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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 | 297 043.00 | 18 188.00 | 278 855.00 | 297 043.00 |
BD Other fixed assets | 50 053.00 | 50.00 | 50 003.00 | 50 053.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 6 121 793.00 | 20 072.00 | 6 101 721.00 | 6 121 793.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 182 233.00 | 80 000.00 | 1 102 233.00 | 1 182 233.00 |
CD Marketable securities | 1 401 956.00 | | 1 401 956.00 | 1 401 956.00 |
CF Cash and cash equivalents | 132 975.00 | | 132 975.00 | 132 975.00 |
CJ TOTAL (II) | 2 717 164.00 | 80 000.00 | 2 637 164.00 | 2 717 164.00 |
CO Grand total (0 to V) | 8 838 957.00 | 100 072.00 | 8 738 886.00 | 8 838 957.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 5 670 698.00 | 1 834.00 | 5 668 864.00 | 5 670 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 000.00 | 2 505 000.00 | | 2 505 000.00 |
DH Retained earnings | -112 808.00 | -251 172.00 | | -112 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 313 950.00 | 138 364.00 | | 6 313 950.00 |
DL TOTAL (I) | 8 706 142.00 | 2 392 192.00 | | 8 706 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 293 304.00 | | |
DX Trade payables and related accounts | 325.00 | 8 644.00 | | 325.00 |
DY Tax and social security liabilities | 32 419.00 | | | 32 419.00 |
EC TOTAL (IV) | 32 744.00 | 301 948.00 | | 32 744.00 |
EE Grand total (I to V) | 8 738 886.00 | 2 694 140.00 | | 8 738 886.00 |
EG Accrued income and payables due within one year | 32 744.00 | 301 948.00 | | 32 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 38 857.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 478.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 126 345.00 | |
GG - OPERATING RESULT (I - II) | | | -126 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 455.00 | |
GK Income from other securities and fixed asset receivables | | | 8 750.00 | |
GL Other interest and similar income | | | 1 956.00 | |
GP Total financial income (V) | | | 20 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 055 784.00 | | | 7 055 784.00 |
HD Total exceptional income (VII) | 7 055 784.00 | | | 7 055 784.00 |
HE Exceptional expenses on management operations | 1 861.00 | | | 1 861.00 |
HF Exceptional expenses on capital transactions | 601 200.00 | | | 601 200.00 |
HH Total exceptional expenses (VIII) | 603 061.00 | | | 603 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 452 722.00 | | | 6 452 722.00 |
HK Income tax | 30 755.00 | | | 30 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 075 945.00 | 151 400.00 | | 7 075 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 995.00 | 13 036.00 | | 761 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 313 950.00 | 138 364.00 | | 6 313 950.00 |
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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 | 1 962 786.00 | | 6 041 758.00 | 1 962 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 882 750.00 | 5 824 751.00 | |
I4 DECREASES Grand Total | | 1 882 750.00 | 6 121 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 952.00 | | 270 091.00 | 26 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935 834.00 | | 5 771 667.00 | 1 935 834.00 |
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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 | 2 710.00 | 15 478.00 | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 710.00 | 15 478.00 | | 2 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50.00 | | | 50.00 |
6X Other provisions for depreciation | 10 000.00 | 70 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 050.00 | 71 834.00 | | 10 050.00 |
7C Grand total | 10 050.00 | 71 834.00 | | 10 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
UG - Financial | | 1 834.00 | | |
