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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 | 48 300.00 | | 48 300.00 | 48 300.00 |
AT Other tangible assets | 38 236.00 | 11 062.00 | 27 174.00 | 38 236.00 |
BB Receivables related to investments | 3 012 646.00 | 963 496.00 | 2 049 150.00 | 3 012 646.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 3 100 632.00 | 974 558.00 | 2 126 074.00 | 3 100 632.00 |
BX Customers and related accounts | 198 476.00 | | 198 476.00 | 198 476.00 |
BZ Other receivables | 1 283 652.00 | | 1 283 652.00 | 1 283 652.00 |
CB Subscribed and called capital, not paid | 33 541.00 | | 33 541.00 | 33 541.00 |
CF Cash and cash equivalents | 366 532.00 | | 366 532.00 | 366 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 882 202.00 | | 1 882 202.00 | 1 882 202.00 |
CO Grand total (0 to V) | 4 982 834.00 | 974 558.00 | 4 008 276.00 | 4 982 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 524.00 | 184 524.00 | | 184 524.00 |
DB Share, merger, contribution premiums, etc. | 1 700 374.00 | 1 700 374.00 | | 1 700 374.00 |
DD Legal reserve (1) | 18 454.00 | 18 454.00 | | 18 454.00 |
DG Other reserves | 361 340.00 | 50 691.00 | | 361 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 210.00 | 310 649.00 | | 588 210.00 |
DL TOTAL (I) | 2 852 901.00 | 2 264 692.00 | | 2 852 901.00 |
DU Loans and Debts from Credit Institutions (3) | 23 740.00 | 29 978.00 | | 23 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 757.00 | 755 847.00 | | 934 757.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 51 092.00 | 77 391.00 | | 51 092.00 |
DY Tax and social security liabilities | 79 160.00 | 56 788.00 | | 79 160.00 |
DZ Fixed asset liabilities and related accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
EA Other liabilities | 62 328.00 | 71 674.00 | | 62 328.00 |
EC TOTAL (IV) | 1 155 375.00 | 993 476.00 | | 1 155 375.00 |
EE Grand total (I to V) | 4 008 276.00 | 3 258 167.00 | | 4 008 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 132.00 | |
FJ Net sales | | | 12 132.00 | |
FO Operating subsidies | | | 1 461.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 15 474.00 | |
FW Other purchases and external expenses | | | 105 081.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 101 732.00 | |
FZ Social Security Contributions | | | 28 334.00 | |
GB Operating Expenses - Provisions | | | 7 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 944.00 | |
GG - OPERATING RESULT (I - II) | | | -231 470.00 | |
GP Total financial income (V) | | | 826 549.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 195.00 | 270 638.00 | | 110 195.00 |
HH Total exceptional expenses (VIII) | 128 642.00 | 719 635.00 | | 128 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 447.00 | -448 997.00 | | -18 447.00 |
HK Income tax | -12 251.00 | -125 467.00 | | -12 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 218.00 | 1 970 157.00 | | 952 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 008.00 | 1 659 508.00 | | 364 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 210.00 | 310 649.00 | | 588 210.00 |
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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 | 3 065 741.00 | | | 3 065 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 014 096.00 | |
I4 DECREASES Grand Total | | | 3 100 632.00 | |
IO DECREASES Total including other intangible assets | | | 48 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 300.00 | | | 48 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 640.00 | | | 35 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 981 801.00 | | | 2 981 801.00 |
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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 | 3 934.00 | 7 128.00 | | 3 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 934.00 | 7 128.00 | | 3 934.00 |
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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 | 51 092.00 | 51 092.00 | | 51 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 085.00 | 997 085.00 | | 997 085.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 198 476.00 | | | 198 476.00 |
VH Loans with a maturity of more than one year at origin | 23 740.00 | | | 23 740.00 |
VK Loans repaid during the year | 6 203.00 | | | 6 203.00 |
VP Miscellaneous | 1 283 652.00 | | | 1 283 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 160.00 | 79 160.00 | | 79 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 578.00 | 1 482 128.00 | 1 450.00 | 1 483 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 875.00 | 1 129 135.00 | | 1 152 875.00 |
