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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 4 059 423.00 | 104 997.00 | 3 954 426.00 | 4 059 423.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 133 582.00 | 163 457.00 | 3 970 125.00 | 4 133 582.00 |
BT Goods | 1 529 247.00 | 1 237 275.00 | 291 972.00 | 1 529 247.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 2 518 112.00 | | 2 518 112.00 | 2 518 112.00 |
CF Cash and cash equivalents | 131 631.00 | | 131 631.00 | 131 631.00 |
CJ TOTAL (II) | 4 179 314.00 | 1 237 275.00 | 2 942 038.00 | 4 179 314.00 |
CO Grand total (0 to V) | 8 312 896.00 | 1 400 732.00 | 6 912 164.00 | 8 312 896.00 |
CU Other investments | 24 159.00 | 8 460.00 | 15 699.00 | 24 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 583 796.00 | 3 360 592.00 | | 1 583 796.00 |
DH Retained earnings | -491 418.00 | -491 418.00 | | -491 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825 141.00 | 223 204.00 | | 1 825 141.00 |
DL TOTAL (I) | 3 742 519.00 | 3 917 378.00 | | 3 742 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374 783.00 | 2 861 225.00 | | 2 374 783.00 |
DX Trade payables and related accounts | 16 920.00 | 50 215.00 | | 16 920.00 |
DY Tax and social security liabilities | 221 344.00 | 221 054.00 | | 221 344.00 |
EA Other liabilities | 556 598.00 | 32 800.00 | | 556 598.00 |
EC TOTAL (IV) | 3 169 645.00 | 3 165 293.00 | | 3 169 645.00 |
EE Grand total (I to V) | 6 912 164.00 | 7 082 671.00 | | 6 912 164.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -36 461.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | -34 027.00 | |
GG - OPERATING RESULT (I - II) | | | 34 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 394 418.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | 2 396 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 34 715.00 | |
GU Total financial expenses (VI) | | | 34 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 361 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 13 851.00 | 2 118.00 | | 13 851.00 |
HH Total exceptional expenses (VIII) | 13 851.00 | 2 118.00 | | 13 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 851.00 | -118.00 | | -13 851.00 |
HK Income tax | 556 598.00 | | | 556 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 278.00 | 793 691.00 | | 2 396 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 137.00 | 570 487.00 | | 571 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825 141.00 | 223 204.00 | | 1 825 141.00 |
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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 | 2 756 004.00 | | 1 984 625.00 | 2 756 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 545 115.00 | 4 083 582.00 | |
I4 DECREASES Grand Total | | 607 047.00 | 4 133 582.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 932.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 932.00 | | | 61 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644 072.00 | | 1 984 625.00 | 2 644 072.00 |
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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 | 50 061.00 | 17.00 | 50 078.00 | 50 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 061.00 | 17.00 | 50 078.00 | 50 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 997.00 | 104 997.00 | | 104 997.00 |
6A on fixed assets – intangible | 50 000.00 | 50 000.00 | | 50 000.00 |
6N Inventories and work in progress | 1 237 275.00 | 1 237 275.00 | | 1 237 275.00 |
7B Total provisions for depreciation | 1 400 732.00 | 1 400 732.00 | | 1 400 732.00 |
7C Grand total | 1 400 732.00 | 1 400 732.00 | | 1 400 732.00 |
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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 | 16 920.00 | 16 920.00 | | 16 920.00 |
UL Receivables related to investments | 4 059 423.00 | 4 059 423.00 | | 4 059 423.00 |
UX Other trade receivables | 323.00 | 323.00 | | 323.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VC Group and associates | 2 428 197.00 | 2 428 197.00 | | 2 428 197.00 |
VI Group and Associates | 2 931 381.00 | 2 931 381.00 | | 2 931 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 579.00 | 209 579.00 | | 209 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 095.00 | 89 095.00 | | 89 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 577 858.00 | 6 577 858.00 | | 6 577 858.00 |
VW VAT | 11 765.00 | 11 765.00 | | 11 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 645.00 | 3 169 645.00 | | 3 169 645.00 |
