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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 | 8 446.00 | 7 895.00 | 550.00 | 8 446.00 |
AH Goodwill | 24 405.00 | | 24 405.00 | 24 405.00 |
AT Other tangible assets | 98 641.00 | 68 517.00 | 30 124.00 | 98 641.00 |
BB Receivables related to investments | 2 279 421.00 | 93 255.00 | 2 186 166.00 | 2 279 421.00 |
BH Other financial assets | 8 274.00 | | 8 274.00 | 8 274.00 |
BJ TOTAL (I) | 3 098 102.00 | 295 102.00 | 2 803 001.00 | 3 098 102.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 99 038.00 | 73 964.00 | 25 074.00 | 99 038.00 |
BZ Other receivables | 11 974.00 | | 11 974.00 | 11 974.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 318 363.00 | | 318 363.00 | 318 363.00 |
CH Prepaid expenses | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 6 434 247.00 | 73 964.00 | 6 360 283.00 | 6 434 247.00 |
CO Grand total (0 to V) | 9 532 349.00 | 369 065.00 | 9 163 283.00 | 9 532 349.00 |
CP Shares due in less than one year | 2 194 440.00 | | | 2 194 440.00 |
CU Other investments | 678 916.00 | 125 435.00 | 553 481.00 | 678 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 400.00 | 242 400.00 | | 242 400.00 |
DD Legal reserve (1) | 24 240.00 | 24 240.00 | | 24 240.00 |
DG Other reserves | 7 657 914.00 | 8 157 925.00 | | 7 657 914.00 |
DH Retained earnings | -27 099.00 | | | -27 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 121.00 | -27 099.00 | | 210 121.00 |
DL TOTAL (I) | 8 107 576.00 | 8 397 466.00 | | 8 107 576.00 |
DS Convertible Bond Issues | 300.00 | | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 526 081.00 | 538.00 | | 526 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 205.00 | 160 046.00 | | 434 205.00 |
DX Trade payables and related accounts | 17 546.00 | 32 822.00 | | 17 546.00 |
DY Tax and social security liabilities | 72 367.00 | 85 805.00 | | 72 367.00 |
EA Other liabilities | 5 208.00 | 5 762.00 | | 5 208.00 |
EC TOTAL (IV) | 1 055 707.00 | 284 973.00 | | 1 055 707.00 |
EE Grand total (I to V) | 9 163 283.00 | 8 682 439.00 | | 9 163 283.00 |
EG Accrued income and payables due within one year | 538 824.00 | 284 973.00 | | 538 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 71.00 | | 92.00 |
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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 | 469 337.00 | | 469 337.00 | 469 337.00 |
FJ Net sales | 469 337.00 | | 469 337.00 | 469 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 470 054.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 128 041.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 238 750.00 | |
FZ Social Security Contributions | | | 87 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 469 464.00 | |
GG - OPERATING RESULT (I - II) | | | 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 515.00 | |
GL Other interest and similar income | | | 23 711.00 | |
GP Total financial income (V) | | | 215 226.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 695.00 | |
GU Total financial expenses (VI) | | | 5 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 709.00 | 1 415.00 | | 709.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 280.00 | 538 237.00 | | 685 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 159.00 | 565 336.00 | | 475 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 121.00 | -27 099.00 | | 210 121.00 |
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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 | 1 984 392.00 | | 1 600 406.00 | 1 984 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 486 697.00 | 2 966 610.00 | |
I4 DECREASES Grand Total | | 486 697.00 | 3 098 102.00 | |
IO DECREASES Total including other intangible assets | | | 32 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 851.00 | | | 32 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 238.00 | | 30 403.00 | 68 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883 304.00 | | 1 570 003.00 | 1 883 304.00 |
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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 | 65 749.00 | 10 663.00 | | 65 749.00 |
PE DEPRECIATION Total including other intangible assets | 7 719.00 | 176.00 | | 7 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 030.00 | 10 486.00 | | 58 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 196.00 | 767.00 | | 73 196.00 |
7B Total provisions for depreciation | 291 886.00 | 767.00 | | 291 886.00 |
7C Grand total | 291 886.00 | 767.00 | | 291 886.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 767.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 17 546.00 | 17 546.00 | | 17 546.00 |
8C Staff and Related Accounts | 31 049.00 | 31 049.00 | | 31 049.00 |
8D Social Security and Other Social Organizations | 30 635.00 | 30 635.00 | | 30 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
UL Receivables related to investments | 2 279 421.00 | 2 279 421.00 | | 2 279 421.00 |
UT Other financial assets | 8 274.00 | 8 274.00 | | 8 274.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VA Doubtful or disputed receivables | 84 638.00 | 84 638.00 | | 84 638.00 |
VB VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 525 989.00 | 9 106.00 | 516 883.00 | 525 989.00 |
VI Group and Associates | 434 205.00 | 434 205.00 | | 434 205.00 |
VJ Loans taken out during the year | 527 500.00 | | | 527 500.00 |
VK Loans repaid during the year | 1 511.00 | | | 1 511.00 |
VM Income taxes | 5 869.00 | 5 869.00 | | 5 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
VS Prepaid expenses | 4 871.00 | 4 871.00 | | 4 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 578.00 | 2 403 578.00 | | 2 403 578.00 |
VW VAT | 10 155.00 | 10 155.00 | | 10 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 707.00 | 538 824.00 | 516 883.00 | 1 055 707.00 |
