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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 957.00 | 47 558.00 | 3 399.00 | 50 957.00 |
AF Concessions, Patents and Similar Rights | 21 431.00 | 21 431.00 | | 21 431.00 |
AR Technical installations, industrial equipment and tools | 1 510.00 | 1 231.00 | 279.00 | 1 510.00 |
AT Other tangible assets | 30 410.00 | 17 164.00 | 13 246.00 | 30 410.00 |
BB Receivables related to investments | 3 653 363.00 | | 3 653 363.00 | 3 653 363.00 |
BJ TOTAL (I) | 7 814 683.00 | 312 879.00 | 7 501 804.00 | 7 814 683.00 |
BX Customers and related accounts | 31 162.00 | | 31 162.00 | 31 162.00 |
BZ Other receivables | 181 045.00 | | 181 045.00 | 181 045.00 |
CF Cash and cash equivalents | 692 223.00 | | 692 223.00 | 692 223.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 904 600.00 | | 904 600.00 | 904 600.00 |
CO Grand total (0 to V) | 8 719 283.00 | 312 879.00 | 8 406 404.00 | 8 719 283.00 |
CU Other investments | 4 057 013.00 | 225 496.00 | 3 831 517.00 | 4 057 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 202 000.00 | 2 202 000.00 | | 2 202 000.00 |
DB Share, merger, contribution premiums, etc. | 401 252.00 | | | 401 252.00 |
DD Legal reserve (1) | 62 888.00 | 15 810.00 | | 62 888.00 |
DH Retained earnings | 994 867.00 | 300 390.00 | | 994 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 096.00 | 941 555.00 | | 1 499 096.00 |
DL TOTAL (I) | 5 160 102.00 | 3 459 755.00 | | 5 160 102.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 457.00 | 2 021 350.00 | | 2 100 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 362.00 | 1 517 092.00 | | 723 362.00 |
DX Trade payables and related accounts | 16 360.00 | 220 064.00 | | 16 360.00 |
DY Tax and social security liabilities | 6 740.00 | 7 949.00 | | 6 740.00 |
EA Other liabilities | 399 383.00 | 641 263.00 | | 399 383.00 |
EC TOTAL (IV) | 3 246 302.00 | 4 407 718.00 | | 3 246 302.00 |
EE Grand total (I to V) | 8 406 404.00 | 7 867 473.00 | | 8 406 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 084.00 | | 133 084.00 | 133 084.00 |
FG Production sold - services | 537 997.00 | | 537 997.00 | 537 997.00 |
FJ Net sales | 671 082.00 | | 671 082.00 | 671 082.00 |
FR Total operating income (I) | | | 671 082.00 | |
FU Purchases of raw materials and other supplies | | | 54 612.00 | |
FW Other purchases and external expenses | | | 546 538.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 024.00 | |
GF Total Operating Expenses (II) | | | 615 772.00 | |
GG - OPERATING RESULT (I - II) | | | 55 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 590 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 932.00 | |
GP Total financial income (V) | | | 1 737 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 496.00 | |
GR Interest and similar expenses | | | 35 757.00 | |
GU Total financial expenses (VI) | | | 261 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 632.00 | 797.00 | | 1 632.00 |
HD Total exceptional income (VII) | 1 632.00 | 797.00 | | 1 632.00 |
HE Exceptional expenses on management operations | 11 060.00 | 17 221.00 | | 11 060.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 61 060.00 | 17 221.00 | | 61 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 427.00 | -16 423.00 | | -59 427.00 |
HK Income tax | -27 197.00 | -2 460.00 | | -27 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 983.00 | 1 863 129.00 | | 2 409 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 888.00 | 921 574.00 | | 910 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 096.00 | 941 555.00 | | 1 499 096.00 |
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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 | 47 522.00 | 39 862.00 | | 47 522.00 |
PE DEPRECIATION Total including other intangible assets | 40 869.00 | 28 120.00 | | 40 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 653.00 | 11 742.00 | | 6 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 146 932.00 | 225 496.00 | 146 932.00 | 146 932.00 |
7B Total provisions for depreciation | 146 932.00 | 225 496.00 | 146 932.00 | 146 932.00 |
7C Grand total | 146 932.00 | 225 496.00 | 146 932.00 | 146 932.00 |
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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 | 723 361.00 | 723 361.00 | | 723 361.00 |
8B Suppliers and Related Accounts | 16 360.00 | 16 360.00 | | 16 360.00 |
8D Social Security and Other Social Organizations | 6 740.00 | 6 740.00 | | 6 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 383.00 | 399 383.00 | | 399 383.00 |
UT Other financial assets | 3 653 363.00 | | 3 653 363.00 | 3 653 363.00 |
VG Loans with a maturity of up to one year at origin | 2 100 457.00 | 582 009.00 | 1 518 448.00 | 2 100 457.00 |
VS Prepaid expenses | 212 377.00 | 212 377.00 | | 212 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 865 740.00 | 212 377.00 | 3 653 363.00 | 3 865 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 302.00 | 1 727 854.00 | 1 518 448.00 | 3 246 302.00 |
