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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 | 211 653.00 | | 211 653.00 | 211 653.00 |
BH Other financial assets | 1 067 998.00 | 155 000.00 | 912 998.00 | 1 067 998.00 |
BJ TOTAL (I) | 6 694 760.00 | 250 000.00 | 6 444 760.00 | 6 694 760.00 |
BX Customers and related accounts | 27 681.00 | | 27 681.00 | 27 681.00 |
BZ Other receivables | 456 126.00 | | 456 126.00 | 456 126.00 |
CD Marketable securities | 700 000.00 | 85 591.00 | 614 409.00 | 700 000.00 |
CF Cash and cash equivalents | 1 233 588.00 | | 1 233 588.00 | 1 233 588.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 2 420 882.00 | 85 591.00 | 2 335 291.00 | 2 420 882.00 |
CO Grand total (0 to V) | 9 115 642.00 | 335 591.00 | 8 780 051.00 | 9 115 642.00 |
CP Shares due in less than one year | 1 279 651.00 | | | 1 279 651.00 |
CU Other investments | 5 415 109.00 | 95 000.00 | 5 320 109.00 | 5 415 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 763 061.00 | 6 753 788.00 | | 6 763 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 835.00 | 269 273.00 | | 389 835.00 |
DL TOTAL (I) | 7 372 896.00 | 7 243 061.00 | | 7 372 896.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 250.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 533.00 | 1 785 817.00 | | 1 294 533.00 |
DX Trade payables and related accounts | 13 246.00 | 7.00 | | 13 246.00 |
DY Tax and social security liabilities | 80 168.00 | 143 323.00 | | 80 168.00 |
EA Other liabilities | 18 715.00 | 15 122.00 | | 18 715.00 |
EC TOTAL (IV) | 1 407 155.00 | 1 944 519.00 | | 1 407 155.00 |
EE Grand total (I to V) | 8 780 051.00 | 9 187 580.00 | | 8 780 051.00 |
EG Accrued income and payables due within one year | 1 407 155.00 | 1 944 519.00 | | 1 407 155.00 |
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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 | 182 832.00 | | 182 832.00 | 182 832.00 |
FJ Net sales | 182 832.00 | | 182 832.00 | 182 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 386.00 | |
FQ Other income | | | 136 806.00 | |
FR Total operating income (I) | | | 375 024.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 173 410.00 | |
FX Taxes, duties, and similar payments | | | 19 357.00 | |
FY Salaries and Wages | | | 146 815.00 | |
FZ Social Security Contributions | | | 78 391.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 418 055.00 | |
GG - OPERATING RESULT (I - II) | | | -43 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 000.00 | |
GL Other interest and similar income | | | 37 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 828 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 591.00 | |
GR Interest and similar expenses | | | 24 842.00 | |
GU Total financial expenses (VI) | | | 265 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 386.00 | | | 55 386.00 |
A2 TOTAL ASSETS | 34 366.00 | | | 34 366.00 |
A3 TOTAL ASSETS | 136 800.00 | | | 136 800.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 160 000.00 | 2.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | 2.00 | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 000.00 | -2.00 | | -155 000.00 |
HK Income tax | -24 976.00 | 20 896.00 | | -24 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 347.00 | 328 510.00 | | 1 208 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 512.00 | 59 237.00 | | 818 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 835.00 | 269 273.00 | | 389 835.00 |
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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 | 6 702 600.00 | | | 6 702 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 839.00 | 6 694 760.00 | |
I4 DECREASES Grand Total | | 7 839.00 | 6 694 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 702 600.00 | | | 6 702 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 155 000.00 | | |
6X Other provisions for depreciation | | 85 591.00 | | |
7B Total provisions for depreciation | 115 000.00 | 240 591.00 | 20 000.00 | 115 000.00 |
7C Grand total | 115 000.00 | 240 591.00 | 20 000.00 | 115 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 240 591.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 233 100.00 | 1 233 100.00 | | 1 233 100.00 |
8B Suppliers and Related Accounts | 13 246.00 | 13 246.00 | | 13 246.00 |
8C Staff and Related Accounts | 11 208.00 | 11 208.00 | | 11 208.00 |
8D Social Security and Other Social Organizations | 5 436.00 | 5 436.00 | | 5 436.00 |
8E Income Taxes | 56 792.00 | 56 792.00 | | 56 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 715.00 | 18 715.00 | | 18 715.00 |
UL Receivables related to investments | 211 653.00 | 211 653.00 | | 211 653.00 |
UT Other financial assets | 1 067 998.00 | 1 067 998.00 | | 1 067 998.00 |
UX Other trade receivables | 27 681.00 | 27 681.00 | | 27 681.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VC Group and associates | 446 291.00 | 446 291.00 | | 446 291.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 61 433.00 | 61 433.00 | | 61 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 548.00 | 7 548.00 | | 7 548.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 945.00 | 1 766 945.00 | | 1 766 945.00 |
VW VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 155.00 | 1 407 155.00 | | 1 407 155.00 |
