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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
AJ Other Intangible Assets | 200 111.00 | 115 917.00 | 84 194.00 | 200 111.00 |
AR Technical installations, industrial equipment and tools | 1 248.00 | 851.00 | 397.00 | 1 248.00 |
AT Other tangible assets | 358 260.00 | 162 368.00 | 195 892.00 | 358 260.00 |
BB Receivables related to investments | 1 669 284.00 | 1 041 886.00 | 627 399.00 | 1 669 284.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 9 290 848.00 | 1 686 702.00 | 7 604 147.00 | 9 290 848.00 |
BX Customers and related accounts | 28 548.00 | | 28 548.00 | 28 548.00 |
BZ Other receivables | 6 731.00 | | 6 731.00 | 6 731.00 |
CD Marketable securities | 3 163 359.00 | | 3 163 359.00 | 3 163 359.00 |
CF Cash and cash equivalents | 627 087.00 | | 627 087.00 | 627 087.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 3 829 228.00 | | 3 829 228.00 | 3 829 228.00 |
CO Grand total (0 to V) | 13 120 076.00 | 1 686 702.00 | 11 433 374.00 | 13 120 076.00 |
CU Other investments | 7 052 591.00 | 361 301.00 | 6 691 290.00 | 7 052 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 256 107.00 | 3 256 107.00 | | 3 256 107.00 |
DB Share, merger, contribution premiums, etc. | 341 303.00 | 341 303.00 | | 341 303.00 |
DD Legal reserve (1) | 315 556.00 | 315 556.00 | | 315 556.00 |
DG Other reserves | 6 908 205.00 | 7 649 795.00 | | 6 908 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 699.00 | -505 040.00 | | -410 699.00 |
DL TOTAL (I) | 10 410 472.00 | 11 057 721.00 | | 10 410 472.00 |
DU Loans and Debts from Credit Institutions (3) | 956 449.00 | 1 274 277.00 | | 956 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 19 019.00 | 817 551.00 | | 19 019.00 |
DY Tax and social security liabilities | 47 431.00 | 64 701.00 | | 47 431.00 |
EC TOTAL (IV) | 1 022 902.00 | 2 156 532.00 | | 1 022 902.00 |
EE Grand total (I to V) | 11 433 374.00 | 13 214 254.00 | | 11 433 374.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 850.00 | |
FR Total operating income (I) | | | 190 850.00 | |
FW Other purchases and external expenses | | | 310 708.00 | |
FX Taxes, duties, and similar payments | | | 25 537.00 | |
FY Salaries and Wages | | | 99 604.00 | |
FZ Social Security Contributions | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 205.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 567 555.00 | |
GG - OPERATING RESULT (I - II) | | | -376 705.00 | |
GI Supported loss or transferred profit (IV) | | | 4 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 343.00 | |
GK Income from other securities and fixed asset receivables | | | 4 300.00 | |
GL Other interest and similar income | | | 2 189.00 | |
GN Positive exchange differences | | | 14 351.00 | |
GO Net income from sales of marketable securities | | | 88 460.00 | |
GP Total financial income (V) | | | 535 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 13 049.00 | |
GS Negative differences of foreign exchange | | | 5 394.00 | |
GT Net expenses on sales of marketable securities | | | 49 237.00 | |
GU Total financial expenses (VI) | | | 197 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 623.00 | 1 901.00 | | 119 623.00 |
HB Exceptional income from capital transactions | | 3 580.00 | | |
HD Total exceptional income (VII) | 119 623.00 | 5 481.00 | | 119 623.00 |
HE Exceptional expenses on management operations | 486 783.00 | 647.00 | | 486 783.00 |
HF Exceptional expenses on capital transactions | | 2 457.00 | | |
HH Total exceptional expenses (VIII) | 486 783.00 | 3 104.00 | | 486 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 160.00 | 2 377.00 | | -367 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 116.00 | 767 204.00 | | 846 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 815.00 | 1 272 244.00 | | 1 256 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 699.00 | -505 040.00 | | -410 699.00 |
HP References: Equipment leasing | | 43 160.00 | | |
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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 | 9 226 103.00 | | 64 745.00 | 9 226 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 726 850.00 | |
I4 DECREASES Grand Total | | | 9 290 848.00 | |
IO DECREASES Total including other intangible assets | | | 204 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 490.00 | | | 204 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 508.00 | | | 359 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 662 105.00 | | 64 745.00 | 8 662 105.00 |
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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 | 216 310.00 | 67 204.00 | | 216 310.00 |
PE DEPRECIATION Total including other intangible assets | 90 274.00 | 30 022.00 | | 90 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 036.00 | 37 182.00 | | 126 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 911 886.00 | 130 000.00 | | 911 886.00 |
6X Other provisions for depreciation | | 120 419.00 | 120 419.00 | |
7B Total provisions for depreciation | 1 273 187.00 | 250 419.00 | 120 419.00 | 1 273 187.00 |
7C Grand total | 1 273 187.00 | 250 419.00 | 120 419.00 | 1 273 187.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 419.00 | | |
UG - Financial | | 130 000.00 | | |
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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 | 19 019.00 | 19 019.00 | | 19 019.00 |
8C Staff and Related Accounts | 8 758.00 | 8 758.00 | | 8 758.00 |
8D Social Security and Other Social Organizations | 18 647.00 | 18 647.00 | | 18 647.00 |
UL Receivables related to investments | 1 669 284.00 | | 1 669 284.00 | 1 669 284.00 |
UT Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
UX Other trade receivables | 28 548.00 | 28 548.00 | | 28 548.00 |
VB VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 956 081.00 | 646 787.00 | 309 294.00 | 956 081.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 317 925.00 | | | 317 925.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 866.00 | 5 866.00 | | 5 866.00 |
VS Prepaid expenses | 3 503.00 | | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 041.00 | 38 782.00 | 1 674 259.00 | 1 713 041.00 |
VW VAT | 14 160.00 | 14 160.00 | | 14 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 902.00 | 713 608.00 | 309 294.00 | 1 022 902.00 |
