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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 849 552.00 | | 849 552.00 | 849 552.00 |
BD Other fixed assets | 600 163.00 | 32 493.00 | 567 670.00 | 600 163.00 |
BJ TOTAL (I) | 4 728 452.00 | 32 493.00 | 4 695 959.00 | 4 728 452.00 |
BX Customers and related accounts | 88 332.00 | | 88 332.00 | 88 332.00 |
BZ Other receivables | 14 146.00 | | 14 146.00 | 14 146.00 |
CF Cash and cash equivalents | 11 217.00 | | 11 217.00 | 11 217.00 |
CJ TOTAL (II) | 113 694.00 | | 113 694.00 | 113 694.00 |
CO Grand total (0 to V) | 4 842 146.00 | 32 493.00 | 4 809 653.00 | 4 842 146.00 |
CP Shares due in less than one year | 849 552.00 | | | 849 552.00 |
CU Other investments | 3 278 737.00 | | 3 278 737.00 | 3 278 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 887 500.00 | 2 887 500.00 | | 2 887 500.00 |
DD Legal reserve (1) | 45 388.00 | 29 461.00 | | 45 388.00 |
DH Retained earnings | 836 917.00 | 534 305.00 | | 836 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 206.00 | 318 538.00 | | 89 206.00 |
DK Regulated provisions | 13 849.00 | 13 849.00 | | 13 849.00 |
DL TOTAL (I) | 3 872 860.00 | 3 783 654.00 | | 3 872 860.00 |
DS Convertible Bond Issues | 14.00 | 69.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 14 288.00 | 70 925.00 | | 14 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 399.00 | 981 528.00 | | 880 399.00 |
DX Trade payables and related accounts | 516.00 | 516.00 | | 516.00 |
DY Tax and social security liabilities | 41 575.00 | 30 547.00 | | 41 575.00 |
EA Other liabilities | | 33 900.00 | | |
EC TOTAL (IV) | 936 793.00 | 1 117 484.00 | | 936 793.00 |
EE Grand total (I to V) | 4 809 653.00 | 4 901 138.00 | | 4 809 653.00 |
EG Accrued income and payables due within one year | 936 793.00 | 1 117 484.00 | | 936 793.00 |
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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 | 147 878.00 | | 147 878.00 | 147 878.00 |
FJ Net sales | 147 878.00 | | 147 878.00 | 147 878.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 878.00 | |
FW Other purchases and external expenses | | | 14 679.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 49 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 022.00 | |
GG - OPERATING RESULT (I - II) | | | 28 857.00 | |
GI Supported loss or transferred profit (IV) | | | 204 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 074.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 316 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 493.00 | |
GR Interest and similar expenses | | | 20 070.00 | |
GU Total financial expenses (VI) | | | 52 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 879.00 | | | 879.00 |
HD Total exceptional income (VII) | 879.00 | | | 879.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HG Exceptional depreciation and provisions | | 721.00 | | |
HH Total exceptional expenses (VIII) | | 3 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | -3 721.00 | | 879.00 |
HK Income tax | | 13 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 832.00 | 477 636.00 | | 464 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 625.00 | 159 098.00 | | 375 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 206.00 | 318 538.00 | | 89 206.00 |
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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 | 4 850 715.00 | | 194 125.00 | 4 850 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 388.00 | 4 728 452.00 | |
I4 DECREASES Grand Total | | 316 388.00 | 4 728 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850 715.00 | | 194 125.00 | 4 850 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 32 493.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 849.00 | | | 13 849.00 |
7B Total provisions for depreciation | | 32 493.00 | | |
7C Grand total | 13 849.00 | 32 493.00 | | 13 849.00 |
UG - Financial | | 32 493.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 516.00 | 516.00 | | 516.00 |
8D Social Security and Other Social Organizations | 18 794.00 | 18 794.00 | | 18 794.00 |
UL Receivables related to investments | 849 552.00 | 849 552.00 | | 849 552.00 |
UX Other trade receivables | 88 332.00 | 88 332.00 | | 88 332.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 14 288.00 | 14 288.00 | | 14 288.00 |
VI Group and Associates | 880 399.00 | 880 399.00 | | 880 399.00 |
VK Loans repaid during the year | 56 637.00 | | | 56 637.00 |
VM Income taxes | 13 933.00 | 13 933.00 | | 13 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 029.00 | 952 029.00 | | 952 029.00 |
VW VAT | 22 636.00 | 22 636.00 | | 22 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 793.00 | 936 792.00 | | 936 793.00 |
