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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 | 168 483.00 | 124 888.00 | 43 595.00 | 168 483.00 |
BB Receivables related to investments | 2 301 570.00 | | 2 301 570.00 | 2 301 570.00 |
BD Other fixed assets | 12 938.00 | | 12 938.00 | 12 938.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 2 484 075.00 | 124 888.00 | 2 359 187.00 | 2 484 075.00 |
BZ Other receivables | 75 922.00 | | 75 922.00 | 75 922.00 |
CD Marketable securities | 339 143.00 | 1 016.00 | 338 127.00 | 339 143.00 |
CF Cash and cash equivalents | 645 848.00 | | 645 848.00 | 645 848.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 1 062 667.00 | 1 016.00 | 1 061 651.00 | 1 062 667.00 |
CO Grand total (0 to V) | 3 546 742.00 | 125 903.00 | 3 420 839.00 | 3 546 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 800.00 | 808 800.00 | | 808 800.00 |
DB Share, merger, contribution premiums, etc. | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 80 880.00 | 72 523.00 | | 80 880.00 |
DE Statutory or contractual reserves | 462 541.00 | 462 541.00 | | 462 541.00 |
DF Regulated reserves (1) | 127.00 | 127.00 | | 127.00 |
DG Other reserves | 1 615 917.00 | 1 517 022.00 | | 1 615 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 082.00 | 188 132.00 | | 8 082.00 |
DL TOTAL (I) | 2 984 274.00 | 3 057 073.00 | | 2 984 274.00 |
DU Loans and Debts from Credit Institutions (3) | 376 785.00 | 490 979.00 | | 376 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 619.00 | 381 825.00 | | 55 619.00 |
DX Trade payables and related accounts | 3 352.00 | 2 538.00 | | 3 352.00 |
DY Tax and social security liabilities | 808.00 | 1 298.00 | | 808.00 |
EA Other liabilities | | 835.00 | | |
EC TOTAL (IV) | 436 564.00 | 877 475.00 | | 436 564.00 |
EE Grand total (I to V) | 3 420 839.00 | 3 934 548.00 | | 3 420 839.00 |
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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 | | | 67 599.00 | |
FJ Net sales | | | 67 599.00 | |
FQ Other income | | | 12 052.00 | |
FR Total operating income (I) | | | 79 651.00 | |
FW Other purchases and external expenses | | | 53 881.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 102 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 030.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 184 137.00 | |
GG - OPERATING RESULT (I - II) | | | -104 486.00 | |
GP Total financial income (V) | | | 143 791.00 | |
GU Total financial expenses (VI) | | | 10 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 816 291.00 | 67 270.00 | | 816 291.00 |
HH Total exceptional expenses (VIII) | 849 600.00 | 181 151.00 | | 849 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 309.00 | -113 881.00 | | -33 309.00 |
HK Income tax | -12 581.00 | 24 822.00 | | -12 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 733.00 | 562 509.00 | | 1 039 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 651.00 | 374 377.00 | | 1 031 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 082.00 | 188 132.00 | | 8 082.00 |
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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 | 3 884 291.00 | | | 3 884 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315 592.00 | |
I4 DECREASES Grand Total | | | 2 484 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 869.00 | | | 142 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 741 422.00 | | | 3 741 422.00 |
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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 | 98 857.00 | 26 030.00 | | 98 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 857.00 | 26 030.00 | | 98 857.00 |
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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 | 55 060.00 | 55 060.00 | | 55 060.00 |
8B Suppliers and Related Accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UL Receivables related to investments | 912 789.00 | | 912 789.00 | 912 789.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 376 785.00 | 104 120.00 | 272 666.00 | 376 785.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 139 767.00 | | | 139 767.00 |
VP Miscellaneous | 75 922.00 | 75 922.00 | | 75 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 549.00 | 77 676.00 | 913 874.00 | 991 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 564.00 | 163 899.00 | 272 666.00 | 436 564.00 |
