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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 | 6 415.00 | 5 079.00 | 1 336.00 | 6 415.00 |
BD Other fixed assets | 251 244.00 | 44 754.00 | 206 490.00 | 251 244.00 |
BF Loans | 711 990.00 | 120 712.00 | 591 278.00 | 711 990.00 |
BJ TOTAL (I) | 969 649.00 | 170 545.00 | 799 103.00 | 969 649.00 |
BX Customers and related accounts | 18 179.00 | | 18 179.00 | 18 179.00 |
BZ Other receivables | 221 173.00 | | 221 173.00 | 221 173.00 |
CD Marketable securities | 619 794.00 | 5 359.00 | 614 435.00 | 619 794.00 |
CF Cash and cash equivalents | 306 366.00 | | 306 366.00 | 306 366.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 1 165 720.00 | 5 359.00 | 1 160 361.00 | 1 165 720.00 |
CO Grand total (0 to V) | 2 135 368.00 | 175 904.00 | 1 959 464.00 | 2 135 368.00 |
CP Shares due in less than one year | 12 555.00 | | | 12 555.00 |
CR Shares due in more than one year | 2 141.00 | | | 2 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 818 528.00 | 1 795 424.00 | | 1 818 528.00 |
DD Legal reserve (1) | 5 550.00 | 5 066.00 | | 5 550.00 |
DG Other reserves | 33 278.00 | 30 535.00 | | 33 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 995.00 | 3 226.00 | | 17 995.00 |
DL TOTAL (I) | 1 875 350.00 | 1 834 251.00 | | 1 875 350.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 5.00 | | 41.00 |
DX Trade payables and related accounts | 14 792.00 | 12 202.00 | | 14 792.00 |
DY Tax and social security liabilities | 14 719.00 | 13 505.00 | | 14 719.00 |
EA Other liabilities | 54 563.00 | 55 116.00 | | 54 563.00 |
EC TOTAL (IV) | 84 114.00 | 80 828.00 | | 84 114.00 |
EE Grand total (I to V) | 1 959 464.00 | 1 915 079.00 | | 1 959 464.00 |
EG Accrued income and payables due within one year | 84 114.00 | 80 828.00 | | 84 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 5.00 | | 41.00 |
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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 | 30 888.00 | | 30 888.00 | 30 888.00 |
FJ Net sales | 30 888.00 | | 30 888.00 | 30 888.00 |
FO Operating subsidies | | | 112 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 493.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 150 322.00 | |
FW Other purchases and external expenses | | | 78 894.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 65 284.00 | |
FZ Social Security Contributions | | | 20 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 166 856.00 | |
GG - OPERATING RESULT (I - II) | | | -16 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 416.00 | |
GK Income from other securities and fixed asset receivables | | | 39 728.00 | |
GL Other interest and similar income | | | 7 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 133.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 70 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 759.00 | |
GU Total financial expenses (VI) | | | 53 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 493.00 | 6 502.00 | | 6 493.00 |
A4 Equity method investments | 715.00 | 619.00 | | 715.00 |
HA Exceptional income from management transactions | | 757.00 | | |
HB Exceptional income from capital transactions | 41 688.00 | 83 046.00 | | 41 688.00 |
HD Total exceptional income (VII) | 41 688.00 | 83 803.00 | | 41 688.00 |
HE Exceptional expenses on management operations | 474.00 | 8 910.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | 48 095.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 474.00 | 57 005.00 | | 23 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 214.00 | 26 798.00 | | 18 214.00 |
HK Income tax | | -2 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 084.00 | 287 269.00 | | 262 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 089.00 | 284 043.00 | | 244 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 995.00 | 3 226.00 | | 17 995.00 |
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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 | 892 257.00 | | 215 109.00 | 892 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 114 718.00 | 23 000.00 | 963 234.00 | 114 718.00 |
I4 DECREASES Grand Total | 114 718.00 | 23 000.00 | 969 649.00 | 114 718.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 806.00 | | 1 609.00 | 4 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 451.00 | | 213 500.00 | 887 451.00 |
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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 | 4 806.00 | 273.00 | | 4 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 806.00 | 273.00 | | 4 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 136 090.00 | 48 509.00 | 19 133.00 | 136 090.00 |
6X Other provisions for depreciation | 109.00 | 5 250.00 | | 109.00 |
7B Total provisions for depreciation | 136 199.00 | 53 759.00 | 19 133.00 | 136 199.00 |
7C Grand total | 136 199.00 | 53 759.00 | 19 133.00 | 136 199.00 |
UG - Financial | | 53 759.00 | 19 133.00 | |
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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 | 14 792.00 | 14 792.00 | | 14 792.00 |
8C Staff and Related Accounts | 8 842.00 | 8 842.00 | | 8 842.00 |
8D Social Security and Other Social Organizations | 4 984.00 | 4 984.00 | | 4 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 563.00 | 54 563.00 | | 54 563.00 |
UP Loans | 711 990.00 | 133 267.00 | 578 723.00 | 711 990.00 |
UX Other trade receivables | 18 179.00 | 18 179.00 | | 18 179.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 6 069.00 | 6 069.00 | | 6 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 104.00 | 212 963.00 | 2 141.00 | 215 104.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 550.00 | 370 686.00 | 580 864.00 | 951 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 114.00 | 84 114.00 | | 84 114.00 |
