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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 75 000.00 | 14 233.00 | 60 766.00 | 75 000.00 |
AT Other tangible assets | 101 718.00 | 65 400.00 | 36 318.00 | 101 718.00 |
BB Receivables related to investments | 21 275.00 | | 21 275.00 | 21 275.00 |
BD Other fixed assets | 282 216.00 | 8 142.00 | 274 073.00 | 282 216.00 |
BJ TOTAL (I) | 1 896 997.00 | 644 544.00 | 1 252 453.00 | 1 896 997.00 |
BX Customers and related accounts | 130 500.00 | | 130 500.00 | 130 500.00 |
BZ Other receivables | 588 838.00 | | 588 838.00 | 588 838.00 |
CD Marketable securities | 52 164.00 | | 52 164.00 | 52 164.00 |
CF Cash and cash equivalents | 3 620 061.00 | | 3 620 061.00 | 3 620 061.00 |
CH Prepaid expenses | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 4 399 402.00 | | 4 399 402.00 | 4 399 402.00 |
CO Grand total (0 to V) | 6 296 400.00 | 644 544.00 | 5 651 855.00 | 6 296 400.00 |
CU Other investments | 1 401 787.00 | 556 767.00 | 845 020.00 | 1 401 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 91 971.00 | 91 971.00 | | 91 971.00 |
DG Other reserves | 3 700 000.00 | 3 359 362.00 | | 3 700 000.00 |
DH Retained earnings | 8 642.00 | 904.00 | | 8 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 203.00 | 348 375.00 | | 865 203.00 |
DK Regulated provisions | 3 460.00 | 3 460.00 | | 3 460.00 |
DL TOTAL (I) | 5 429 277.00 | 4 564 074.00 | | 5 429 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 933.00 | 3 923.00 | | 4 933.00 |
DX Trade payables and related accounts | 17 509.00 | 8 592.00 | | 17 509.00 |
DY Tax and social security liabilities | 56 836.00 | 16 259.00 | | 56 836.00 |
DZ Fixed asset liabilities and related accounts | 135 799.00 | 260 282.00 | | 135 799.00 |
EA Other liabilities | 7 500.00 | 3 000.00 | | 7 500.00 |
EC TOTAL (IV) | 222 578.00 | 292 057.00 | | 222 578.00 |
EE Grand total (I to V) | 5 651 855.00 | 4 856 131.00 | | 5 651 855.00 |
EG Accrued income and payables due within one year | 222 578.00 | 292 057.00 | | 222 578.00 |
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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 | 425 000.00 | 130 500.00 | 555 500.00 | 425 000.00 |
FJ Net sales | 425 000.00 | 130 500.00 | 555 500.00 | 425 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 630.00 | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 563 131.00 | |
FW Other purchases and external expenses | | | 24 190.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 172 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 440.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 213 448.00 | |
GG - OPERATING RESULT (I - II) | | | 349 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 105.00 | |
GL Other interest and similar income | | | 13 908.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 149 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 142.00 | |
GU Total financial expenses (VI) | | | 8 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 630.00 | 4 734.00 | | 4 630.00 |
HB Exceptional income from capital transactions | 512 786.00 | 123 820.00 | | 512 786.00 |
HD Total exceptional income (VII) | 512 786.00 | 123 820.00 | | 512 786.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 712.00 | | | 6 712.00 |
HH Total exceptional expenses (VIII) | 6 747.00 | | | 6 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 039.00 | 123 820.00 | | 506 039.00 |
HK Income tax | 131 391.00 | 74 128.00 | | 131 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 932.00 | 635 709.00 | | 1 224 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 729.00 | 287 333.00 | | 359 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 203.00 | 348 375.00 | | 865 203.00 |
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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 | 1 824 463.00 | | 73 531.00 | 1 824 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 996.00 | 1 705 279.00 | |
I4 DECREASES Grand Total | | 996.00 | 1 896 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 719.00 | | | 191 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632 744.00 | | 73 531.00 | 1 632 744.00 |
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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 | 66 192.00 | 13 441.00 | | 66 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 192.00 | 13 441.00 | | 66 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 143.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 461.00 | | | 3 461.00 |
7B Total provisions for depreciation | 556 768.00 | 8 143.00 | | 556 768.00 |
7C Grand total | 560 229.00 | 8 143.00 | | 560 229.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 143.00 | | |
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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 | 17 509.00 | 17 509.00 | | 17 509.00 |
8C Staff and Related Accounts | 539.00 | 539.00 | | 539.00 |
8E Income Taxes | 54 151.00 | 54 151.00 | | 54 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 799.00 | 135 799.00 | | 135 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UL Receivables related to investments | 21 275.00 | 21 275.00 | | 21 275.00 |
UX Other trade receivables | 130 500.00 | 130 500.00 | | 130 500.00 |
VB VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VC Group and associates | 579 388.00 | 579 388.00 | | 579 388.00 |
VI Group and Associates | 4 934.00 | 4 934.00 | | 4 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 264.00 | 6 264.00 | | 6 264.00 |
VS Prepaid expenses | 7 838.00 | 7 838.00 | | 7 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 451.00 | 748 451.00 | | 748 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 578.00 | 222 578.00 | | 222 578.00 |
