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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 | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 5 938.00 | 3 002.00 | 2 936.00 | 5 938.00 |
BB Receivables related to investments | 1 228 805.00 | | 1 228 805.00 | 1 228 805.00 |
BJ TOTAL (I) | 2 487 885.00 | 3 482.00 | 2 484 402.00 | 2 487 885.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 145 163.00 | | 145 163.00 | 145 163.00 |
BZ Other receivables | 1 898 026.00 | | 1 898 026.00 | 1 898 026.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 497.00 | | 106 497.00 | 106 497.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 2 150 218.00 | | 2 150 218.00 | 2 150 218.00 |
CO Grand total (0 to V) | 4 638 103.00 | 3 482.00 | 4 634 621.00 | 4 638 103.00 |
CP Shares due in less than one year | 1 051 967.00 | | | 1 051 967.00 |
CU Other investments | 1 252 671.00 | 10.00 | 1 252 661.00 | 1 252 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 793 500.00 | 2 536 500.00 | | 2 793 500.00 |
DD Legal reserve (1) | 107 601.00 | 107 601.00 | | 107 601.00 |
DG Other reserves | 1 273 220.00 | 1 273 220.00 | | 1 273 220.00 |
DH Retained earnings | -88 048.00 | -174 803.00 | | -88 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 932.00 | 86 755.00 | | 427 932.00 |
DL TOTAL (I) | 4 514 205.00 | 3 829 273.00 | | 4 514 205.00 |
DU Loans and Debts from Credit Institutions (3) | 2 789.00 | 597.00 | | 2 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 425.00 | | 791.00 |
DX Trade payables and related accounts | 13 527.00 | 22 950.00 | | 13 527.00 |
DY Tax and social security liabilities | 33 732.00 | 39 583.00 | | 33 732.00 |
DZ Fixed asset liabilities and related accounts | 13 580.00 | 12 600.00 | | 13 580.00 |
EA Other liabilities | 55 998.00 | 443 906.00 | | 55 998.00 |
EC TOTAL (IV) | 120 416.00 | 520 061.00 | | 120 416.00 |
EE Grand total (I to V) | 4 634 621.00 | 4 349 333.00 | | 4 634 621.00 |
EG Accrued income and payables due within one year | 120 416.00 | 520 061.00 | | 120 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 789.00 | 597.00 | | 2 789.00 |
EI Including equity loans | 791.00 | | | 791.00 |
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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 | 113 320.00 | | 113 320.00 | 113 320.00 |
FJ Net sales | 113 320.00 | | 113 320.00 | 113 320.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 683.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 740 005.00 | |
FW Other purchases and external expenses | | | 99 893.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 243 959.00 | |
FZ Social Security Contributions | | | 9 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 356 514.00 | |
GG - OPERATING RESULT (I - II) | | | 383 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 195.00 | |
GL Other interest and similar income | | | 45 504.00 | |
GP Total financial income (V) | | | 669 699.00 | |
GR Interest and similar expenses | | | 624 011.00 | |
GT Net expenses on sales of marketable securities | | | 651.00 | |
GU Total financial expenses (VI) | | | 624 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 671.00 | 1 255.00 | | 671.00 |
HF Exceptional expenses on capital transactions | 15.00 | 1 490.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 686.00 | 2 745.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -2 745.00 | | -686.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 703.00 | 360 245.00 | | 1 409 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 771.00 | 273 490.00 | | 981 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 932.00 | 86 755.00 | | 427 932.00 |
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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 | 2 138 904.00 | | 444 697.00 | 2 138 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 000.00 | 2 481 476.00 | |
I4 DECREASES Grand Total | | 95 716.00 | 2 487 885.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 5 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446.00 | | 4 208.00 | 2 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135 987.00 | | 440 489.00 | 2 135 987.00 |
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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 | 2 024.00 | 1 448.00 | | 2 024.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554.00 | 1 448.00 | | 1 554.00 |
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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 | 620 512.00 | | 620 502.00 | 620 512.00 |
7C Grand total | 620 512.00 | | 620 502.00 | 620 512.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 620 502.00 | |
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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 | 13 527.00 | 13 527.00 | | 13 527.00 |
8C Staff and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
8D Social Security and Other Social Organizations | 7 429.00 | 7 429.00 | | 7 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 580.00 | 13 580.00 | | 13 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 998.00 | 55 998.00 | | 55 998.00 |
UL Receivables related to investments | 1 228 805.00 | | 1 228 805.00 | 1 228 805.00 |
UX Other trade receivables | 145 163.00 | 145 163.00 | | 145 163.00 |
UY Staff and related accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
VB VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VG Loans with a maturity of up to one year at origin | 2 789.00 | 2 789.00 | | 2 789.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VM Income taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888 963.00 | 1 888 963.00 | | 1 888 963.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 330.00 | 2 043 525.00 | 1 228 805.00 | 3 272 330.00 |
VW VAT | 24 194.00 | 24 194.00 | | 24 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 416.00 | 120 416.00 | | 120 416.00 |
