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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 | 22 531.00 | 22 531.00 | | 22 531.00 |
BD Other fixed assets | 316 008.00 | 316 005.00 | 3.00 | 316 008.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 3 281 633.00 | 338 536.00 | 2 943 097.00 | 3 281 633.00 |
BX Customers and related accounts | 39 680.00 | | 39 680.00 | 39 680.00 |
BZ Other receivables | 1 362 443.00 | | 1 362 443.00 | 1 362 443.00 |
CD Marketable securities | 764 675.00 | | 764 675.00 | 764 675.00 |
CF Cash and cash equivalents | 147 406.00 | | 147 406.00 | 147 406.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 2 315 828.00 | | 2 315 828.00 | 2 315 828.00 |
CO Grand total (0 to V) | 5 597 461.00 | 338 536.00 | 5 258 925.00 | 5 597 461.00 |
CU Other investments | 2 113 094.00 | | 2 113 094.00 | 2 113 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 761 000.00 | 2 761 000.00 | | 2 761 000.00 |
DD Legal reserve (1) | 121 556.00 | 98 469.00 | | 121 556.00 |
DG Other reserves | 23 437.00 | 384 777.00 | | 23 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 938.00 | 461 747.00 | | 672 938.00 |
DL TOTAL (I) | 3 578 931.00 | 3 705 993.00 | | 3 578 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 271.00 | 1 447 134.00 | | 1 250 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 522.00 | 163 506.00 | | 102 522.00 |
DX Trade payables and related accounts | 7 387.00 | 45 203.00 | | 7 387.00 |
DY Tax and social security liabilities | 308 461.00 | 18 134.00 | | 308 461.00 |
EA Other liabilities | 11 353.00 | 8 811.00 | | 11 353.00 |
EC TOTAL (IV) | 1 679 994.00 | 1 682 787.00 | | 1 679 994.00 |
EE Grand total (I to V) | 5 258 925.00 | 5 388 780.00 | | 5 258 925.00 |
EG Accrued income and payables due within one year | 629 684.00 | 433 809.00 | | 629 684.00 |
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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 | | | 4 560.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 565.00 | |
FW Other purchases and external expenses | | | 53 775.00 | |
FX Taxes, duties, and similar payments | | | 15 420.00 | |
FY Salaries and Wages | | | 115 662.00 | |
FZ Social Security Contributions | | | 58 244.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 243 118.00 | |
GG - OPERATING RESULT (I - II) | | | -113 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 267.00 | |
GK Income from other securities and fixed asset receivables | | | 59 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 775.00 | |
GO Net income from sales of marketable securities | | | 2 349.00 | |
GP Total financial income (V) | | | 1 064 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 114.00 | |
GR Interest and similar expenses | | | 16 345.00 | |
GU Total financial expenses (VI) | | | 228 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 560.00 | 2 472.00 | | 4 560.00 |
HA Exceptional income from management transactions | 33 216.00 | | | 33 216.00 |
HB Exceptional income from capital transactions | 241 784.00 | 30 000.00 | | 241 784.00 |
HD Total exceptional income (VII) | 275 000.00 | 30 000.00 | | 275 000.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 241 784.00 | 30 000.00 | | 241 784.00 |
HH Total exceptional expenses (VIII) | 241 946.00 | 30 000.00 | | 241 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 054.00 | | | 33 054.00 |
HJ Employee participation in company results | 37 904.00 | | | 37 904.00 |
HK Income tax | 44 522.00 | -313 259.00 | | 44 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 887.00 | 773 861.00 | | 1 468 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 949.00 | 312 114.00 | | 795 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 938.00 | 461 747.00 | | 672 938.00 |
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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 | 3 310 352.00 | | 213 065.00 | 3 310 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 784.00 | 3 259 102.00 | |
I4 DECREASES Grand Total | | 241 784.00 | 3 281 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 531.00 | | | 22 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287 821.00 | | 213 065.00 | 3 287 821.00 |
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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 | 22 531.00 | | | 22 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 531.00 | | | 22 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 345 666.00 | 212 114.00 | 241 775.00 | 345 666.00 |
7B Total provisions for depreciation | 345 666.00 | 212 114.00 | 241 775.00 | 345 666.00 |
7C Grand total | 345 666.00 | 212 114.00 | 241 775.00 | 345 666.00 |
UG - Financial | | 212 114.00 | 241 775.00 | |
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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 | 7 387.00 | 7 387.00 | | 7 387.00 |
8C Staff and Related Accounts | 458.00 | 458.00 | | 458.00 |
8D Social Security and Other Social Organizations | 46 462.00 | 46 462.00 | | 46 462.00 |
8E Income Taxes | 248 887.00 | 248 887.00 | | 248 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 353.00 | 11 353.00 | | 11 353.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 800 000.00 | | 800 000.00 | 800 000.00 |
UX Other trade receivables | 39 680.00 | 39 680.00 | | 39 680.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VC Group and associates | 1 076 637.00 | 1 076 637.00 | | 1 076 637.00 |
VG Loans with a maturity of up to one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 1 248 978.00 | 198 668.00 | 815 133.00 | 1 248 978.00 |
VI Group and Associates | 102 522.00 | 102 522.00 | | 102 522.00 |
VK Loans repaid during the year | 196 663.00 | | | 196 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 968.00 | 281 968.00 | | 281 968.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 747.00 | 1 403 747.00 | 830 000.00 | 2 233 747.00 |
VW VAT | 8 726.00 | 8 726.00 | | 8 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 994.00 | 629 684.00 | 815 133.00 | 1 679 994.00 |
