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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 | 399.00 | 280.00 | 118.00 | 399.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 13 684.00 | 10 788.00 | 2 895.00 | 13 684.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BB Receivables related to investments | 3 423 337.00 | | 3 423 337.00 | 3 423 337.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 3 544 901.00 | 12 169.00 | 3 532 732.00 | 3 544 901.00 |
BX Customers and related accounts | 38 379.00 | | 38 379.00 | 38 379.00 |
BZ Other receivables | 20 692.00 | | 20 692.00 | 20 692.00 |
CD Marketable securities | 103 597.00 | | 103 597.00 | 103 597.00 |
CF Cash and cash equivalents | 142 292.00 | | 142 292.00 | 142 292.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 305 686.00 | | 305 686.00 | 305 686.00 |
CO Grand total (0 to V) | 3 850 588.00 | 12 169.00 | 3 838 418.00 | 3 850 588.00 |
CU Other investments | 23 880.00 | 1 000.00 | 22 880.00 | 23 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 160 931.00 | | | 160 931.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 773 634.00 | | | 2 773 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 304.00 | | | 38 304.00 |
DL TOTAL (I) | 3 522 870.00 | | | 3 522 870.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 652.00 | | | 103 652.00 |
DX Trade payables and related accounts | 34 885.00 | | | 34 885.00 |
DY Tax and social security liabilities | 176 713.00 | | | 176 713.00 |
EC TOTAL (IV) | 315 548.00 | | | 315 548.00 |
EE Grand total (I to V) | 3 838 418.00 | | | 3 838 418.00 |
EG Accrued income and payables due within one year | 315 548.00 | | | 315 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 148 010.00 | | 148 010.00 | 148 010.00 |
FJ Net sales | 148 010.00 | | 148 010.00 | 148 010.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 148 124.00 | |
FW Other purchases and external expenses | | | 137 530.00 | |
FX Taxes, duties, and similar payments | | | 16 891.00 | |
FY Salaries and Wages | | | 156 370.00 | |
FZ Social Security Contributions | | | 7 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 609.00 | |
GE Other Expenses | | | 19 119.00 | |
GF Total Operating Expenses (II) | | | 347 973.00 | |
GG - OPERATING RESULT (I - II) | | | -199 849.00 | |
GH Attributed profit or transferred loss (III) | | | 216 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 242.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 10 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 428 000.00 | | | 428 000.00 |
HD Total exceptional income (VII) | 428 000.00 | | | 428 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 323 907.00 | | | 323 907.00 |
HH Total exceptional expenses (VIII) | 324 402.00 | | | 324 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 597.00 | | | 103 597.00 |
HK Income tax | 92 438.00 | | | 92 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 118.00 | | | 803 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 814.00 | | | 764 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 304.00 | | | 38 304.00 |
HP References: Equipment leasing | 1 519.00 | | | 1 519.00 |
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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 | 3 691 532.00 | | 859 414.00 | 3 691 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 642 605.00 | 3 450 718.00 | |
I4 DECREASES Grand Total | | 1 006 044.00 | 3 544 901.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 439.00 | 93 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | 219.00 | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 011.00 | | 81 212.00 | 376 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315 341.00 | | 777 982.00 | 3 315 341.00 |
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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 | 42 640.00 | 10 609.00 | 42 081.00 | 42 640.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 100.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 460.00 | 10 509.00 | 42 081.00 | 42 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 70 270.00 | 70 270.00 | | 70 270.00 |
8B Suppliers and Related Accounts | 34 885.00 | 34 885.00 | | 34 885.00 |
8C Staff and Related Accounts | 23 265.00 | 23 265.00 | | 23 265.00 |
8D Social Security and Other Social Organizations | 5 570.00 | 5 570.00 | | 5 570.00 |
8E Income Taxes | 74 868.00 | 74 868.00 | | 74 868.00 |
UL Receivables related to investments | 3 423 337.00 | | | 3 423 337.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 38 379.00 | | | 38 379.00 |
VB VAT | 7 997.00 | | | 7 997.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 33 381.00 | 33 381.00 | | 33 381.00 |
VJ Loans taken out during the year | 21 467.00 | | | 21 467.00 |
VK Loans repaid during the year | 176 521.00 | | | 176 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 695.00 | | | 12 695.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486 634.00 | 59 796.00 | 3 426 837.00 | 3 486 634.00 |
VW VAT | 72 601.00 | 72 601.00 | | 72 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 548.00 | 315 548.00 | | 315 548.00 |
