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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 | 1 836.00 | 818.00 | 1 018.00 | 1 836.00 |
AT Other tangible assets | 63 949.00 | 34 724.00 | 29 225.00 | 63 949.00 |
BB Receivables related to investments | 341 572.00 | 32 800.00 | 308 772.00 | 341 572.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 438 528.00 | 68 342.00 | 370 186.00 | 438 528.00 |
BZ Other receivables | 25 134.00 | | 25 134.00 | 25 134.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 249 491.00 | | 249 491.00 | 249 491.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 374 708.00 | | 374 708.00 | 374 708.00 |
CO Grand total (0 to V) | 813 237.00 | 68 342.00 | 744 895.00 | 813 237.00 |
CS Evaluated investments - equity method | 26 550.00 | | 26 550.00 | 26 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 123 500.00 | | 123 500.00 |
DB Share, merger, contribution premiums, etc. | 56 925.00 | 56 925.00 | | 56 925.00 |
DD Legal reserve (1) | 12 350.00 | 12 350.00 | | 12 350.00 |
DG Other reserves | 392 817.00 | 136 016.00 | | 392 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 908.00 | 256 802.00 | | 85 908.00 |
DL TOTAL (I) | 671 501.00 | 585 593.00 | | 671 501.00 |
DU Loans and Debts from Credit Institutions (3) | 20 573.00 | 32 696.00 | | 20 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 704.00 | 52 194.00 | | 33 704.00 |
DX Trade payables and related accounts | 5 808.00 | 5 894.00 | | 5 808.00 |
DY Tax and social security liabilities | 13 306.00 | 24 221.00 | | 13 306.00 |
EA Other liabilities | | 25 464.00 | | |
EC TOTAL (IV) | 73 393.00 | 140 469.00 | | 73 393.00 |
EE Grand total (I to V) | 744 895.00 | 726 062.00 | | 744 895.00 |
EG Accrued income and payables due within one year | 65 113.00 | 119 907.00 | | 65 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 850.00 | |
FJ Net sales | | | 58 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 310.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 76 062.00 | |
FW Other purchases and external expenses | | | 25 507.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 47 279.00 | |
FZ Social Security Contributions | | | 49 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 045.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 409.00 | |
GG - OPERATING RESULT (I - II) | | | -59 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 775.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 47 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 800.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 33 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 001.00 | 192 500.00 | | 300 001.00 |
HD Total exceptional income (VII) | 300 001.00 | 192 500.00 | | 300 001.00 |
HE Exceptional expenses on management operations | 86.00 | 341.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 171 750.00 | 3 500.00 | | 171 750.00 |
HH Total exceptional expenses (VIII) | 171 836.00 | 3 841.00 | | 171 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 165.00 | 188 659.00 | | 128 165.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -2 407.00 | 3 895.00 | | -2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 907.00 | 362 686.00 | | 423 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 999.00 | 105 884.00 | | 337 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 909.00 | 256 802.00 | | 85 909.00 |
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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 | 477 527.00 | | 165 677.00 | 477 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 675.00 | 372 742.00 | |
I4 DECREASES Grand Total | | 204 675.00 | 438 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837.00 | | | 1 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 949.00 | | | 63 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 741.00 | | 165 677.00 | 411 741.00 |
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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 | 23 497.00 | 12 045.00 | | 23 497.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 612.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 291.00 | 11 433.00 | | 23 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 32 800.00 | | |
7B Total provisions for depreciation | | 32 800.00 | | |
7C Grand total | | 32 800.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 32 800.00 | | |
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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 | 5 809.00 | 5 809.00 | | 5 809.00 |
8C Staff and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 4 066.00 | 4 066.00 | | 4 066.00 |
UL Receivables related to investments | 341 572.00 | | 341 572.00 | 341 572.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 20 574.00 | 12 294.00 | 8 280.00 | 20 574.00 |
VI Group and Associates | 33 704.00 | 33 704.00 | | 33 704.00 |
VK Loans repaid during the year | 12 117.00 | | | 12 117.00 |
VM Income taxes | 7 673.00 | 7 673.00 | | 7 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 436.00 | 16 436.00 | | 16 436.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 790.00 | 25 218.00 | 341 572.00 | 366 790.00 |
VW VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 394.00 | 65 114.00 | 8 280.00 | 73 394.00 |
