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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 243.00 | 6 762.00 | 62 481.00 | 69 243.00 |
AT Other tangible assets | 98 431.00 | 33 245.00 | 65 186.00 | 98 431.00 |
BB Receivables related to investments | 1 298 164.00 | 100 000.00 | 1 198 164.00 | 1 298 164.00 |
BF Loans | 293 850.00 | | 293 850.00 | 293 850.00 |
BJ TOTAL (I) | 3 245 556.00 | 140 007.00 | 3 105 549.00 | 3 245 556.00 |
BX Customers and related accounts | 1 362.00 | | 1 362.00 | 1 362.00 |
BZ Other receivables | 273 769.00 | | 273 769.00 | 273 769.00 |
CD Marketable securities | 999 750.00 | | 999 750.00 | 999 750.00 |
CF Cash and cash equivalents | 696 200.00 | | 696 200.00 | 696 200.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 1 973 520.00 | | 1 973 520.00 | 1 973 520.00 |
CO Grand total (0 to V) | 5 219 076.00 | 140 007.00 | 5 079 069.00 | 5 219 076.00 |
CU Other investments | 1 485 868.00 | | 1 485 868.00 | 1 485 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 200.00 | 502 200.00 | | 502 200.00 |
DB Share, merger, contribution premiums, etc. | 354 626.00 | 354 626.00 | | 354 626.00 |
DD Legal reserve (1) | 50 220.00 | 50 220.00 | | 50 220.00 |
DF Regulated reserves (1) | 4 149.00 | | | 4 149.00 |
DG Other reserves | 3 119 082.00 | 2 784 552.00 | | 3 119 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 011.00 | 338 679.00 | | 709 011.00 |
DL TOTAL (I) | 4 739 288.00 | 4 030 277.00 | | 4 739 288.00 |
DU Loans and Debts from Credit Institutions (3) | 164 122.00 | 304 591.00 | | 164 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 933.00 | 37 787.00 | | 52 933.00 |
DX Trade payables and related accounts | 12 973.00 | 11 813.00 | | 12 973.00 |
DY Tax and social security liabilities | 98 764.00 | 67 315.00 | | 98 764.00 |
DZ Fixed asset liabilities and related accounts | 10 990.00 | 9 990.00 | | 10 990.00 |
EC TOTAL (IV) | 339 781.00 | 431 496.00 | | 339 781.00 |
EE Grand total (I to V) | 5 079 069.00 | 4 461 773.00 | | 5 079 069.00 |
EG Accrued income and payables due within one year | 317 769.00 | 267 503.00 | | 317 769.00 |
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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 | 409 282.00 | | 409 282.00 | 409 282.00 |
FJ Net sales | 409 282.00 | | 409 282.00 | 409 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 378.00 | |
FQ Other income | | | 24 406.00 | |
FR Total operating income (I) | | | 456 066.00 | |
FW Other purchases and external expenses | | | 66 278.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 247 124.00 | |
FZ Social Security Contributions | | | 36 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 230.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 376 714.00 | |
GG - OPERATING RESULT (I - II) | | | 79 352.00 | |
GI Supported loss or transferred profit (IV) | | | 7 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 019.00 | |
GK Income from other securities and fixed asset receivables | | | 6 328.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 366 732.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 378.00 | 25 263.00 | | 22 378.00 |
A2 TOTAL ASSETS | 62 728.00 | 53 037.00 | | 62 728.00 |
A3 TOTAL ASSETS | 24 405.00 | 18 010.00 | | 24 405.00 |
A4 Equity method investments | 1 243.00 | | | 1 243.00 |
HB Exceptional income from capital transactions | 570 331.00 | 18 098.00 | | 570 331.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 570 331.00 | 30 098.00 | | 570 331.00 |
HE Exceptional expenses on management operations | 1 718.00 | 12 035.00 | | 1 718.00 |
HF Exceptional expenses on capital transactions | 268 009.00 | 2 013.00 | | 268 009.00 |
HH Total exceptional expenses (VIII) | 269 727.00 | 14 048.00 | | 269 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 604.00 | 16 050.00 | | 300 604.00 |
HK Income tax | 27 568.00 | 14 976.00 | | 27 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 129.00 | 731 477.00 | | 1 393 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 117.00 | 392 798.00 | | 684 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 011.00 | 338 679.00 | | 709 011.00 |
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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 | 3 160 265.00 | | 396 483.00 | 3 160 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 202.00 | 3 077 882.00 | |
I4 DECREASES Grand Total | | 311 192.00 | 3 245 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 990.00 | 167 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 927.00 | | 44 737.00 | 147 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012 338.00 | | 351 746.00 | 3 012 338.00 |
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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 | 26 960.00 | 21 230.00 | 8 183.00 | 26 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 960.00 | 21 230.00 | 8 183.00 | 26 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 12 973.00 | 12 973.00 | | 12 973.00 |
8C Staff and Related Accounts | 70 087.00 | 70 087.00 | | 70 087.00 |
8D Social Security and Other Social Organizations | 13 171.00 | 13 171.00 | | 13 171.00 |
8E Income Taxes | 10 800.00 | 10 800.00 | | 10 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 990.00 | 10 990.00 | | 10 990.00 |
UL Receivables related to investments | 1 298 164.00 | 1 298 164.00 | | 1 298 164.00 |
UP Loans | 293 850.00 | | 293 850.00 | 293 850.00 |
UX Other trade receivables | 1 362.00 | 1 362.00 | | 1 362.00 |
UZ Social Security, other social security organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
VB VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VC Group and associates | 270 019.00 | 270 019.00 | | 270 019.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 163 993.00 | 141 981.00 | 22 012.00 | 163 993.00 |
VI Group and Associates | 52 933.00 | 52 933.00 | | 52 933.00 |
VK Loans repaid during the year | 140 357.00 | | | 140 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 584.00 | 1 575 734.00 | 293 850.00 | 1 869 584.00 |
VW VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 781.00 | 317 769.00 | 22 012.00 | 339 781.00 |
