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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 | 3 537 702.00 | | 3 537 702.00 | 3 537 702.00 |
BD Other fixed assets | 247 775.00 | 224 983.00 | 22 792.00 | 247 775.00 |
BJ TOTAL (I) | 8 488 509.00 | 851 197.00 | 7 637 313.00 | 8 488 509.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 635 494.00 | | 635 494.00 | 635 494.00 |
CJ TOTAL (II) | 885 494.00 | | 885 494.00 | 885 494.00 |
CN Currency translation adjustments (V) | 68 314.00 | | 68 314.00 | 68 314.00 |
CO Grand total (0 to V) | 9 442 317.00 | 851 197.00 | 8 591 121.00 | 9 442 317.00 |
CU Other investments | 4 703 032.00 | 626 213.00 | 4 076 818.00 | 4 703 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 106.00 | 56 106.00 | | 56 106.00 |
DB Share, merger, contribution premiums, etc. | 4 652 007.00 | 4 652 007.00 | | 4 652 007.00 |
DD Legal reserve (1) | 5 611.00 | 5 611.00 | | 5 611.00 |
DG Other reserves | 3 305 444.00 | 2 122 951.00 | | 3 305 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 685.00 | 1 182 493.00 | | 42 685.00 |
DL TOTAL (I) | 8 061 852.00 | 8 019 167.00 | | 8 061 852.00 |
DP Provisions for Risks | 68 314.00 | 79 561.00 | | 68 314.00 |
DR TOTAL (IV) | 68 314.00 | 79 561.00 | | 68 314.00 |
DU Loans and Debts from Credit Institutions (3) | 24 657.00 | 36 284.00 | | 24 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 27 838.00 | 100 945.00 | | 27 838.00 |
DY Tax and social security liabilities | 36 536.00 | | | 36 536.00 |
DZ Fixed asset liabilities and related accounts | 251 923.00 | | | 251 923.00 |
EC TOTAL (IV) | 460 954.00 | 137 229.00 | | 460 954.00 |
EE Grand total (I to V) | 8 591 121.00 | 8 235 957.00 | | 8 591 121.00 |
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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 | 326.00 | | 326.00 | 326.00 |
FJ Net sales | 326.00 | | 326.00 | 326.00 |
FR Total operating income (I) | | | 326.00 | |
FW Other purchases and external expenses | | | 28 468.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 28 468.00 | |
GG - OPERATING RESULT (I - II) | | | -28 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 154.00 | |
GL Other interest and similar income | | | 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 916.00 | |
GP Total financial income (V) | | | 474 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 504.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 235 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 889.00 | 17 505.00 | | 50 889.00 |
HD Total exceptional income (VII) | 50 889.00 | 17 505.00 | | 50 889.00 |
HF Exceptional expenses on capital transactions | 175 018.00 | 329 123.00 | | 175 018.00 |
HH Total exceptional expenses (VIII) | 175 018.00 | 329 123.00 | | 175 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 129.00 | -311 618.00 | | -124 129.00 |
HK Income tax | 43 855.00 | -2 176.00 | | 43 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 745.00 | 1 910 695.00 | | 525 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 060.00 | 728 202.00 | | 483 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 685.00 | 1 182 493.00 | | 42 685.00 |
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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 | 8 510 005.00 | | 791 633.00 | 8 510 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 813 128.00 | 8 488 509.00 | |
I4 DECREASES Grand Total | | 813 128.00 | 8 488 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 510 005.00 | | 791 633.00 | 8 510 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 230 323.00 | | 5 339.00 | 230 323.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 79 561.00 | | 11 247.00 | 79 561.00 |
7B Total provisions for depreciation | 721 362.00 | 234 504.00 | 104 669.00 | 721 362.00 |
7C Grand total | 800 923.00 | 234 504.00 | 115 916.00 | 800 923.00 |
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 | 27 838.00 | 27 838.00 | | 27 838.00 |
8E Income Taxes | 36 406.00 | 36 406.00 | | 36 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 923.00 | 251 923.00 | | 251 923.00 |
UL Receivables related to investments | 3 537 702.00 | | 3 537 702.00 | 3 537 702.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 24 629.00 | 12 178.00 | 12 451.00 | 24 629.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537 702.00 | | 3 537 702.00 | 3 537 702.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 954.00 | 448 503.00 | 12 451.00 | 460 954.00 |
