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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 | 673.00 | 44.00 | 628.00 | 673.00 |
AN Land | 36 800.00 | | 36 800.00 | 36 800.00 |
AP Buildings | 834 616.00 | 147 670.00 | 686 946.00 | 834 616.00 |
AT Other tangible assets | 256 589.00 | 90 290.00 | 166 298.00 | 256 589.00 |
AV Fixed assets in progress | 47 249.00 | | 47 249.00 | 47 249.00 |
BB Receivables related to investments | 1 455 909.00 | | 1 455 909.00 | 1 455 909.00 |
BF Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 3 012 949.00 | | 3 012 949.00 | 3 012 949.00 |
BJ TOTAL (I) | 6 654 787.00 | 338 006.00 | 6 316 781.00 | 6 654 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 423.00 | | 107 423.00 | 107 423.00 |
CD Marketable securities | 2 648 223.00 | | 2 648 223.00 | 2 648 223.00 |
CF Cash and cash equivalents | 4 390 127.00 | | 4 390 127.00 | 4 390 127.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 7 147 521.00 | | 7 147 521.00 | 7 147 521.00 |
CO Grand total (0 to V) | 13 802 308.00 | 338 006.00 | 13 464 302.00 | 13 802 308.00 |
CU Other investments | 910 000.00 | | 910 000.00 | 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 480.00 | 135 480.00 | | 135 480.00 |
DB Share, merger, contribution premiums, etc. | 12 827.00 | 12 827.00 | | 12 827.00 |
DD Legal reserve (1) | 13 548.00 | 13 548.00 | | 13 548.00 |
DG Other reserves | 12 319 373.00 | 1 211 748.00 | | 12 319 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 866.00 | 11 107 624.00 | | 510 866.00 |
DL TOTAL (I) | 12 992 094.00 | 12 481 228.00 | | 12 992 094.00 |
DU Loans and Debts from Credit Institutions (3) | 223 611.00 | 252 047.00 | | 223 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 153.00 | 9 203.00 | | 9 153.00 |
DX Trade payables and related accounts | 11 697.00 | 81 538.00 | | 11 697.00 |
DY Tax and social security liabilities | 227 744.00 | 114 819.00 | | 227 744.00 |
EA Other liabilities | | 168 305.00 | | |
EC TOTAL (IV) | 472 207.00 | 625 914.00 | | 472 207.00 |
EE Grand total (I to V) | 13 464 302.00 | 13 107 142.00 | | 13 464 302.00 |
EG Accrued income and payables due within one year | 278 391.00 | 402 412.00 | | 278 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 216.00 | | 110.00 |
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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 | 99 679.00 | | 99 679.00 | 99 679.00 |
FJ Net sales | 99 679.00 | | 99 679.00 | 99 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 680.00 | |
FW Other purchases and external expenses | | | 193 505.00 | |
FX Taxes, duties, and similar payments | | | 29 295.00 | |
FY Salaries and Wages | | | 184 000.00 | |
FZ Social Security Contributions | | | 90 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 588 612.00 | |
GG - OPERATING RESULT (I - II) | | | -488 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 845.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 34 291.00 | |
GO Net income from sales of marketable securities | | | 769 695.00 | |
GP Total financial income (V) | | | 829 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 11 133.00 | |
GU Total financial expenses (VI) | | | 111 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 516.00 | | | 107 516.00 |
HB Exceptional income from capital transactions | 380 000.00 | 13 072 001.00 | | 380 000.00 |
HD Total exceptional income (VII) | 487 516.00 | 13 072 001.00 | | 487 516.00 |
HE Exceptional expenses on management operations | | 58 403.00 | | |
HF Exceptional expenses on capital transactions | | 1 089 751.00 | | |
HH Total exceptional expenses (VIII) | | 1 148 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 516.00 | 11 923 846.00 | | 487 516.00 |
HK Income tax | 206 416.00 | 286 001.00 | | 206 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 028.00 | 13 302 817.00 | | 1 417 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 162.00 | 2 195 192.00 | | 906 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 866.00 | 11 107 624.00 | | 510 866.00 |
HP References: Equipment leasing | 20 953.00 | 20 953.00 | | 20 953.00 |
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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 | 3 581 728.00 | | | 3 581 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 478 858.00 | |
I4 DECREASES Grand Total | | | 6 654 787.00 | |
IO DECREASES Total including other intangible assets | | | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 528.00 | | | 656 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925 200.00 | | | 2 925 200.00 |
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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 | 146 202.00 | 91 803.00 | | 146 202.00 |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 146 202.00 | 91 759.00 | | 146 202.00 |
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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 | 9 153.00 | 9 153.00 | | 9 153.00 |
8B Suppliers and Related Accounts | 11 697.00 | 11 697.00 | | 11 697.00 |
UL Receivables related to investments | 1 455 909.00 | | | 1 455 909.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 3 012 949.00 | | | 3 012 949.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 223 501.00 | 29 684.00 | 133 628.00 | 223 501.00 |
VK Loans repaid during the year | 28 330.00 | | | 28 330.00 |
VS Prepaid expenses | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678 028.00 | 109 169.00 | 4 568 858.00 | 4 678 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 207.00 | 278 391.00 | 133 628.00 | 472 207.00 |
