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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 | 47 440.00 | 10 966.00 | 36 474.00 | 47 440.00 |
BD Other fixed assets | 1 022 630.00 | 971 630.00 | 51 000.00 | 1 022 630.00 |
BF Loans | 80 690.00 | | 80 690.00 | 80 690.00 |
BJ TOTAL (I) | 5 073 708.00 | 982 596.00 | 4 091 112.00 | 5 073 708.00 |
BZ Other receivables | 1 040 675.00 | | 1 040 675.00 | 1 040 675.00 |
CD Marketable securities | 1 374 386.00 | | 1 374 386.00 | 1 374 386.00 |
CF Cash and cash equivalents | 701 689.00 | | 701 689.00 | 701 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 116 750.00 | | 3 116 750.00 | 3 116 750.00 |
CO Grand total (0 to V) | 8 190 459.00 | 982 596.00 | 7 207 862.00 | 8 190 459.00 |
CU Other investments | 3 922 948.00 | | 3 922 948.00 | 3 922 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 686 880.00 | 3 100 390.00 | | 3 686 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211 167.00 | 1 015 061.00 | | 2 211 167.00 |
DK Regulated provisions | 39 214.00 | 39 214.00 | | 39 214.00 |
DL TOTAL (I) | 6 102 261.00 | 4 319 665.00 | | 6 102 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 119 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 462.00 | 987 361.00 | | 93 462.00 |
DX Trade payables and related accounts | 33 654.00 | 3 471.00 | | 33 654.00 |
DY Tax and social security liabilities | 4 485.00 | 6 007.00 | | 4 485.00 |
EA Other liabilities | 974 000.00 | 75 164.00 | | 974 000.00 |
EC TOTAL (IV) | 1 105 601.00 | 1 191 653.00 | | 1 105 601.00 |
EE Grand total (I to V) | 7 207 862.00 | 5 511 318.00 | | 7 207 862.00 |
EG Accrued income and payables due within one year | 1 105 601.00 | 1 191 653.00 | | 1 105 601.00 |
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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 | 61 585.00 | | 61 585.00 | 61 585.00 |
FJ Net sales | 61 585.00 | | 61 585.00 | 61 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 884.00 | |
FW Other purchases and external expenses | | | 52 910.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 25 035.00 | |
FZ Social Security Contributions | | | 29 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 228.00 | |
GG - OPERATING RESULT (I - II) | | | -54 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 255 135.00 | |
GL Other interest and similar income | | | 4 692.00 | |
GP Total financial income (V) | | | 2 259 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 424 232.00 | |
GR Interest and similar expenses | | | -360.00 | |
GU Total financial expenses (VI) | | | 423 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | 4 345.00 | | 3 300.00 |
HA Exceptional income from management transactions | 6 867.00 | 281.00 | | 6 867.00 |
HD Total exceptional income (VII) | 6 867.00 | 281.00 | | 6 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 867.00 | 281.00 | | 6 867.00 |
HK Income tax | -422 690.00 | -374 957.00 | | -422 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 578.00 | 1 067 532.00 | | 2 331 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 411.00 | 52 471.00 | | 120 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211 167.00 | 1 015 061.00 | | 2 211 167.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 079.00 | | 39 532.00 | 9 079.00 |
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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 | 3 825.00 | 8 313.00 | 1 172.00 | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 825.00 | 8 313.00 | 1 172.00 | 3 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 547 398.00 | 424 232.00 | | 547 398.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 214.00 | | | 39 214.00 |
7B Total provisions for depreciation | 547 398.00 | 424 232.00 | | 547 398.00 |
7C Grand total | 586 612.00 | 424 232.00 | | 586 612.00 |
UG - Financial | | 424 232.00 | | |
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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 | 33 654.00 | 33 654.00 | | 33 654.00 |
8C Staff and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974 000.00 | 974 000.00 | | 974 000.00 |
UP Loans | 80 690.00 | | 80 690.00 | 80 690.00 |
VB VAT | 21 429.00 | 21 429.00 | | 21 429.00 |
VC Group and associates | 905 197.00 | 312 259.00 | 592 938.00 | 905 197.00 |
VI Group and Associates | 93 462.00 | 93 462.00 | | 93 462.00 |
VK Loans repaid during the year | 119 650.00 | | | 119 650.00 |
VM Income taxes | 114 049.00 | 114 049.00 | | 114 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 365.00 | 447 737.00 | 673 628.00 | 1 121 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 601.00 | 1 105 601.00 | | 1 105 601.00 |
