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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 | 3 278 961.00 | 13 015.00 | 3 265 946.00 | 3 278 961.00 |
BJ TOTAL (I) | 3 318 104.00 | 13 065.00 | 3 305 039.00 | 3 318 104.00 |
BL Raw materials, supplies | 473 215.00 | | 473 215.00 | 473 215.00 |
BZ Other receivables | 42 757.00 | | 42 757.00 | 42 757.00 |
CF Cash and cash equivalents | 6 197 184.00 | | 6 197 184.00 | 6 197 184.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 6 713 536.00 | | 6 713 536.00 | 6 713 536.00 |
CO Grand total (0 to V) | 10 031 640.00 | 13 065.00 | 10 018 575.00 | 10 031 640.00 |
CU Other investments | 39 143.00 | 50.00 | 39 093.00 | 39 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 324 777.00 | 1 084 325.00 | | 2 324 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 290.00 | 1 240 452.00 | | 241 290.00 |
DL TOTAL (I) | 2 621 067.00 | 2 379 777.00 | | 2 621 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 358 431.00 | 8 425 241.00 | | 7 358 431.00 |
DX Trade payables and related accounts | 36 325.00 | 64 751.00 | | 36 325.00 |
DY Tax and social security liabilities | 2 682.00 | 412 715.00 | | 2 682.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 7 397 508.00 | 8 902 776.00 | | 7 397 508.00 |
EE Grand total (I to V) | 10 018 575.00 | 11 282 553.00 | | 10 018 575.00 |
EG Accrued income and payables due within one year | 7 397 508.00 | 8 902 776.00 | | 7 397 508.00 |
EI Including equity loans | 7 358 431.00 | | | 7 358 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 129 752.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 202.00 | |
GG - OPERATING RESULT (I - II) | | | -127 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 583.00 | |
GP Total financial income (V) | | | 8 749.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382 061.00 | 160 962.00 | | 382 061.00 |
HD Total exceptional income (VII) | 382 061.00 | 160 962.00 | | 382 061.00 |
HE Exceptional expenses on management operations | | 43 168.00 | | |
HF Exceptional expenses on capital transactions | | 38 239.00 | | |
HH Total exceptional expenses (VIII) | | 81 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 061.00 | 79 555.00 | | 382 061.00 |
HK Income tax | 22 319.00 | 428 381.00 | | 22 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 810.00 | 7 668 424.00 | | 395 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 521.00 | 6 427 972.00 | | 154 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 290.00 | 1 240 452.00 | | 241 290.00 |
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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 | 7 248 957.00 | | | 7 248 957.00 |
I3 DECREASES Total Financial Fixed Assets | 3 930 853.00 | | 3 318 104.00 | 3 930 853.00 |
I4 DECREASES Grand Total | 3 930 853.00 | | 3 318 104.00 | 3 930 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 248 957.00 | | | 7 248 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 598.00 | | 1 583.00 | 14 598.00 |
7B Total provisions for depreciation | 14 648.00 | | 1 583.00 | 14 648.00 |
7C Grand total | 14 648.00 | | 1 583.00 | 14 648.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 583.00 | |
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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 | 36 325.00 | 36 325.00 | | 36 325.00 |
8E Income Taxes | 2 682.00 | 2 682.00 | | 2 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UL Receivables related to investments | 3 278 961.00 | 3 278 961.00 | | 3 278 961.00 |
VB VAT | 26 175.00 | 26 175.00 | | 26 175.00 |
VI Group and Associates | 7 358 431.00 | 7 358 431.00 | | 7 358 431.00 |
VP Miscellaneous | 9 070.00 | 9 070.00 | | 9 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 512.00 | 7 512.00 | | 7 512.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 097.00 | 3 322 097.00 | | 3 322 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 397 508.00 | 7 397 508.00 | | 7 397 508.00 |
