | 32 500.00 | 1 342 416.00 |
VW VAT | 69 155.00 | 69 155.00 | | 69 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 527.00 | 1 759 287.00 | 403 240.00 | 2 162 527.00 |
