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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
AF Concessions, Patents and Similar Rights | 8 967.00 | 8 967.00 | | 8 967.00 |
AT Other tangible assets | 47 929.00 | 34 060.00 | 13 869.00 | 47 929.00 |
BB Receivables related to investments | 1 821 518.00 | | 1 821 518.00 | 1 821 518.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 48 600.00 | | 48 600.00 | 48 600.00 |
BJ TOTAL (I) | 1 943 595.00 | 44 590.00 | 1 899 004.00 | 1 943 595.00 |
BP Services in progress | 811 944.00 | 647 072.00 | 164 872.00 | 811 944.00 |
BT Goods | 150 745.00 | | 150 745.00 | 150 745.00 |
BV Advances and down payments on orders | 16 113.00 | | 16 113.00 | 16 113.00 |
BX Customers and related accounts | 1 113 838.00 | 63 603.00 | 1 050 235.00 | 1 113 838.00 |
BZ Other receivables | 315 765.00 | 4 720.00 | 311 045.00 | 315 765.00 |
CF Cash and cash equivalents | 476 394.00 | | 476 394.00 | 476 394.00 |
CH Prepaid expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 2 876 112.00 | 715 395.00 | 2 160 716.00 | 2 876 112.00 |
CO Grand total (0 to V) | 4 819 707.00 | 759 986.00 | 4 059 721.00 | 4 819 707.00 |
CP Shares due in less than one year | 1 823 918.00 | | | 1 823 918.00 |
CS Evaluated investments - equity method | 3 690 739.00 | | 3 690 739.00 | 3 690 739.00 |
CU Other investments | 15 006.00 | | 15 006.00 | 15 006.00 |
CX Development or Research and Development Expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 18 427.00 | | | 18 427.00 |
DG Other reserves | 350 126.00 | | | 350 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 558.00 | | | 19 558.00 |
DL TOTAL (I) | 568 554.00 | | | 568 554.00 |
DP Provisions for Risks | 324 842.00 | | | 324 842.00 |
DR TOTAL (IV) | 324 842.00 | | | 324 842.00 |
DT Other Bond Issues | 477 713.00 | | | 477 713.00 |
DU Loans and Debts from Credit Institutions (3) | 2 657.00 | | | 2 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 022.00 | | | 1 336 022.00 |
DX Trade payables and related accounts | 825 610.00 | | | 825 610.00 |
DY Tax and social security liabilities | 282 846.00 | | | 282 846.00 |
DZ Fixed asset liabilities and related accounts | 2 988.00 | | | 2 988.00 |
EA Other liabilities | 241 145.00 | | | 241 145.00 |
EC TOTAL (IV) | 3 166 325.00 | | | 3 166 325.00 |
EE Grand total (I to V) | 4 059 721.00 | | | 4 059 721.00 |
EG Accrued income and payables due within one year | 2 190 825.00 | | | 2 190 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 869 030.00 | |
FG Production sold - services | 1 263 134.00 | | 1 263 134.00 | 1 263 134.00 |
FJ Net sales | 1 263 134.00 | | 1 263 134.00 | 1 263 134.00 |
FM Inventory production | | | 7 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 168.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 1 383 233.00 | |
FW Other purchases and external expenses | | | 803 226.00 | |
FX Taxes, duties, and similar payments | | | 18 832.00 | |
FY Salaries and Wages | | | 197 025.00 | |
FZ Social Security Contributions | | | 71 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 385.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 1 513 121.00 | |
GG - OPERATING RESULT (I - II) | | | -129 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 922.00 | |
GP Total financial income (V) | | | 631 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 842.00 | |
GR Interest and similar expenses | | | 342 134.00 | |
GU Total financial expenses (VI) | | | 386 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 280.00 | | | 41 280.00 |
HA Exceptional income from management transactions | 11 222.00 | | | 11 222.00 |
HD Total exceptional income (VII) | 11 222.00 | | | 11 222.00 |
HE Exceptional expenses on management operations | 114 707.00 | | | 114 707.00 |
HH Total exceptional expenses (VIII) | 114 707.00 | | | 114 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 485.00 | | | -103 485.00 |
HK Income tax | 10 730.00 | | | 10 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 534.00 | | | 2 025 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 534.00 | | | 2 025 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 558.00 | | | 19 558.00 |
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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 | 1 571 656.00 | | | 1 571 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 562.00 | | | 1 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885 136.00 | |
I4 DECREASES Grand Total | | | 1 943 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 562.00 | |
IO DECREASES Total including other intangible assets | | | 8 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 968.00 | | | 8 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 274.00 | | | 42 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 852.00 | | | 1 518 852.00 |
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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 | 38 880.00 | 5 711.00 | | 38 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 562.00 | | | 1 562.00 |
PE DEPRECIATION Total including other intangible assets | 8 968.00 | | | 8 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 350.00 | 5 711.00 | | 28 350.00 |
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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 | 324 842.00 | 45 174.00 | | 324 842.00 |
7C Grand total | 324 842.00 | 45 174.00 | | 324 842.00 |
UG - Financial | | 45 174.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 477 713.00 | 2 213.00 | 475 500.00 | 477 713.00 |
8A Miscellaneous Loans and Financial Debts | 1 336 023.00 | 836 023.00 | 500 000.00 | 1 336 023.00 |
8B Suppliers and Related Accounts | 825 610.00 | 825 610.00 | | 825 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 146.00 | 241 146.00 | | 241 146.00 |
UL Receivables related to investments | 1 821 519.00 | 1 821 519.00 | | 1 821 519.00 |
UP Loans | 48 600.00 | 2 400.00 | 46 200.00 | 48 600.00 |
UX Other trade receivables | 1 113 838.00 | 1 113 838.00 | | 1 113 838.00 |
VG Loans with a maturity of up to one year at origin | 2 657.00 | 2 657.00 | | 2 657.00 |
VJ Loans taken out during the year | 475 500.00 | | | 475 500.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VP Miscellaneous | 315 765.00 | 315 765.00 | | 315 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 846.00 | 282 846.00 | | 282 846.00 |
VS Prepaid expenses | 7 424.00 | 7 424.00 | | 7 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 147.00 | 3 260 947.00 | 46 200.00 | 3 307 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 326.00 | 2 190 826.00 | 975 500.00 | 3 166 326.00 |
