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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 | 1 149.00 | 492.00 | 658.00 | 1 149.00 |
BD Other fixed assets | 159 452.00 | 50 950.00 | 108 502.00 | 159 452.00 |
BJ TOTAL (I) | 2 870 699.00 | 52 682.00 | 2 818 018.00 | 2 870 699.00 |
BZ Other receivables | 132 698.00 | 35 723.00 | 96 975.00 | 132 698.00 |
CD Marketable securities | 10 760.00 | 6 374.00 | 4 386.00 | 10 760.00 |
CF Cash and cash equivalents | 307 081.00 | | 307 081.00 | 307 081.00 |
CH Prepaid expenses | 31 930.00 | | 31 930.00 | 31 930.00 |
CJ TOTAL (II) | 482 468.00 | 42 097.00 | 440 371.00 | 482 468.00 |
CO Grand total (0 to V) | 3 353 167.00 | 94 779.00 | 3 258 389.00 | 3 353 167.00 |
CU Other investments | 2 710 099.00 | 1 240.00 | 2 708 859.00 | 2 710 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 261 380.00 | 4 289 860.00 | | 3 261 380.00 |
DD Legal reserve (1) | 69 537.00 | 66 470.00 | | 69 537.00 |
DH Retained earnings | -257 482.00 | 13 756.00 | | -257 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 396.00 | 61 348.00 | | 40 396.00 |
DL TOTAL (I) | 3 113 832.00 | 4 431 434.00 | | 3 113 832.00 |
DU Loans and Debts from Credit Institutions (3) | 90 850.00 | 570 565.00 | | 90 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 809.00 | 8 954.00 | | 8 809.00 |
DX Trade payables and related accounts | 8 739.00 | 12 090.00 | | 8 739.00 |
DY Tax and social security liabilities | 6 160.00 | 192 921.00 | | 6 160.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 45 000.00 | | 30 000.00 |
EC TOTAL (IV) | 144 557.00 | 829 530.00 | | 144 557.00 |
EE Grand total (I to V) | 3 258 389.00 | 5 260 964.00 | | 3 258 389.00 |
EG Accrued income and payables due within one year | 83 705.00 | 288 680.00 | | 83 705.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 874.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 875.00 | |
FW Other purchases and external expenses | | | 62 073.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 106 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 048.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 948.00 | |
GG - OPERATING RESULT (I - II) | | | -38 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 619.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 966.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 386.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 465 960.00 | | | 4 465 960.00 |
HC Reversals of provisions and transfers of expenses | 510 664.00 | | | 510 664.00 |
HD Total exceptional income (VII) | 4 976 624.00 | | | 4 976 624.00 |
HE Exceptional expenses on management operations | 45.00 | 204.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 4 869 395.00 | 5 570.00 | | 4 869 395.00 |
HH Total exceptional expenses (VIII) | 4 869 440.00 | 5 774.00 | | 4 869 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 184.00 | -5 774.00 | | 107 184.00 |
HK Income tax | 27 791.00 | 161 329.00 | | 27 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 119.00 | 954 379.00 | | 5 125 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084 722.00 | 893 031.00 | | 5 084 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 396.00 | 61 348.00 | | 40 396.00 |
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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 | 5 314 808.00 | | 2 430 287.00 | 5 314 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 874 395.00 | 2 869 550.00 | |
I4 DECREASES Grand Total | | 4 874 395.00 | 2 870 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 314 808.00 | | 2 429 138.00 | 5 314 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 948.00 | 5 002.00 | | 45 948.00 |
6X Other provisions for depreciation | 35 155.00 | 6 942.00 | | 35 155.00 |
7B Total provisions for depreciation | 591 937.00 | 13 014.00 | 510 664.00 | 591 937.00 |
7C Grand total | 591 937.00 | 13 014.00 | 510 664.00 | 591 937.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 048.00 | | |
UG - Financial | | 9 966.00 | | |
UJ - Exceptional | | | 510 664.00 | |
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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 | 442.00 | 442.00 | | 442.00 |
8B Suppliers and Related Accounts | 8 739.00 | 8 739.00 | | 8 739.00 |
8C Staff and Related Accounts | 5 661.00 | 5 661.00 | | 5 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 7 508.00 | 7 508.00 | | 7 508.00 |
VC Group and associates | 109 589.00 | 109 589.00 | | 109 589.00 |
VH Loans with a maturity of more than one year at origin | 90 850.00 | 29 997.00 | 60 852.00 | 90 850.00 |
VI Group and Associates | 8 366.00 | 8 366.00 | | 8 366.00 |
VK Loans repaid during the year | 429 715.00 | | | 429 715.00 |
VM Income taxes | 6 385.00 | 6 385.00 | | 6 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 216.00 | 9 216.00 | | 9 216.00 |
VS Prepaid expenses | 31 930.00 | 31 930.00 | | 31 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 628.00 | 164 628.00 | | 164 628.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 557.00 | 83 705.00 | 60 852.00 | 144 557.00 |
