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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 3 225.00 | 584.00 | 2 641.00 | 3 225.00 |
AT Other tangible assets | 139 506.00 | 2 764.00 | 136 741.00 | 139 506.00 |
BB Receivables related to investments | 2 839 996.00 | 120.00 | 2 839 876.00 | 2 839 996.00 |
BJ TOTAL (I) | 2 983 207.00 | 3 949.00 | 2 979 258.00 | 2 983 207.00 |
BX Customers and related accounts | 24 211.00 | | 24 211.00 | 24 211.00 |
BZ Other receivables | 73 865.00 | | 73 865.00 | 73 865.00 |
CD Marketable securities | 591 000.00 | | 591 000.00 | 591 000.00 |
CF Cash and cash equivalents | 595 257.00 | | 595 257.00 | 595 257.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 1 286 358.00 | | 1 286 358.00 | 1 286 358.00 |
CO Grand total (0 to V) | 4 269 565.00 | 3 949.00 | 4 265 616.00 | 4 269 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 819.00 | 19 819.00 | | 19 819.00 |
DG Other reserves | 2 562 209.00 | 508 903.00 | | 2 562 209.00 |
DH Retained earnings | 1 055 314.00 | 1 055 314.00 | | 1 055 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 880.00 | 2 053 306.00 | | -72 880.00 |
DK Regulated provisions | 2 408.00 | 2 408.00 | | 2 408.00 |
DL TOTAL (I) | 3 765 053.00 | 3 837 933.00 | | 3 765 053.00 |
DU Loans and Debts from Credit Institutions (3) | 476 244.00 | | | 476 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 1 233.00 | | 326.00 |
DX Trade payables and related accounts | 19 908.00 | 14 633.00 | | 19 908.00 |
DY Tax and social security liabilities | 3 948.00 | 52 003.00 | | 3 948.00 |
EA Other liabilities | 138.00 | 138.00 | | 138.00 |
EC TOTAL (IV) | 500 563.00 | 68 006.00 | | 500 563.00 |
EE Grand total (I to V) | 4 265 616.00 | 3 905 939.00 | | 4 265 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 14 546.00 | |
FR Total operating income (I) | | | 14 546.00 | |
FW Other purchases and external expenses | | | 72 995.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 34 740.00 | |
FZ Social Security Contributions | | | 13 768.00 | |
GF Total Operating Expenses (II) | | | 127 078.00 | |
GG - OPERATING RESULT (I - II) | | | -112 532.00 | |
GP Total financial income (V) | | | 39 846.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 476.00 | 4 101 835.00 | | 21 476.00 |
HH Total exceptional expenses (VIII) | 19 455.00 | 1 971 650.00 | | 19 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 021.00 | 2 130 185.00 | | 2 021.00 |
HK Income tax | | 27 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 868.00 | 4 176 556.00 | | 75 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 749.00 | 2 123 251.00 | | 148 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 880.00 | 2 053 306.00 | | -72 880.00 |
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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 | 2 158 426.00 | | | 2 158 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 839 996.00 | |
I4 DECREASES Grand Total | | | 2 983 207.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 210.00 | | | 140 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017 736.00 | | | 2 017 736.00 |
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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 | 2 540.00 | 2 865.00 | 1 577.00 | 2 540.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | 159.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219.00 | 2 707.00 | 1 577.00 | 2 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 408.00 | | | 2 408.00 |
7C Grand total | 2 408.00 | | | 2 408.00 |
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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 | 19 908.00 | 19 908.00 | | 19 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UL Receivables related to investments | 2 770 232.00 | | | 2 770 232.00 |
VA Doubtful or disputed receivables | 24 211.00 | | | 24 211.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 476 158.00 | 48 040.00 | 196 986.00 | 476 158.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 23 842.00 | | | 23 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 865.00 | | | 73 865.00 |
VS Prepaid expenses | 2 026.00 | | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 334.00 | 100 101.00 | 2 770 232.00 | 2 870 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 563.00 | 72 446.00 | 196 986.00 | 500 563.00 |
