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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 | 1 428.00 | 1 212.00 | 216.00 | 1 428.00 |
AT Other tangible assets | 181 237.00 | 36 533.00 | 144 704.00 | 181 237.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 674 427.00 | | 674 427.00 | 674 427.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 094 422.00 | 37 745.00 | 1 056 677.00 | 1 094 422.00 |
BX Customers and related accounts | 66 125.00 | 254.00 | 65 871.00 | 66 125.00 |
BZ Other receivables | 213 647.00 | | 213 647.00 | 213 647.00 |
CF Cash and cash equivalents | 538 042.00 | | 538 042.00 | 538 042.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 818 918.00 | 254.00 | 818 664.00 | 818 918.00 |
CO Grand total (0 to V) | 1 913 340.00 | 37 999.00 | 1 875 341.00 | 1 913 340.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 236 630.00 | | 236 630.00 | 236 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 16 983.00 | 15 767.00 | | 16 983.00 |
DG Other reserves | 322 646.00 | 299 555.00 | | 322 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 308.00 | 24 307.00 | | 970 308.00 |
DL TOTAL (I) | 1 649 936.00 | 679 629.00 | | 1 649 936.00 |
DU Loans and Debts from Credit Institutions (3) | 170 400.00 | 135 222.00 | | 170 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | 67 843.00 | | 1 832.00 |
DX Trade payables and related accounts | 3 244.00 | 7 298.00 | | 3 244.00 |
DY Tax and social security liabilities | 44 425.00 | 23 226.00 | | 44 425.00 |
EA Other liabilities | 5 504.00 | | | 5 504.00 |
EC TOTAL (IV) | 225 404.00 | 233 590.00 | | 225 404.00 |
EE Grand total (I to V) | 1 875 341.00 | 913 218.00 | | 1 875 341.00 |
EG Accrued income and payables due within one year | 97 184.00 | 170 321.00 | | 97 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 959.00 | | |
EI Including equity loans | 1 832.00 | | | 1 832.00 |
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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 | 153 123.00 | | 153 123.00 | 153 123.00 |
FJ Net sales | 153 123.00 | | 153 123.00 | 153 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 917.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 164 044.00 | |
FW Other purchases and external expenses | | | 46 917.00 | |
FX Taxes, duties, and similar payments | | | 9 911.00 | |
FY Salaries and Wages | | | 194 943.00 | |
FZ Social Security Contributions | | | 21 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 312 243.00 | |
GG - OPERATING RESULT (I - II) | | | -148 199.00 | |
GI Supported loss or transferred profit (IV) | | | 5 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 52 584.00 | |
GR Interest and similar expenses | | | 4 813.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 320 035.00 | | | 1 320 035.00 |
HD Total exceptional income (VII) | 1 320 035.00 | | | 1 320 035.00 |
HE Exceptional expenses on management operations | 8 139.00 | 46.00 | | 8 139.00 |
HF Exceptional expenses on capital transactions | 224 511.00 | | | 224 511.00 |
HH Total exceptional expenses (VIII) | 232 650.00 | 46.00 | | 232 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087 385.00 | -46.00 | | 1 087 385.00 |
HK Income tax | 10 783.00 | 4 375.00 | | 10 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 663.00 | 191 862.00 | | 1 536 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 356.00 | 167 554.00 | | 566 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 308.00 | 24 307.00 | | 970 308.00 |
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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 | 900 187.00 | | 439 351.00 | 900 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 576.00 | 911 757.00 | |
I4 DECREASES Grand Total | | 245 116.00 | 1 094 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 540.00 | 181 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | 238.00 | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 790.00 | | 198 987.00 | 80 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 207.00 | | 240 126.00 | 818 207.00 |
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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 | 8 441.00 | 39 072.00 | 9 769.00 | 8 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 22.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 251.00 | 39 050.00 | 9 769.00 | 7 251.00 |
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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 | 3 244.00 | 3 244.00 | | 3 244.00 |
8C Staff and Related Accounts | 18 883.00 | 18 883.00 | | 18 883.00 |
8D Social Security and Other Social Organizations | 4 865.00 | 4 865.00 | | 4 865.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 504.00 | 5 504.00 | | 5 504.00 |
UL Receivables related to investments | 674 427.00 | | 674 427.00 | 674 427.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 65 820.00 | 65 820.00 | | 65 820.00 |
VA Doubtful or disputed receivables | 305.00 | 305.00 | | 305.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VH Loans with a maturity of more than one year at origin | 170 400.00 | 42 180.00 | 128 221.00 | 170 400.00 |
VI Group and Associates | 1 832.00 | 1 832.00 | | 1 832.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 36 897.00 | | | 36 897.00 |
VP Miscellaneous | 1 932.00 | 1 932.00 | | 1 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 069.00 | 7 069.00 | | 7 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 896.00 | 209 896.00 | | 209 896.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 003.00 | 280 876.00 | 675 127.00 | 956 003.00 |
VW VAT | 13 590.00 | 13 590.00 | | 13 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 404.00 | 97 184.00 | 128 221.00 | 225 404.00 |
