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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 | 5 478.00 | 533.00 | 4 945.00 | 5 478.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 967.00 | 6 967.00 | | 6 967.00 |
AT Other tangible assets | 40 490.00 | 32 263.00 | 8 227.00 | 40 490.00 |
BB Receivables related to investments | 1 186 363.00 | | 1 186 363.00 | 1 186 363.00 |
BJ TOTAL (I) | 1 861 733.00 | 39 763.00 | 1 821 970.00 | 1 861 733.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 11 667.00 | | 11 667.00 | 11 667.00 |
BZ Other receivables | 8 921.00 | | 8 921.00 | 8 921.00 |
CD Marketable securities | 200 034.00 | | 200 034.00 | 200 034.00 |
CF Cash and cash equivalents | 43 248.00 | | 43 248.00 | 43 248.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 264 957.00 | | 264 957.00 | 264 957.00 |
CO Grand total (0 to V) | 2 126 690.00 | 39 763.00 | 2 086 927.00 | 2 126 690.00 |
CU Other investments | 622 434.00 | | 622 434.00 | 622 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DB Share, merger, contribution premiums, etc. | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 1 160 212.00 | 965 430.00 | | 1 160 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 952.00 | 194 781.00 | | 162 952.00 |
DL TOTAL (I) | 1 565 804.00 | 1 402 852.00 | | 1 565 804.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 191 929.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 391.00 | | 471.00 |
DX Trade payables and related accounts | 4 003.00 | 4 033.00 | | 4 003.00 |
DY Tax and social security liabilities | 15 812.00 | 22 736.00 | | 15 812.00 |
EB Prepaid income (2) | 838.00 | 400.00 | | 838.00 |
EC TOTAL (IV) | 521 123.00 | 219 489.00 | | 521 123.00 |
EE Grand total (I to V) | 2 086 927.00 | 1 622 340.00 | | 2 086 927.00 |
EG Accrued income and payables due within one year | 143 864.00 | 140 576.00 | | 143 864.00 |
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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 | 250.00 | 3 330.00 | 3 580.00 | 250.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 63.00 | 71 200.00 | 71 263.00 | 63.00 |
FJ Net sales | 313.00 | 74 530.00 | 74 843.00 | 313.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 843.00 | |
FS Purchases of goods (including customs duties) | | | 3 025.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FV Inventory change (raw materials and supplies) | | | 158.00 | |
FW Other purchases and external expenses | | | 45 444.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
FY Salaries and Wages | | | 159 531.00 | |
FZ Social Security Contributions | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 781.00 | |
GG - OPERATING RESULT (I - II) | | | -139 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GK Income from other securities and fixed asset receivables | | | 27 554.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 77 688.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 260 050.00 | 833.00 | | 260 050.00 |
HD Total exceptional income (VII) | 260 068.00 | 833.00 | | 260 068.00 |
HE Exceptional expenses on management operations | 1 202.00 | 2 126.00 | | 1 202.00 |
HF Exceptional expenses on capital transactions | 32 647.00 | 1 457.00 | | 32 647.00 |
HH Total exceptional expenses (VIII) | 33 849.00 | 3 584.00 | | 33 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 219.00 | -2 750.00 | | 226 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 598.00 | 412 181.00 | | 412 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 646.00 | 217 400.00 | | 249 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 952.00 | 194 781.00 | | 162 952.00 |
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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 | 1 522 671.00 | | 952 379.00 | 1 522 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 676.00 | 1 808 797.00 | |
I4 DECREASES Grand Total | | 613 317.00 | 1 861 733.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 5 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 541.00 | 47 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 821.00 | | 757.00 | 5 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 191.00 | | 4 808.00 | 489 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 659.00 | | 946 814.00 | 1 027 659.00 |
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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 | 453 278.00 | 1 480.00 | 414 994.00 | 453 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 542.00 | 91.00 | 1 100.00 | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 736.00 | 1 389.00 | 413 894.00 | 451 736.00 |
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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 | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 4 003.00 | 4 003.00 | | 4 003.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 6 351.00 | 6 351.00 | | 6 351.00 |
8L Deferred income | 838.00 | 838.00 | | 838.00 |
UL Receivables related to investments | 1 186 363.00 | 1 186 363.00 | | 1 186 363.00 |
UX Other trade receivables | 11 667.00 | 11 667.00 | | 11 667.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 122 742.00 | 377 258.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 191 929.00 | | | 191 929.00 |
VM Income taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 954.00 | 5 954.00 | | 5 954.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 038.00 | 1 208 038.00 | | 1 208 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 123.00 | 143 864.00 | 377 258.00 | 521 123.00 |
