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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 200.00 | | 33 200.00 | 33 200.00 |
AP Buildings | 998 800.00 | 106 199.00 | 892 601.00 | 998 800.00 |
AR Technical installations, industrial equipment and tools | | 13 255.00 | -13 255.00 | |
AT Other tangible assets | 85 398.00 | | 85 398.00 | 85 398.00 |
AV Fixed assets in progress | 33 200.00 | | 33 200.00 | 33 200.00 |
BB Receivables related to investments | 288 558.00 | | 288 558.00 | 288 558.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 1 445 357.00 | 119 454.00 | 1 325 903.00 | 1 445 357.00 |
BX Customers and related accounts | 6 983.00 | | 6 983.00 | 6 983.00 |
BZ Other receivables | 8 174.00 | | 8 174.00 | 8 174.00 |
CD Marketable securities | 872 907.00 | 29 384.00 | 843 523.00 | 872 907.00 |
CF Cash and cash equivalents | 57 867.00 | | 57 867.00 | 57 867.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 946 778.00 | 29 384.00 | 917 395.00 | 946 778.00 |
CO Grand total (0 to V) | 2 392 135.00 | 148 837.00 | 2 243 298.00 | 2 392 135.00 |
CU Other investments | 39 400.00 | | 39 400.00 | 39 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 189 927.00 | 692 297.00 | | 189 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 276.00 | -502 370.00 | | 1 177 276.00 |
DL TOTAL (I) | 1 368 303.00 | 191 027.00 | | 1 368 303.00 |
DS Convertible Bond Issues | 4 407.00 | | | 4 407.00 |
DU Loans and Debts from Credit Institutions (3) | 662 597.00 | 689 181.00 | | 662 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 123.00 | 1 421 376.00 | | 179 123.00 |
DX Trade payables and related accounts | 4 624.00 | 3 283.00 | | 4 624.00 |
DY Tax and social security liabilities | 24 244.00 | 398 947.00 | | 24 244.00 |
DZ Fixed asset liabilities and related accounts | | 3 664.00 | | |
EC TOTAL (IV) | 874 995.00 | 2 512 787.00 | | 874 995.00 |
EE Grand total (I to V) | 2 243 298.00 | 2 703 814.00 | | 2 243 298.00 |
EI Including equity loans | 179 123.00 | | | 179 123.00 |
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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 | 30 619.00 | | 30 619.00 | 30 619.00 |
FJ Net sales | 30 619.00 | | 30 619.00 | 30 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 619.00 | |
FW Other purchases and external expenses | | | 32 103.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 174.00 | |
GG - OPERATING RESULT (I - II) | | | -44 555.00 | |
GK Income from other securities and fixed asset receivables | | | 3 313.00 | |
GL Other interest and similar income | | | 1 290 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 384.00 | |
GO Net income from sales of marketable securities | | | 8 399.00 | |
GP Total financial income (V) | | | 1 301 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 384.00 | |
GR Interest and similar expenses | | | 19 014.00 | |
GU Total financial expenses (VI) | | | 48 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 492.00 | | | 10 492.00 |
HD Total exceptional income (VII) | 10 492.00 | | | 10 492.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 31 485.00 | 438 932.00 | | 31 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 333.00 | 23 217.00 | | 1 332 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 057.00 | 525 587.00 | | 155 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 276.00 | -502 370.00 | | 1 177 276.00 |
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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 | 119 454.00 | 35 848.00 | | 119 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 454.00 | 35 848.00 | | 119 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | | 5.00 |
6X Other provisions for depreciation | 29 384.00 | | 29 384.00 | 29 384.00 |
7B Total provisions for depreciation | 29 384.00 | | 29 384.00 | 29 384.00 |
7C Grand total | 29 384.00 | | 29 384.00 | 29 384.00 |
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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 | 3 070 283.00 | 3 070 283.00 | | 3 070 283.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
VG Loans with a maturity of up to one year at origin | 855 361.00 | 70 286.00 | 289 815.00 | 855 361.00 |
VS Prepaid expenses | 416 229.00 | 416 229.00 | | 416 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 292.00 | 416 229.00 | 63.00 | 416 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 567.00 | 3 145 492.00 | 289 815.00 | 3 930 567.00 |
