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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 640.00 | 13 640.00 | | 13 640.00 |
AT Other tangible assets | 63 056.00 | 58 539.00 | 4 517.00 | 63 056.00 |
BB Receivables related to investments | 553 635.00 | 59 980.00 | 493 655.00 | 553 635.00 |
BJ TOTAL (I) | 1 329 783.00 | 160 600.00 | 1 169 183.00 | 1 329 783.00 |
BX Customers and related accounts | 13 370.00 | | 13 370.00 | 13 370.00 |
BZ Other receivables | 482 320.00 | 373 441.00 | 108 879.00 | 482 320.00 |
CD Marketable securities | 3 837.00 | | 3 837.00 | 3 837.00 |
CF Cash and cash equivalents | 97 916.00 | | 97 916.00 | 97 916.00 |
CH Prepaid expenses | 11 929.00 | | 11 929.00 | 11 929.00 |
CJ TOTAL (II) | 609 372.00 | 373 441.00 | 235 931.00 | 609 372.00 |
CO Grand total (0 to V) | 1 939 156.00 | 534 041.00 | 1 405 115.00 | 1 939 156.00 |
CP Shares due in less than one year | 493 655.00 | | | 493 655.00 |
CU Other investments | 699 453.00 | 28 441.00 | 671 012.00 | 699 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 26 496.00 | 26 496.00 | | 26 496.00 |
DG Other reserves | 664 760.00 | 664 760.00 | | 664 760.00 |
DH Retained earnings | -1 542.00 | -22 217.00 | | -1 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 845.00 | 20 675.00 | | 19 845.00 |
DL TOTAL (I) | 989 559.00 | 969 714.00 | | 989 559.00 |
DP Provisions for Risks | 24 215.00 | 29 335.00 | | 24 215.00 |
DR TOTAL (IV) | 24 215.00 | 29 335.00 | | 24 215.00 |
DU Loans and Debts from Credit Institutions (3) | 321 562.00 | 343 847.00 | | 321 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 415.00 | 111 418.00 | | 43 415.00 |
DX Trade payables and related accounts | 13 573.00 | 8 244.00 | | 13 573.00 |
DY Tax and social security liabilities | 10 506.00 | 29 920.00 | | 10 506.00 |
EA Other liabilities | 2 285.00 | | | 2 285.00 |
EC TOTAL (IV) | 391 340.00 | 493 428.00 | | 391 340.00 |
EE Grand total (I to V) | 1 405 115.00 | 1 492 477.00 | | 1 405 115.00 |
EG Accrued income and payables due within one year | 93 997.00 | 172 916.00 | | 93 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 73.00 | | 64.00 |
EI Including equity loans | 43 415.00 | | | 43 415.00 |
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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 | 97 150.00 | | 97 150.00 | 97 150.00 |
FJ Net sales | 97 150.00 | | 97 150.00 | 97 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 151.00 | |
FW Other purchases and external expenses | | | 120 224.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GB Operating Expenses - Provisions | | | 13 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 056.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 334.00 | |
GG - OPERATING RESULT (I - II) | | | -52 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 001.00 | |
GL Other interest and similar income | | | 96 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 944.00 | |
GP Total financial income (V) | | | 126 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 504.00 | |
GR Interest and similar expenses | | | 31 041.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 53 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 62.00 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 427.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 427.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | -365.00 | | -1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 769.00 | 232 248.00 | | 223 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 924.00 | 211 573.00 | | 203 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 845.00 | 20 675.00 | | 19 845.00 |
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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 | 1 362 427.00 | | 119 666.00 | 1 362 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 310.00 | 1 253 088.00 | |
I4 DECREASES Grand Total | | 152 310.00 | 1 329 783.00 | |
IO DECREASES Total including other intangible assets | | | 13 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 640.00 | | | 13 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 088.00 | | 2 967.00 | 60 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 699.00 | | 116 699.00 | 1 288 699.00 |
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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 | | | 58 539.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 58 539.00 | |
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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 | 29 335.00 | | 5 120.00 | 29 335.00 |
6A on fixed assets – intangible | | 13 640.00 | | |
6X Other provisions for depreciation | 365 340.00 | 8 101.00 | | 365 340.00 |
7B Total provisions for depreciation | 451 081.00 | 44 245.00 | 19 824.00 | 451 081.00 |
7C Grand total | 480 416.00 | 44 245.00 | 24 944.00 | 480 416.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 696.00 | | |
UG - Financial | | 22 504.00 | 24 944.00 | |
UJ - Exceptional | | 45.00 | | |
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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 | 13 573.00 | 13 573.00 | | 13 573.00 |
8E Income Taxes | 8 095.00 | 8 095.00 | | 8 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
UL Receivables related to investments | 553 635.00 | 553 635.00 | | 553 635.00 |
UX Other trade receivables | 13 370.00 | | | 13 370.00 |
VB VAT | 6 824.00 | | | 6 824.00 |
VC Group and associates | 107 330.00 | | | 107 330.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 321 498.00 | 24 154.00 | 103 554.00 | 321 498.00 |
VI Group and Associates | 43 598.00 | 43 598.00 | | 43 598.00 |
VK Loans repaid during the year | 36 808.00 | | | 36 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 166.00 | | | 368 166.00 |
VS Prepaid expenses | 11 929.00 | | | 11 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 254.00 | 1 061 254.00 | | 1 061 254.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 340.00 | 93 997.00 | 103 554.00 | 391 340.00 |
