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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 000.00 | 49 046.00 | 230 954.00 | 280 000.00 |
AT Other tangible assets | | 20 954.00 | -20 954.00 | |
BB Receivables related to investments | 741 771.00 | 357 354.00 | 384 418.00 | 741 771.00 |
BD Other fixed assets | 7 814.00 | | 7 814.00 | 7 814.00 |
BJ TOTAL (I) | 1 033 615.00 | 428 934.00 | 604 682.00 | 1 033 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 205.00 | 3 199.00 | 121 007.00 | 124 205.00 |
BZ Other receivables | 20 407.00 | | 20 407.00 | 20 407.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 018.00 | | 59 018.00 | 59 018.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 209 772.00 | 3 199.00 | 206 573.00 | 209 772.00 |
CO Grand total (0 to V) | 1 243 387.00 | 432 133.00 | 811 255.00 | 1 243 387.00 |
CP Shares due in less than one year | 384 418.00 | | | 384 418.00 |
CU Other investments | 4 030.00 | 1 580.00 | 2 450.00 | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 361 502.00 | 304 759.00 | | 361 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 383.00 | 56 744.00 | | 162 383.00 |
DL TOTAL (I) | 566 786.00 | 404 402.00 | | 566 786.00 |
DP Provisions for Risks | 19 683.00 | 91 589.00 | | 19 683.00 |
DR TOTAL (IV) | 19 683.00 | 91 589.00 | | 19 683.00 |
DU Loans and Debts from Credit Institutions (3) | 175 776.00 | 190 540.00 | | 175 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | 27 837.00 | | 2 837.00 |
DX Trade payables and related accounts | 23 560.00 | 27 887.00 | | 23 560.00 |
DY Tax and social security liabilities | 21 356.00 | 18 946.00 | | 21 356.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 276.00 | 933.00 | | 276.00 |
EC TOTAL (IV) | 224 786.00 | 267 123.00 | | 224 786.00 |
EE Grand total (I to V) | 811 255.00 | 763 115.00 | | 811 255.00 |
EG Accrued income and payables due within one year | 68 384.00 | 267 123.00 | | 68 384.00 |
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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 | 8 811.00 | | 8 811.00 | 8 811.00 |
FJ Net sales | 8 811.00 | | 8 811.00 | 8 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 547.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 358.00 | |
FW Other purchases and external expenses | | | 38 672.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 51 059.00 | |
GG - OPERATING RESULT (I - II) | | | -28 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 148.00 | |
GL Other interest and similar income | | | 291.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 320 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 589.00 | |
GR Interest and similar expenses | | | 4 497.00 | |
GS Negative differences of foreign exchange | | | 5 219.00 | |
GU Total financial expenses (VI) | | | 234 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 20 000.00 | | 82.00 |
HC Reversals of provisions and transfers of expenses | 115 734.00 | 104 042.00 | | 115 734.00 |
HD Total exceptional income (VII) | 115 816.00 | 124 042.00 | | 115 816.00 |
HE Exceptional expenses on management operations | 88.00 | 13 022.00 | | 88.00 |
HF Exceptional expenses on capital transactions | | 62 720.00 | | |
HG Exceptional depreciation and provisions | 10 778.00 | 84 534.00 | | 10 778.00 |
HH Total exceptional expenses (VIII) | 10 866.00 | 160 276.00 | | 10 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 949.00 | -36 234.00 | | 104 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 614.00 | 314 016.00 | | 458 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 230.00 | 257 273.00 | | 296 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 383.00 | 56 744.00 | | 162 383.00 |
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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 | 666 261.00 | | 512 573.00 | 666 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 219.00 | 753 615.00 | |
I4 DECREASES Grand Total | | 145 219.00 | 1 033 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 000.00 | | | 280 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 261.00 | | 512 573.00 | 386 261.00 |
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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 | 38 732.00 | 10 313.00 | | 38 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 732.00 | 10 313.00 | | 38 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 589.00 | 10 778.00 | 82 684.00 | 91 589.00 |
6E on fixed assets – tangible | 31 268.00 | | 10 313.00 | 31 268.00 |
6T Receivables | 6 432.00 | | 3 233.00 | 6 432.00 |
6X Other provisions for depreciation | 833 050.00 | | 33 050.00 | 833 050.00 |
7B Total provisions for depreciation | 205 094.00 | 224 589.00 | 46 596.00 | 205 094.00 |
7C Grand total | 296 684.00 | 235 367.00 | 129 280.00 | 296 684.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 547.00 | |
UG - Financial | | 224 589.00 | | |
UJ - Exceptional | | 10 778.00 | 115 734.00 | |
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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 | 23 560.00 | 23 560.00 | | 23 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UL Receivables related to investments | 741 771.00 | 741 771.00 | | 741 771.00 |
UX Other trade receivables | 122 392.00 | | | 122 392.00 |
VA Doubtful or disputed receivables | 1 813.00 | | | 1 813.00 |
VB VAT | 20 297.00 | | | 20 297.00 |
VH Loans with a maturity of more than one year at origin | 175 776.00 | 19 374.00 | 70 009.00 | 175 776.00 |
VI Group and Associates | 2 837.00 | 2 837.00 | | 2 837.00 |
VK Loans repaid during the year | 15 563.00 | | | 15 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 6 141.00 | | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 525.00 | 882 525.00 | | 892 525.00 |
VW VAT | 20 394.00 | 20 394.00 | | 20 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 786.00 | 88 384.00 | 70 009.00 | 224 786.00 |
