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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 | 91 455.00 | 51 956.00 | 39 499.00 | 91 455.00 |
BB Receivables related to investments | 366 298.00 | | 366 298.00 | 366 298.00 |
BD Other fixed assets | 347 172.00 | 13 851.00 | 333 321.00 | 347 172.00 |
BJ TOTAL (I) | 4 988 564.00 | 65 807.00 | 4 922 757.00 | 4 988 564.00 |
BX Customers and related accounts | 114 130.00 | | 114 130.00 | 114 130.00 |
BZ Other receivables | 396 094.00 | | 396 094.00 | 396 094.00 |
CF Cash and cash equivalents | 557 501.00 | | 557 501.00 | 557 501.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 1 071 285.00 | | 1 071 285.00 | 1 071 285.00 |
CO Grand total (0 to V) | 6 059 849.00 | 65 807.00 | 5 994 041.00 | 6 059 849.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 4 183 639.00 | | 4 183 639.00 | 4 183 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 799.00 | 220 799.00 | | 220 799.00 |
DD Legal reserve (1) | 44 160.00 | 44 160.00 | | 44 160.00 |
DG Other reserves | 5 113 035.00 | 5 056 585.00 | | 5 113 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 252.00 | 56 450.00 | | 481 252.00 |
DK Regulated provisions | 22 726.00 | 12 510.00 | | 22 726.00 |
DL TOTAL (I) | 5 881 972.00 | 5 390 504.00 | | 5 881 972.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | 32 389.00 | | 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 31 534.00 | 61 727.00 | | 31 534.00 |
DY Tax and social security liabilities | 57 755.00 | 124 748.00 | | 57 755.00 |
EA Other liabilities | 2 188.00 | | | 2 188.00 |
EC TOTAL (IV) | 112 069.00 | 218 864.00 | | 112 069.00 |
EE Grand total (I to V) | 5 994 041.00 | 5 609 369.00 | | 5 994 041.00 |
EG Accrued income and payables due within one year | 112 069.00 | 218 864.00 | | 112 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | 293.00 | | 593.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 477 238.00 | | 477 238.00 | 477 238.00 |
FJ Net sales | 477 238.00 | | 477 238.00 | 477 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 219.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 493 520.00 | |
FW Other purchases and external expenses | | | 197 320.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 339 990.00 | |
FZ Social Security Contributions | | | 13 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 350.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 568 320.00 | |
GG - OPERATING RESULT (I - II) | | | -74 800.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 851.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 16 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HB Exceptional income from capital transactions | 651 240.00 | | | 651 240.00 |
HD Total exceptional income (VII) | 651 240.00 | 36.00 | | 651 240.00 |
HE Exceptional expenses on management operations | | 609.00 | | |
HF Exceptional expenses on capital transactions | 85 594.00 | | | 85 594.00 |
HG Exceptional depreciation and provisions | 21 088.00 | 10 215.00 | | 21 088.00 |
HH Total exceptional expenses (VIII) | 106 682.00 | 10 825.00 | | 106 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544 558.00 | -10 789.00 | | 544 558.00 |
HK Income tax | -27 873.00 | -7 763.00 | | -27 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 822.00 | 549 816.00 | | 1 144 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 570.00 | 493 365.00 | | 663 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 252.00 | 56 450.00 | | 481 252.00 |
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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 | 4 852 842.00 | | 221 316.00 | 4 852 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 594.00 | 4 897 109.00 | |
I4 DECREASES Grand Total | | 85 594.00 | 4 988 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 455.00 | | | 91 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761 387.00 | | 221 316.00 | 4 761 387.00 |
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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 | 26 734.00 | 14 350.00 | | 26 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 734.00 | 14 350.00 | | 26 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 851.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 510.00 | 10 215.00 | | 12 510.00 |
6E on fixed assets – tangible | | 10 872.00 | | |
7B Total provisions for depreciation | | 24 724.00 | | |
7C Grand total | 12 510.00 | 34 939.00 | | 12 510.00 |
UG - Financial | | 13 851.00 | | |
UJ - Exceptional | | 21 088.00 | | |
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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 | 31 534.00 | 31 534.00 | | 31 534.00 |
8C Staff and Related Accounts | 4 468.00 | 4 468.00 | | 4 468.00 |
8D Social Security and Other Social Organizations | 24 881.00 | 24 881.00 | | 24 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
UL Receivables related to investments | 366 298.00 | | 366 298.00 | 366 298.00 |
UX Other trade receivables | 114 130.00 | 114 130.00 | | 114 130.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VC Group and associates | 205 000.00 | 205 000.00 | | 205 000.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 182 045.00 | | | 182 045.00 |
VM Income taxes | 27 873.00 | 27 873.00 | | 27 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 000.00 | 10 000.00 | 150 000.00 | 160 000.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 081.00 | 363 783.00 | 516 298.00 | 880 081.00 |
VW VAT | 24 194.00 | 24 194.00 | | 24 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 069.00 | 112 069.00 | | 112 069.00 |
