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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 121 285.00 | 84 875.00 | 36 410.00 | 121 285.00 |
AT Other tangible assets | 69 165.00 | 57 315.00 | 11 850.00 | 69 165.00 |
BB Receivables related to investments | 841 577.00 | | 841 577.00 | 841 577.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 062 918.00 | 142 190.00 | 920 728.00 | 1 062 918.00 |
BX Customers and related accounts | 287 984.00 | | 287 984.00 | 287 984.00 |
BZ Other receivables | 2 461 335.00 | | 2 461 335.00 | 2 461 335.00 |
CD Marketable securities | 2 797 578.00 | 79 342.00 | 2 718 236.00 | 2 797 578.00 |
CF Cash and cash equivalents | 302 236.00 | | 302 236.00 | 302 236.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 5 851 129.00 | 79 342.00 | 5 771 787.00 | 5 851 129.00 |
CO Grand total (0 to V) | 6 914 048.00 | 221 532.00 | 6 692 515.00 | 6 914 048.00 |
CP Shares due in less than one year | 841 577.00 | | | 841 577.00 |
CU Other investments | 30 890.00 | | 30 890.00 | 30 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 6 488 218.00 | 6 417 346.00 | | 6 488 218.00 |
DH Retained earnings | | 12 335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 552.00 | 58 536.00 | | -123 552.00 |
DL TOTAL (I) | 6 425 165.00 | 6 548 718.00 | | 6 425 165.00 |
DU Loans and Debts from Credit Institutions (3) | 144 998.00 | 168 343.00 | | 144 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 395.00 | | | 37 395.00 |
DX Trade payables and related accounts | 32 034.00 | 21 620.00 | | 32 034.00 |
DY Tax and social security liabilities | 43 356.00 | 84 094.00 | | 43 356.00 |
EA Other liabilities | 9 564.00 | | | 9 564.00 |
EC TOTAL (IV) | 267 349.00 | 274 059.00 | | 267 349.00 |
EE Grand total (I to V) | 6 692 515.00 | 6 822 777.00 | | 6 692 515.00 |
EG Accrued income and payables due within one year | 147 964.00 | 129 060.00 | | 147 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 287 952.00 | | 287 952.00 | 287 952.00 |
FJ Net sales | 287 952.00 | | 287 952.00 | 287 952.00 |
FO Operating subsidies | | | 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 288 320.00 | |
FS Purchases of goods (including customs duties) | | | 53 756.00 | |
FW Other purchases and external expenses | | | 67 053.00 | |
FX Taxes, duties, and similar payments | | | 6 599.00 | |
FY Salaries and Wages | | | 63 017.00 | |
FZ Social Security Contributions | | | 28 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 854.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 248 628.00 | |
GG - OPERATING RESULT (I - II) | | | 39 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 4 567.00 | |
GO Net income from sales of marketable securities | | | 84 431.00 | |
GP Total financial income (V) | | | 89 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 342.00 | |
GR Interest and similar expenses | | | 151 246.00 | |
GT Net expenses on sales of marketable securities | | | 37 040.00 | |
GU Total financial expenses (VI) | | | 267 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 7 600.00 | 335.00 | | 7 600.00 |
HG Exceptional depreciation and provisions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 8 515.00 | 335.00 | | 8 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 515.00 | 7 665.00 | | -8 515.00 |
HK Income tax | -23 152.00 | -3 569.00 | | -23 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 069.00 | 316 230.00 | | 378 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 622.00 | 257 693.00 | | 501 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 552.00 | 58 536.00 | | -123 552.00 |
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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 | 791 389.00 | | 671 421.00 | 791 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 891.00 | 872 467.00 | |
I4 DECREASES Grand Total | | 399 891.00 | 1 062 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 306.00 | | 122 145.00 | 68 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 083.00 | | 549 275.00 | 723 083.00 |
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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 | 50 014.00 | 92 176.00 | | 50 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 014.00 | 92 176.00 | | 50 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 79 343.00 | | |
7B Total provisions for depreciation | | 79 343.00 | | |
7C Grand total | | 79 343.00 | | |
UG - Financial | | 79 343.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 32 035.00 | 32 035.00 | | 32 035.00 |
8C Staff and Related Accounts | 6 369.00 | 6 369.00 | | 6 369.00 |
8D Social Security and Other Social Organizations | 7 640.00 | 7 640.00 | | 7 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 564.00 | 9 564.00 | | 9 564.00 |
UL Receivables related to investments | 841 577.00 | 841 577.00 | | 841 577.00 |
UX Other trade receivables | 287 985.00 | 287 985.00 | | 287 985.00 |
VB VAT | 10 727.00 | 10 727.00 | | 10 727.00 |
VH Loans with a maturity of more than one year at origin | 144 999.00 | 25 614.00 | 104 007.00 | 144 999.00 |
VI Group and Associates | 37 364.00 | 37 364.00 | | 37 364.00 |
VK Loans repaid during the year | 23 345.00 | | | 23 345.00 |
VM Income taxes | 31 721.00 | 31 721.00 | | 31 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418 887.00 | 2 418 887.00 | | 2 418 887.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 891.00 | 3 592 891.00 | | 3 592 891.00 |
VW VAT | 28 488.00 | 28 488.00 | | 28 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 350.00 | 147 965.00 | 104 007.00 | 267 350.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
