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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 | 33 916.00 | 33 378.00 | 538.00 | 33 916.00 |
BB Receivables related to investments | 686 000.00 | | 686 000.00 | 686 000.00 |
BD Other fixed assets | 5 339 483.00 | 134 604.00 | 5 204 879.00 | 5 339 483.00 |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 11 388 782.00 | 167 982.00 | 11 220 799.00 | 11 388 782.00 |
BX Customers and related accounts | 60 729.00 | | 60 729.00 | 60 729.00 |
BZ Other receivables | 107 913.00 | | 107 913.00 | 107 913.00 |
CF Cash and cash equivalents | 8 532 801.00 | | 8 532 801.00 | 8 532 801.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 8 706 956.00 | | 8 706 956.00 | 8 706 956.00 |
CO Grand total (0 to V) | 20 095 738.00 | 167 982.00 | 19 927 755.00 | 20 095 738.00 |
CU Other investments | 5 326 432.00 | | 5 326 432.00 | 5 326 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 955 526.00 | 15 955 526.00 | | 15 955 526.00 |
DD Legal reserve (1) | 59 749.00 | 14 124.00 | | 59 749.00 |
DG Other reserves | 923 583.00 | 56 710.00 | | 923 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 264 949.00 | 912 498.00 | | 2 264 949.00 |
DL TOTAL (I) | 19 203 809.00 | 16 938 859.00 | | 19 203 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 527.00 | 4 879.00 | | 6 527.00 |
DX Trade payables and related accounts | 13 871.00 | 10 944.00 | | 13 871.00 |
DY Tax and social security liabilities | 703 547.00 | 18 567.00 | | 703 547.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 723 946.00 | 34 491.00 | | 723 946.00 |
EE Grand total (I to V) | 19 927 755.00 | 16 973 351.00 | | 19 927 755.00 |
EG Accrued income and payables due within one year | 723 946.00 | 34 491.00 | | 723 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 466.00 | |
FW Other purchases and external expenses | | | 137 405.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 16 460.00 | |
FZ Social Security Contributions | | | 7 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 572.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 168 783.00 | |
GG - OPERATING RESULT (I - II) | | | -168 317.00 | |
GK Income from other securities and fixed asset receivables | | | 69 770.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 675.00 | |
GN Positive exchange differences | | | 955.00 | |
GP Total financial income (V) | | | 80 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 855.00 | |
GR Interest and similar expenses | | | 89.00 | |
GS Negative differences of foreign exchange | | | 4 684.00 | |
GU Total financial expenses (VI) | | | 127 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 895 050.00 | 5 021 031.00 | | 6 895 050.00 |
HD Total exceptional income (VII) | 6 895 050.00 | 5 021 031.00 | | 6 895 050.00 |
HE Exceptional expenses on management operations | 1 200.00 | 450.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 3 565 369.00 | 3 926 118.00 | | 3 565 369.00 |
HH Total exceptional expenses (VIII) | 3 566 569.00 | 3 926 568.00 | | 3 566 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 328 481.00 | 1 094 463.00 | | 3 328 481.00 |
HK Income tax | 847 986.00 | 69 279.00 | | 847 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 975 917.00 | 5 077 387.00 | | 6 975 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 710 968.00 | 4 164 889.00 | | 4 710 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 264 949.00 | 912 498.00 | | 2 264 949.00 |
HP References: Equipment leasing | 18 872.00 | 20 924.00 | | 18 872.00 |
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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 | 12 144 113.00 | | 4 094 466.00 | 12 144 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 785 593.00 | 11 354 865.00 | |
I4 DECREASES Grand Total | | 4 849 797.00 | 11 388 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 204.00 | 33 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 916.00 | | 64 204.00 | 33 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 110 197.00 | | 4 030 261.00 | 12 110 197.00 |
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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 | 26 806.00 | 6 572.00 | | 26 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 806.00 | 6 572.00 | | 26 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 424.00 | 122 855.00 | 9 675.00 | 21 424.00 |
7B Total provisions for depreciation | 21 424.00 | 122 855.00 | 9 675.00 | 21 424.00 |
7C Grand total | 21 424.00 | 122 855.00 | 9 675.00 | 21 424.00 |
UJ - Exceptional | | 122 855.00 | 9 675.00 | |
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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 | 6 527.00 | 6 527.00 | | 6 527.00 |
8B Suppliers and Related Accounts | 13 871.00 | 13 871.00 | | 13 871.00 |
8D Social Security and Other Social Organizations | 703 547.00 | 703 547.00 | | 703 547.00 |
UL Receivables related to investments | 686 000.00 | | 686 000.00 | 686 000.00 |
UT Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
UX Other trade receivables | 60 729.00 | 60 729.00 | | 60 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 913.00 | 107 913.00 | | 107 913.00 |
VS Prepaid expenses | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 104.00 | 174 154.00 | 688 949.00 | 863 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 946.00 | 723 946.00 | | 723 946.00 |
