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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 | 20 488.00 | 7 543.00 | 12 945.00 | 20 488.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 3 979 418.00 | 7 543.00 | 3 971 875.00 | 3 979 418.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 008.00 | | 166 008.00 | 166 008.00 |
CF Cash and cash equivalents | 229 069.00 | | 229 069.00 | 229 069.00 |
CJ TOTAL (II) | 395 077.00 | | 395 077.00 | 395 077.00 |
CO Grand total (0 to V) | 4 374 495.00 | 7 543.00 | 4 366 952.00 | 4 374 495.00 |
CU Other investments | 3 957 384.00 | | 3 957 384.00 | 3 957 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 624 378.00 | 721 648.00 | | 624 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 882.00 | -97 270.00 | | 592 882.00 |
DK Regulated provisions | 40 603.00 | 36 254.00 | | 40 603.00 |
DL TOTAL (I) | 3 127 862.00 | 2 530 632.00 | | 3 127 862.00 |
DU Loans and Debts from Credit Institutions (3) | 608 157.00 | 820 701.00 | | 608 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 477.00 | 520 009.00 | | 555 477.00 |
DX Trade payables and related accounts | 1 403.00 | 4 736.00 | | 1 403.00 |
DY Tax and social security liabilities | 74 052.00 | 46 682.00 | | 74 052.00 |
EC TOTAL (IV) | 1 239 089.00 | 1 392 129.00 | | 1 239 089.00 |
EE Grand total (I to V) | 4 366 952.00 | 3 922 760.00 | | 4 366 952.00 |
EG Accrued income and payables due within one year | 847 791.00 | 784 387.00 | | 847 791.00 |
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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 | | | 197 150.00 | |
FJ Net sales | | | 197 150.00 | |
FR Total operating income (I) | | | 197 150.00 | |
FW Other purchases and external expenses | | | 28 891.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 154 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133.00 | |
GF Total Operating Expenses (II) | | | 187 283.00 | |
GG - OPERATING RESULT (I - II) | | | 9 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 375 000.00 | |
GP Total financial income (V) | | | 602 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 000.00 | |
GR Interest and similar expenses | | | 12 073.00 | |
GU Total financial expenses (VI) | | | 12 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 349.00 | 3 895.00 | | 4 349.00 |
HH Total exceptional expenses (VIII) | 4 349.00 | 3 895.00 | | 4 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 349.00 | -3 895.00 | | -4 349.00 |
HK Income tax | 3 386.00 | 7 088.00 | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 973.00 | 394 977.00 | | 799 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 091.00 | 492 248.00 | | 207 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 882.00 | -97 270.00 | | 592 882.00 |
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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 | 3 936 991.00 | | 42 427.00 | 3 936 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958 930.00 | |
I4 DECREASES Grand Total | | | 3 979 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 488.00 | | | 20 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 916 503.00 | | 42 427.00 | 3 916 503.00 |
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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 | 3 411.00 | 4 133.00 | | 3 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 411.00 | 4 133.00 | | 3 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 254.00 | 4 349.00 | | 36 254.00 |
7C Grand total | 36 254.00 | 4 349.00 | | 36 254.00 |
UJ - Exceptional | | 4 349.00 | | |
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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
8D Social Security and Other Social Organizations | 74 052.00 | 74 052.00 | | 74 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 477.00 | 555 477.00 | | 555 477.00 |
UT Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
UX Other trade receivables | 166 008.00 | 166 008.00 | | 166 008.00 |
VH Loans with a maturity of more than one year at origin | 608 157.00 | 216 858.00 | 391 298.00 | 608 157.00 |
VK Loans repaid during the year | 212 463.00 | | | 212 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 554.00 | 166 008.00 | 1 546.00 | 167 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 089.00 | 847 791.00 | 391 298.00 | 1 239 089.00 |
