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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 237.00 | 92 572.00 | 46 664.00 | 139 237.00 |
AV Fixed assets in progress | 2 110 432.00 | | 2 110 432.00 | 2 110 432.00 |
BB Receivables related to investments | 633 561.00 | | 633 561.00 | 633 561.00 |
BJ TOTAL (I) | 3 813 355.00 | 92 572.00 | 3 720 783.00 | 3 813 355.00 |
BX Customers and related accounts | 182 914.00 | | 182 914.00 | 182 914.00 |
BZ Other receivables | 282 693.00 | | 282 693.00 | 282 693.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 383 026.00 | | 383 026.00 | 383 026.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 1 051 856.00 | | 1 051 856.00 | 1 051 856.00 |
CO Grand total (0 to V) | 4 865 212.00 | 92 572.00 | 4 772 639.00 | 4 865 212.00 |
CP Shares due in less than one year | 633 561.00 | | | 633 561.00 |
CU Other investments | 930 126.00 | | 930 126.00 | 930 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 10 192.00 | 41 811.00 | | 10 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 589.00 | 1 108 381.00 | | 756 589.00 |
DK Regulated provisions | 405 134.00 | 338 971.00 | | 405 134.00 |
DL TOTAL (I) | 2 236 660.00 | 2 553 908.00 | | 2 236 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806 519.00 | 140.00 | | 1 806 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 447.00 | 36 030.00 | | 157 447.00 |
DX Trade payables and related accounts | 25 820.00 | 75 632.00 | | 25 820.00 |
DY Tax and social security liabilities | 119 489.00 | 506 598.00 | | 119 489.00 |
DZ Fixed asset liabilities and related accounts | 426 704.00 | | | 426 704.00 |
EC TOTAL (IV) | 2 535 979.00 | 618 399.00 | | 2 535 979.00 |
EE Grand total (I to V) | 4 772 639.00 | 3 172 308.00 | | 4 772 639.00 |
EG Accrued income and payables due within one year | 786 668.00 | 618 399.00 | | 786 668.00 |
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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 | 763 345.00 | 300.00 | 763 645.00 | 763 345.00 |
FJ Net sales | 763 345.00 | 300.00 | 763 645.00 | 763 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 012.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 781 661.00 | |
FW Other purchases and external expenses | | | 133 046.00 | |
FX Taxes, duties, and similar payments | | | 66 336.00 | |
FY Salaries and Wages | | | 392 295.00 | |
FZ Social Security Contributions | | | 164 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 383.00 | |
GE Other Expenses | | | 18 001.00 | |
GF Total Operating Expenses (II) | | | 790 097.00 | |
GG - OPERATING RESULT (I - II) | | | -8 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 104.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 198 104.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 012.00 | 4 036.00 | | 18 012.00 |
HA Exceptional income from management transactions | | 61.00 | | |
HB Exceptional income from capital transactions | 854 987.00 | 1 079 995.00 | | 854 987.00 |
HD Total exceptional income (VII) | 854 987.00 | 1 080 056.00 | | 854 987.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HF Exceptional expenses on capital transactions | 219 598.00 | 260 462.00 | | 219 598.00 |
HG Exceptional depreciation and provisions | 66 163.00 | 66 163.00 | | 66 163.00 |
HH Total exceptional expenses (VIII) | 286 383.00 | 326 625.00 | | 286 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 604.00 | 753 431.00 | | 568 604.00 |
HK Income tax | 807.00 | 4 964.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 753.00 | 2 566 902.00 | | 1 834 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 164.00 | 1 458 521.00 | | 1 078 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 589.00 | 1 108 381.00 | | 756 589.00 |
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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 | 1 807 219.00 | | 2 569 198.00 | 1 807 219.00 |
I3 DECREASES Total Financial Fixed Assets | 350 000.00 | 213 062.00 | 1 563 686.00 | 350 000.00 |
I4 DECREASES Grand Total | 350 000.00 | 213 062.00 | 3 813 355.00 | 350 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 249 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 907.00 | | 2 062 762.00 | 186 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 313.00 | | 506 436.00 | 1 620 313.00 |
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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 | 76 189.00 | 16 383.00 | | 76 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 189.00 | 16 383.00 | | 76 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 338 971.00 | 66 163.00 | | 338 971.00 |
7C Grand total | 338 971.00 | 66 163.00 | | 338 971.00 |
UJ - Exceptional | | 66 163.00 | | |
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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 | 157 447.00 | 157 447.00 | | 157 447.00 |
8B Suppliers and Related Accounts | 25 820.00 | 25 820.00 | | 25 820.00 |
8C Staff and Related Accounts | 11 625.00 | 11 625.00 | | 11 625.00 |
8D Social Security and Other Social Organizations | 45 049.00 | 45 049.00 | | 45 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 426 704.00 | 426 704.00 | | 426 704.00 |
UL Receivables related to investments | 633 561.00 | 633 561.00 | | 633 561.00 |
UX Other trade receivables | 182 914.00 | 182 914.00 | | 182 914.00 |
VB VAT | 231 348.00 | 231 348.00 | | 231 348.00 |
VC Group and associates | 15 202.00 | 15 202.00 | | 15 202.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 1 806 349.00 | 57 038.00 | 231 313.00 | 1 806 349.00 |
VJ Loans taken out during the year | 1 425 022.00 | | | 1 425 022.00 |
VK Loans repaid during the year | 381 327.00 | | | 381 327.00 |
VM Income taxes | 4 757.00 | 4 757.00 | | 4 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 201.00 | 33 201.00 | | 33 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 385.00 | 31 385.00 | | 31 385.00 |
VS Prepaid expenses | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 391.00 | 1 102 391.00 | | 1 102 391.00 |
VW VAT | 29 614.00 | 29 614.00 | | 29 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 979.00 | 786 668.00 | 231 313.00 | 2 535 979.00 |
