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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 | 10 788.00 | 10 530.00 | 257.00 | 10 788.00 |
AT Other tangible assets | 74 488.00 | 59 795.00 | 14 692.00 | 74 488.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 2 342 749.00 | 250 672.00 | 2 092 076.00 | 2 342 749.00 |
BT Goods | 44 855.00 | 44 855.00 | | 44 855.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 1 635 676.00 | | 1 635 676.00 | 1 635 676.00 |
CD Marketable securities | 1 349 795.00 | 88 821.00 | 1 260 974.00 | 1 349 795.00 |
CF Cash and cash equivalents | 132 782.00 | | 132 782.00 | 132 782.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 3 171 169.00 | 133 676.00 | 3 037 494.00 | 3 171 169.00 |
CO Grand total (0 to V) | 5 513 918.00 | 384 348.00 | 5 129 570.00 | 5 513 918.00 |
CU Other investments | 2 255 603.00 | 180 347.00 | 2 075 257.00 | 2 255 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 838.00 | 689 838.00 | | 689 838.00 |
DD Legal reserve (1) | 68 984.00 | 68 984.00 | | 68 984.00 |
DG Other reserves | 56 023.00 | 56 023.00 | | 56 023.00 |
DH Retained earnings | 1 162 682.00 | 1 129 796.00 | | 1 162 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 512.00 | 32 886.00 | | 129 512.00 |
DL TOTAL (I) | 2 107 038.00 | 1 977 526.00 | | 2 107 038.00 |
DP Provisions for Risks | 57 605.00 | 47 605.00 | | 57 605.00 |
DR TOTAL (IV) | 57 605.00 | 47 605.00 | | 57 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 687.00 | 481 813.00 | | 1 743 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 624.00 | 1 781 753.00 | | 1 182 624.00 |
DX Trade payables and related accounts | 5 740.00 | 11 169.00 | | 5 740.00 |
DY Tax and social security liabilities | 25 166.00 | 24 304.00 | | 25 166.00 |
EA Other liabilities | 7 710.00 | 8 536.00 | | 7 710.00 |
EC TOTAL (IV) | 2 964 927.00 | 2 307 575.00 | | 2 964 927.00 |
EE Grand total (I to V) | 5 129 570.00 | 4 332 706.00 | | 5 129 570.00 |
EG Accrued income and payables due within one year | 1 904 927.00 | | | 1 904 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483 687.00 | | | 483 687.00 |
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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 | 22 612.00 | | 22 612.00 | 22 612.00 |
FJ Net sales | 22 612.00 | | 22 612.00 | 22 612.00 |
FR Total operating income (I) | | | 22 612.00 | |
FW Other purchases and external expenses | | | 90 865.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 863.00 | |
GF Total Operating Expenses (II) | | | 100 016.00 | |
GG - OPERATING RESULT (I - II) | | | -77 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 264.00 | |
GL Other interest and similar income | | | 63 429.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 327 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 812.00 | |
GR Interest and similar expenses | | | 25 287.00 | |
GU Total financial expenses (VI) | | | 113 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 631.00 | 4 103.00 | | 4 631.00 |
HD Total exceptional income (VII) | 4 631.00 | 4 103.00 | | 4 631.00 |
HE Exceptional expenses on management operations | 2 309.00 | 495.00 | | 2 309.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 47 605.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 309.00 | 48 100.00 | | 12 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 678.00 | -43 997.00 | | -7 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 936.00 | 200 719.00 | | 354 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 424.00 | 167 833.00 | | 225 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 512.00 | 32 886.00 | | 129 512.00 |
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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 | 1 860 933.00 | | 481 815.00 | 1 860 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 257 473.00 | |
I4 DECREASES Grand Total | | | 2 342 748.00 | |
IO DECREASES Total including other intangible assets | | | 10 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 014.00 | | 1 773.00 | 9 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 525.00 | | 9 963.00 | 64 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 394.00 | | 470 079.00 | 1 787 394.00 |
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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 | 64 463.00 | 5 863.00 | | 64 463.00 |
PE DEPRECIATION Total including other intangible assets | 8 793.00 | 1 737.00 | | 8 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 670.00 | 4 126.00 | | 55 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180 347.00 | | | 180 347.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 605.00 | 10 000.00 | | 47 605.00 |
6N Inventories and work in progress | 44 855.00 | | | 44 855.00 |
7B Total provisions for depreciation | 226 211.00 | 87 812.00 | | 226 211.00 |
7C Grand total | 273 816.00 | 97 812.00 | | 273 816.00 |
UG - Financial | | 87 812.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 710.00 | 7 710.00 | | 7 710.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 7 020.00 | 7 020.00 | | 7 020.00 |
VB VAT | 39 246.00 | 39 246.00 | | 39 246.00 |
VC Group and associates | 1 538 774.00 | 1 538 774.00 | | 1 538 774.00 |
VG Loans with a maturity of up to one year at origin | 1 743 687.00 | 683 687.00 | 800 000.00 | 1 743 687.00 |
VI Group and Associates | 1 182 624.00 | 1 182 624.00 | | 1 182 624.00 |
VJ Loans taken out during the year | 1 260 000.00 | | | 1 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 655.00 | 57 655.00 | | 57 655.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 608.00 | 1 645 608.00 | | 1 645 608.00 |
VW VAT | 25 166.00 | 25 166.00 | | 25 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 927.00 | 1 904 927.00 | 800 000.00 | 2 964 927.00 |
