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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 145 241.00 | 128 621.00 | 16 620.00 | 145 241.00 |
BD Other fixed assets | 12 938.00 | | 12 938.00 | 12 938.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 1 097 855.00 | 128 621.00 | 969 233.00 | 1 097 855.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 204 969.00 | | 204 969.00 | 204 969.00 |
CD Marketable securities | 391 405.00 | 606.00 | 390 798.00 | 391 405.00 |
CF Cash and cash equivalents | 1 609 924.00 | | 1 609 924.00 | 1 609 924.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 2 219 420.00 | 606.00 | 2 218 814.00 | 2 219 420.00 |
CO Grand total (0 to V) | 3 317 275.00 | 129 228.00 | 3 188 047.00 | 3 317 275.00 |
CS Evaluated investments - equity method | 938 590.00 | | 938 590.00 | 938 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 800.00 | 808 800.00 | | 808 800.00 |
DB Share, merger, contribution premiums, etc. | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 80 880.00 | 80 880.00 | | 80 880.00 |
DE Statutory or contractual reserves | 462 541.00 | 462 541.00 | | 462 541.00 |
DF Regulated reserves (1) | 127.00 | 127.00 | | 127.00 |
DG Other reserves | 1 543 119.00 | 1 615 917.00 | | 1 543 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 496.00 | 8 082.00 | | 86 496.00 |
DL TOTAL (I) | 2 989 891.00 | 2 984 274.00 | | 2 989 891.00 |
DU Loans and Debts from Credit Institutions (3) | 10 927.00 | 376 785.00 | | 10 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 193.00 | 55 619.00 | | 170 193.00 |
DX Trade payables and related accounts | 14 753.00 | 3 352.00 | | 14 753.00 |
DY Tax and social security liabilities | 2 284.00 | 808.00 | | 2 284.00 |
EC TOTAL (IV) | 198 157.00 | 436 564.00 | | 198 157.00 |
EE Grand total (I to V) | 3 188 047.00 | 3 420 839.00 | | 3 188 047.00 |
EI Including equity loans | 163 558.00 | | | 163 558.00 |
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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 | | | 65 000.00 | |
FJ Net sales | | | 65 000.00 | |
FQ Other income | | | 10 755.00 | |
FR Total operating income (I) | | | 75 755.00 | |
FW Other purchases and external expenses | | | 42 588.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 103 361.00 | |
GB Operating Expenses - Provisions | | | 26 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 483.00 | |
GG - OPERATING RESULT (I - II) | | | -97 727.00 | |
GP Total financial income (V) | | | 122 621.00 | |
GU Total financial expenses (VI) | | | 5 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 443 851.00 | 816 291.00 | | 1 443 851.00 |
HH Total exceptional expenses (VIII) | 1 367 373.00 | 849 600.00 | | 1 367 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 478.00 | -33 309.00 | | 76 478.00 |
HK Income tax | 9 119.00 | -12 581.00 | | 9 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 227.00 | 1 039 733.00 | | 1 642 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 731.00 | 1 031 651.00 | | 1 555 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 496.00 | 8 082.00 | | 86 496.00 |
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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 | 2 484 075.00 | | | 2 484 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 362 979.00 | 952 613.00 | |
I4 DECREASES Grand Total | | 1 386 220.00 | 1 097 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 241.00 | 145 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 483.00 | | | 168 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315 592.00 | | | 2 315 592.00 |
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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 | 124 888.00 | 26 975.00 | 23 241.00 | 124 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 888.00 | 26 975.00 | 23 241.00 | 124 888.00 |
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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 | 163 558.00 | 163 558.00 | | 163 558.00 |
8B Suppliers and Related Accounts | 14 753.00 | 14 753.00 | | 14 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 635.00 | 6 635.00 | | 6 635.00 |
UL Receivables related to investments | 911 244.00 | | 911 244.00 | 911 244.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 10 927.00 | 8 731.00 | 2 196.00 | 10 927.00 |
VK Loans repaid during the year | 364 046.00 | | | 364 046.00 |
VP Miscellaneous | 204 969.00 | 204 969.00 | | 204 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 421.00 | 218 092.00 | 912 329.00 | 1 130 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 157.00 | 195 960.00 | 2 196.00 | 198 157.00 |
