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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 147.00 | 55 173.00 | 1 974.00 | 57 147.00 |
AP Buildings | 38 000.00 | 9 307.00 | 28 693.00 | 38 000.00 |
AT Other tangible assets | 129 138.00 | 15 188.00 | 113 950.00 | 129 138.00 |
BB Receivables related to investments | 748 500.00 | | 748 500.00 | 748 500.00 |
BD Other fixed assets | 130 586.00 | 60 186.00 | 70 400.00 | 130 586.00 |
BJ TOTAL (I) | 1 545 393.00 | 139 855.00 | 1 405 538.00 | 1 545 393.00 |
BX Customers and related accounts | 5 275.00 | | 5 275.00 | 5 275.00 |
BZ Other receivables | 71 196.00 | | 71 196.00 | 71 196.00 |
CF Cash and cash equivalents | 84 170.00 | | 84 170.00 | 84 170.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 162 196.00 | | 162 196.00 | 162 196.00 |
CO Grand total (0 to V) | 1 707 589.00 | 139 855.00 | 1 567 735.00 | 1 707 589.00 |
CP Shares due in less than one year | 64 400.00 | | | 64 400.00 |
CU Other investments | 442 022.00 | | 442 022.00 | 442 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 1 128 439.00 | 1 029 373.00 | | 1 128 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 946.00 | 150 494.00 | | 212 946.00 |
DL TOTAL (I) | 1 401 885.00 | 1 240 367.00 | | 1 401 885.00 |
DU Loans and Debts from Credit Institutions (3) | 109 825.00 | 35 414.00 | | 109 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 602.00 | 5 941.00 | | 47 602.00 |
DX Trade payables and related accounts | 5 765.00 | 5 523.00 | | 5 765.00 |
DY Tax and social security liabilities | 2 658.00 | 27 894.00 | | 2 658.00 |
EB Prepaid income (2) | | 984.00 | | |
EC TOTAL (IV) | 165 849.00 | 75 755.00 | | 165 849.00 |
EE Grand total (I to V) | 1 567 735.00 | 1 316 122.00 | | 1 567 735.00 |
EG Accrued income and payables due within one year | 79 483.00 | 44 328.00 | | 79 483.00 |
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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 | 57 550.00 | | 57 550.00 | 57 550.00 |
FJ Net sales | 57 550.00 | | 57 550.00 | 57 550.00 |
FR Total operating income (I) | | | 57 550.00 | |
FW Other purchases and external expenses | | | 77 181.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 959.00 | |
GG - OPERATING RESULT (I - II) | | | -41 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 350.00 | |
GK Income from other securities and fixed asset receivables | | | 62 459.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 262 208.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 573.00 | 325 262.00 | | 144 573.00 |
HD Total exceptional income (VII) | 144 573.00 | 325 262.00 | | 144 573.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 143 392.00 | 325 669.00 | | 143 392.00 |
HH Total exceptional expenses (VIII) | 143 428.00 | 325 669.00 | | 143 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | -407.00 | | 1 146.00 |
HK Income tax | 8 563.00 | 20 590.00 | | 8 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 331.00 | 581 691.00 | | 464 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 385.00 | 431 197.00 | | 251 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 946.00 | 150 494.00 | | 212 946.00 |
HP References: Equipment leasing | 4 427.00 | 4 830.00 | | 4 427.00 |
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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 | 724 762.00 | | 232 190.00 | 724 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 923.00 | 572 608.00 | |
I4 DECREASES Grand Total | | 160 059.00 | 796 893.00 | |
IO DECREASES Total including other intangible assets | | | 57 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 136.00 | 167 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 147.00 | | | 57 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 084.00 | | 117 190.00 | 53 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 531.00 | | 115 000.00 | 614 531.00 |
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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 | 62 851.00 | 19 885.00 | 3 067.00 | 62 851.00 |
PE DEPRECIATION Total including other intangible assets | 47 007.00 | 8 166.00 | | 47 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 844.00 | 11 719.00 | 3 067.00 | 15 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 186.00 | | | 60 186.00 |
7B Total provisions for depreciation | 60 186.00 | | | 60 186.00 |
7C Grand total | 60 186.00 | | | 60 186.00 |
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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 | 5 765.00 | 5 765.00 | | 5 765.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
UL Receivables related to investments | 748 500.00 | | 748 500.00 | 748 500.00 |
UT Other financial assets | 64 400.00 | 64 400.00 | | 64 400.00 |
UX Other trade receivables | 5 275.00 | 5 275.00 | | 5 275.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VC Group and associates | 22 949.00 | 22 949.00 | | 22 949.00 |
VG Loans with a maturity of up to one year at origin | 109 825.00 | 23 459.00 | 75 418.00 | 109 825.00 |
VI Group and Associates | 47 602.00 | 47 602.00 | | 47 602.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 589.00 | | | 5 589.00 |
VM Income taxes | 11 442.00 | 11 442.00 | | 11 442.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 794.00 | 35 794.00 | | 35 794.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 927.00 | 142 427.00 | 748 500.00 | 890 927.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 849.00 | 79 483.00 | 75 418.00 | 165 849.00 |
