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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 | 35 571.00 | 4 835.00 | 30 736.00 | 35 571.00 |
AV Fixed assets in progress | 232 689.00 | | 232 689.00 | 232 689.00 |
BD Other fixed assets | 713 122.00 | 4 484.00 | 708 638.00 | 713 122.00 |
BJ TOTAL (I) | 981 382.00 | 9 319.00 | 972 063.00 | 981 382.00 |
BZ Other receivables | 8 479.00 | | 8 479.00 | 8 479.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 882 178.00 | | 882 178.00 | 882 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 690 657.00 | | 1 690 657.00 | 1 690 657.00 |
CO Grand total (0 to V) | 2 672 040.00 | 9 319.00 | 2 662 720.00 | 2 672 040.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 343 929.00 | 196 155.00 | | 343 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 930.00 | 147 775.00 | | 1 774 930.00 |
DK Regulated provisions | | 12.00 | | |
DL TOTAL (I) | 2 119 959.00 | 345 042.00 | | 2 119 959.00 |
DU Loans and Debts from Credit Institutions (3) | 235 950.00 | 1 180 545.00 | | 235 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 971.00 | | |
DX Trade payables and related accounts | 37 817.00 | 900.00 | | 37 817.00 |
DY Tax and social security liabilities | 268 994.00 | | | 268 994.00 |
EC TOTAL (IV) | 542 761.00 | 1 213 416.00 | | 542 761.00 |
EE Grand total (I to V) | 2 662 720.00 | 1 558 457.00 | | 2 662 720.00 |
EG Accrued income and payables due within one year | 542 761.00 | 130 754.00 | | 542 761.00 |
EI Including equity loans | 31 971.00 | | | 31 971.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 52 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 57 191.00 | |
GG - OPERATING RESULT (I - II) | | | -57 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 215.00 | |
GL Other interest and similar income | | | 4 323.00 | |
GP Total financial income (V) | | | 8 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 484.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 6 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 439 762.00 | | | 3 439 762.00 |
HC Reversals of provisions and transfers of expenses | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 3 439 879.00 | | | 3 439 879.00 |
HF Exceptional expenses on capital transactions | 1 340 958.00 | | | 1 340 958.00 |
HG Exceptional depreciation and provisions | 105.00 | 12.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 1 341 063.00 | 12.00 | | 1 341 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 098 816.00 | -12.00 | | 2 098 816.00 |
HK Income tax | 268 994.00 | | | 268 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 418.00 | 167 845.00 | | 3 448 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 488.00 | 20 071.00 | | 1 673 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774 930.00 | 147 775.00 | | 1 774 930.00 |
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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 | 1 341 466.00 | | 1 030 702.00 | 1 341 466.00 |
I4 DECREASES Grand Total | | 1 390 786.00 | 981 382.00 | |
IO DECREASES Total including other intangible assets | | | 268 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390 786.00 | 713 122.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 268 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 466.00 | | 762 442.00 | 1 341 466.00 |
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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 | | 4 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 835.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 484.00 | | |
3Z Total regulated provisions | 12.00 | 105.00 | 118.00 | 12.00 |
7B Total provisions for depreciation | | 4 484.00 | | |
7C Grand total | 12.00 | 4 589.00 | 118.00 | 12.00 |
UG - Financial | | 4 484.00 | | |
UJ - Exceptional | | 105.00 | 118.00 | |
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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 | 37 817.00 | 37 817.00 | | 37 817.00 |
8E Income Taxes | 268 994.00 | 268 994.00 | | 268 994.00 |
VC Group and associates | 4 158.00 | 4 158.00 | | 4 158.00 |
VH Loans with a maturity of more than one year at origin | 235 950.00 | 235 950.00 | | 235 950.00 |
VJ Loans taken out during the year | 1 313 143.00 | | | 1 313 143.00 |
VK Loans repaid during the year | 2 255 193.00 | | | 2 255 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 479.00 | 8 479.00 | | 8 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 761.00 | 542 761.00 | | 542 761.00 |
