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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 55 501.00 | 25 881.00 | 29 620.00 | 55 501.00 |
BB Receivables related to investments | 319 284.00 | 115 617.00 | 203 667.00 | 319 284.00 |
BJ TOTAL (I) | 534 891.00 | 301 404.00 | 233 488.00 | 534 891.00 |
BX Customers and related accounts | 16 060.00 | | 16 060.00 | 16 060.00 |
BZ Other receivables | 83 819.00 | | 83 819.00 | 83 819.00 |
CF Cash and cash equivalents | 109 536.00 | | 109 536.00 | 109 536.00 |
CJ TOTAL (II) | 209 416.00 | | 209 416.00 | 209 416.00 |
CO Grand total (0 to V) | 744 307.00 | 301 404.00 | 442 903.00 | 744 307.00 |
CU Other investments | 160 106.00 | 159 906.00 | 200.00 | 160 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 640 112.00 | | | 640 112.00 |
DH Retained earnings | -1 164 104.00 | | | -1 164 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 547.00 | | | 270 547.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | -211 520.00 | | | -211 520.00 |
DU Loans and Debts from Credit Institutions (3) | 6 247.00 | | | 6 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 410.00 | | | 6 410.00 |
DX Trade payables and related accounts | 28 397.00 | | | 28 397.00 |
DY Tax and social security liabilities | 8 370.00 | | | 8 370.00 |
EA Other liabilities | 605 000.00 | | | 605 000.00 |
EC TOTAL (IV) | 654 423.00 | | | 654 423.00 |
EE Grand total (I to V) | 442 903.00 | | | 442 903.00 |
EG Accrued income and payables due within one year | 654 423.00 | | | 654 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 41 013.00 | | 41 013.00 | 41 013.00 |
FJ Net sales | 41 013.00 | | 41 013.00 | 41 013.00 |
FR Total operating income (I) | | | 41 013.00 | |
FW Other purchases and external expenses | | | 97 080.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 246.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 107 410.00 | |
GG - OPERATING RESULT (I - II) | | | -66 397.00 | |
GH Attributed profit or transferred loss (III) | | | 261 407.00 | |
GI Supported loss or transferred profit (IV) | | | 6 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 94 038.00 | |
GP Total financial income (V) | | | 95 288.00 | |
GR Interest and similar expenses | | | 9 128.00 | |
GU Total financial expenses (VI) | | | 9 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HK Income tax | 3 783.00 | 1.00 | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 708.00 | | | 397 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 161.00 | | | 127 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 547.00 | | | 270 547.00 |
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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 | 506 853.00 | | 28 039.00 | 506 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 390.00 | |
I4 DECREASES Grand Total | | | 534 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 502.00 | | | 55 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 351.00 | | 28 039.00 | 451 351.00 |
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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 | 16 634.00 | 9 247.00 | | 16 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 634.00 | 9 247.00 | | 16 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 275 523.00 | | | 275 523.00 |
7C Grand total | 275 523.00 | | | 275 523.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 397.00 | 28 397.00 | | 28 397.00 |
8E Income Taxes | 3 783.00 | 3 783.00 | | 3 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 000.00 | 605 000.00 | | 605 000.00 |
UL Receivables related to investments | 319 284.00 | | 319 284.00 | 319 284.00 |
UX Other trade receivables | 16 060.00 | 16 060.00 | | 16 060.00 |
VB VAT | 26 428.00 | 26 428.00 | | 26 428.00 |
VC Group and associates | 57 391.00 | 57 391.00 | | 57 391.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 6 150.00 | 6 150.00 | | 6 150.00 |
VI Group and Associates | 6 410.00 | 6 410.00 | | 6 410.00 |
VK Loans repaid during the year | 4 945.00 | | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 163.00 | 99 879.00 | 319 284.00 | 419 163.00 |
VW VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 423.00 | 654 423.00 | | 654 423.00 |
