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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 | 5 242.00 | 3 649.00 | 1 593.00 | 5 242.00 |
BB Receivables related to investments | 2 288 180.00 | 35 189.00 | 2 252 991.00 | 2 288 180.00 |
BH Other financial assets | 52 719.00 | | 52 719.00 | 52 719.00 |
BJ TOTAL (I) | 3 661 446.00 | 88 838.00 | 3 572 608.00 | 3 661 446.00 |
BX Customers and related accounts | 67 639.00 | | 67 639.00 | 67 639.00 |
BZ Other receivables | 257 968.00 | | 257 968.00 | 257 968.00 |
CF Cash and cash equivalents | 1 802 357.00 | | 1 802 357.00 | 1 802 357.00 |
CH Prepaid expenses | 8 431.00 | | 8 431.00 | 8 431.00 |
CJ TOTAL (II) | 2 136 395.00 | | 2 136 395.00 | 2 136 395.00 |
CO Grand total (0 to V) | 5 797 841.00 | 88 838.00 | 5 709 003.00 | 5 797 841.00 |
CU Other investments | 1 315 305.00 | 50 000.00 | 1 265 305.00 | 1 315 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 131 265.00 | 2 131 265.00 | | 2 131 265.00 |
DD Legal reserve (1) | 239 783.00 | 239 783.00 | | 239 783.00 |
DH Retained earnings | 7 151.00 | 908 819.00 | | 7 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 627.00 | 598 332.00 | | 1 470 627.00 |
DL TOTAL (I) | 3 848 826.00 | 3 878 199.00 | | 3 848 826.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 252.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 743.00 | 1 042 957.00 | | 1 531 743.00 |
DX Trade payables and related accounts | 171 241.00 | 39 857.00 | | 171 241.00 |
DY Tax and social security liabilities | 96 952.00 | 331 523.00 | | 96 952.00 |
EA Other liabilities | 60 042.00 | 830 136.00 | | 60 042.00 |
EC TOTAL (IV) | 1 860 177.00 | 2 244 726.00 | | 1 860 177.00 |
EE Grand total (I to V) | 5 709 003.00 | 6 122 924.00 | | 5 709 003.00 |
EI Including equity loans | 1 531 743.00 | | | 1 531 743.00 |
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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 | 783 220.00 | | 783 220.00 | 783 220.00 |
FJ Net sales | 783 220.00 | | 783 220.00 | 783 220.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 304.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 801 544.00 | |
FW Other purchases and external expenses | | | 603 010.00 | |
FX Taxes, duties, and similar payments | | | 10 833.00 | |
FY Salaries and Wages | | | 275 464.00 | |
FZ Social Security Contributions | | | 129 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 1 021 132.00 | |
GG - OPERATING RESULT (I - II) | | | -219 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 30 302.00 | |
GP Total financial income (V) | | | 630 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 189.00 | |
GR Interest and similar expenses | | | 12 374.00 | |
GU Total financial expenses (VI) | | | 97 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400 125.00 | | | 4 400 125.00 |
HD Total exceptional income (VII) | 4 400 125.00 | | | 4 400 125.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 267 025.00 | | | 3 267 025.00 |
HH Total exceptional expenses (VIII) | 3 267 025.00 | 90.00 | | 3 267 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133 100.00 | -90.00 | | 1 133 100.00 |
HK Income tax | -24 375.00 | -22 167.00 | | -24 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 831 972.00 | 1 391 887.00 | | 5 831 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 345.00 | 793 555.00 | | 4 361 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 627.00 | 598 332.00 | | 1 470 627.00 |
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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 | 5 502 223.00 | | 1 428 142.00 | 5 502 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 267 025.00 | 3 656 204.00 | |
I4 DECREASES Grand Total | | 3 268 919.00 | 3 661 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 894.00 | 5 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 740.00 | | 1 395.00 | 5 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 496 483.00 | | 1 426 747.00 | 5 496 483.00 |
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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 | 4 720.00 | 822.00 | 1 894.00 | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 720.00 | 822.00 | 1 894.00 | 4 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 35 189.00 | | |
7B Total provisions for depreciation | | 85 189.00 | | |
7C Grand total | | 85 189.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 85 189.00 | | |
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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 | 171 241.00 | 171 241.00 | | 171 241.00 |
8C Staff and Related Accounts | 37 390.00 | 37 390.00 | | 37 390.00 |
8D Social Security and Other Social Organizations | 43 660.00 | 43 660.00 | | 43 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 042.00 | 60 042.00 | | 60 042.00 |
UL Receivables related to investments | 2 288 180.00 | 1 188 180.00 | 1 100 000.00 | 2 288 180.00 |
UT Other financial assets | 52 719.00 | | 52 719.00 | 52 719.00 |
UX Other trade receivables | 67 639.00 | 67 639.00 | | 67 639.00 |
VB VAT | 33 334.00 | 33 334.00 | | 33 334.00 |
VC Group and associates | 22 533.00 | 22 533.00 | | 22 533.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 50 424.00 | | | 50 424.00 |
VI Group and Associates | 1 481 319.00 | 1 481 319.00 | | 1 481 319.00 |
VM Income taxes | 200 478.00 | 200 478.00 | | 200 478.00 |
VP Miscellaneous | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 8 431.00 | 8 431.00 | | 8 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 938.00 | 1 522 219.00 | 1 152 719.00 | 2 674 938.00 |
VW VAT | 11 473.00 | 11 473.00 | | 11 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 177.00 | 1 809 753.00 | | 1 860 177.00 |
