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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 | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 22 460.00 | 1 904.00 | 20 555.00 | 22 460.00 |
BB Receivables related to investments | 226 304.00 | | 226 304.00 | 226 304.00 |
BJ TOTAL (I) | 5 999 734.00 | 2 114.00 | 5 997 620.00 | 5 999 734.00 |
BX Customers and related accounts | 283 334.00 | | 283 334.00 | 283 334.00 |
BZ Other receivables | 82 698.00 | 3 300.00 | 79 398.00 | 82 698.00 |
CF Cash and cash equivalents | 586 582.00 | | 586 582.00 | 586 582.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 958 491.00 | 3 300.00 | 955 191.00 | 958 491.00 |
CO Grand total (0 to V) | 6 958 225.00 | 5 414.00 | 6 952 811.00 | 6 958 225.00 |
CU Other investments | 5 750 760.00 | | 5 750 760.00 | 5 750 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 620.00 | | | 914 620.00 |
DB Share, merger, contribution premiums, etc. | 2 178 570.00 | | | 2 178 570.00 |
DD Legal reserve (1) | 45 012.00 | | | 45 012.00 |
DG Other reserves | 1 934 345.00 | | | 1 934 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 597.00 | | | 294 597.00 |
DL TOTAL (I) | 5 367 145.00 | | | 5 367 145.00 |
DU Loans and Debts from Credit Institutions (3) | 221 036.00 | | | 221 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 380.00 | | | 1 124 380.00 |
DX Trade payables and related accounts | 77 666.00 | | | 77 666.00 |
DY Tax and social security liabilities | 161 093.00 | | | 161 093.00 |
EA Other liabilities | 1 489.00 | | | 1 489.00 |
EC TOTAL (IV) | 1 585 666.00 | | | 1 585 666.00 |
EE Grand total (I to V) | 6 952 811.00 | | | 6 952 811.00 |
EG Accrued income and payables due within one year | 1 519 758.00 | | | 1 519 758.00 |
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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 | 337 571.00 | | 337 571.00 | 337 571.00 |
FJ Net sales | 337 571.00 | | 337 571.00 | 337 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 019.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 373 601.00 | |
FW Other purchases and external expenses | | | 207 900.00 | |
FX Taxes, duties, and similar payments | | | 14 262.00 | |
FY Salaries and Wages | | | 145 149.00 | |
FZ Social Security Contributions | | | 54 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 424 153.00 | |
GG - OPERATING RESULT (I - II) | | | -50 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 337.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 363 114.00 | |
GR Interest and similar expenses | | | 17 920.00 | |
GU Total financial expenses (VI) | | | 17 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 019.00 | | | 36 019.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 716.00 | | | 736 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 118.00 | | | 442 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 597.00 | | | 294 597.00 |
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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 | 5 751 631.00 | | | 5 751 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 977 064.00 | |
I4 DECREASES Grand Total | | | 5 999 734.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 751 421.00 | | | 5 751 421.00 |
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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 | 61.00 | 2 053.00 | | 61.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 149.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 904.00 | | |
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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 | 650 338.00 | 650 338.00 | | 650 338.00 |
8B Suppliers and Related Accounts | 77 666.00 | 77 666.00 | | 77 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 532.00 | 475 532.00 | | 475 532.00 |
UL Receivables related to investments | 226 304.00 | | | 226 304.00 |
VH Loans with a maturity of more than one year at origin | 221 037.00 | 155 129.00 | 65 908.00 | 221 037.00 |
VK Loans repaid during the year | 150 291.00 | | | 150 291.00 |
VS Prepaid expenses | 5 877.00 | | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 214.00 | 371 909.00 | 226 304.00 | 598 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 667.00 | 1 519 759.00 | 65 908.00 | 1 585 667.00 |
