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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 | 58 097.00 | 34 167.00 | 23 931.00 | 58 097.00 |
BB Receivables related to investments | 234 043.00 | | 234 043.00 | 234 043.00 |
BF Loans | 102 712.00 | | 102 712.00 | 102 712.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 397 443.00 | 1 034 167.00 | 1 363 276.00 | 2 397 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 365.00 | | 15 365.00 | 15 365.00 |
BZ Other receivables | 2 160 995.00 | | 2 160 995.00 | 2 160 995.00 |
CD Marketable securities | 872 929.00 | 9 726.00 | 863 203.00 | 872 929.00 |
CF Cash and cash equivalents | 125 473.00 | | 125 473.00 | 125 473.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 3 174 959.00 | 9 726.00 | 3 165 233.00 | 3 174 959.00 |
CO Grand total (0 to V) | 5 572 401.00 | 1 043 892.00 | 4 528 509.00 | 5 572 401.00 |
CP Shares due in less than one year | 336 755.00 | | | 336 755.00 |
CU Other investments | 2 002 515.00 | 1 000 000.00 | 1 002 515.00 | 2 002 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 765 000.00 | 1 765 000.00 | | 1 765 000.00 |
DB Share, merger, contribution premiums, etc. | 109 334.00 | 109 334.00 | | 109 334.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -450 077.00 | -384 903.00 | | -450 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 416.00 | -65 174.00 | | 61 416.00 |
DL TOTAL (I) | 1 585 673.00 | 1 524 257.00 | | 1 585 673.00 |
DU Loans and Debts from Credit Institutions (3) | 101 330.00 | 128 848.00 | | 101 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834 074.00 | 1 464 945.00 | | 2 834 074.00 |
DX Trade payables and related accounts | 1 680.00 | 2 184.00 | | 1 680.00 |
DY Tax and social security liabilities | 5 615.00 | 5 895.00 | | 5 615.00 |
EA Other liabilities | 137.00 | 137.00 | | 137.00 |
EC TOTAL (IV) | 2 942 836.00 | 1 602 008.00 | | 2 942 836.00 |
EE Grand total (I to V) | 4 528 509.00 | 3 126 265.00 | | 4 528 509.00 |
EG Accrued income and payables due within one year | 2 942 836.00 | 1 602 008.00 | | 2 942 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 330.00 | 128 848.00 | | 101 330.00 |
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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 | 12 805.00 | | 12 805.00 | 12 805.00 |
FJ Net sales | 12 805.00 | | 12 805.00 | 12 805.00 |
FR Total operating income (I) | | | 12 805.00 | |
FW Other purchases and external expenses | | | 24 978.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 033.00 | |
GF Total Operating Expenses (II) | | | 65 479.00 | |
GG - OPERATING RESULT (I - II) | | | -52 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 086.00 | |
GK Income from other securities and fixed asset receivables | | | 2 712.00 | |
GL Other interest and similar income | | | 43 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 929.00 | |
GO Net income from sales of marketable securities | | | 15 216.00 | |
GP Total financial income (V) | | | 161 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 726.00 | |
GR Interest and similar expenses | | | 18 934.00 | |
GT Net expenses on sales of marketable securities | | | 19 102.00 | |
GU Total financial expenses (VI) | | | 47 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 657.00 | 88 362.00 | | 174 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 241.00 | 153 537.00 | | 113 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 416.00 | -65 174.00 | | 61 416.00 |
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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 | 2 077 109.00 | | 330 834.00 | 2 077 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 2 339 346.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 2 397 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 018.00 | | 2 079.00 | 56 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021 091.00 | | 328 755.00 | 2 021 091.00 |
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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 | 18 133.00 | 16 033.00 | | 18 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 133.00 | 16 033.00 | | 18 133.00 |
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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 | 65 929.00 | 9 726.00 | 65 929.00 | 65 929.00 |
7B Total provisions for depreciation | 1 065 929.00 | 9 726.00 | 65 929.00 | 1 065 929.00 |
7C Grand total | 1 065 929.00 | 9 726.00 | 65 929.00 | 1 065 929.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 726.00 | 65 929.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 3 054.00 | 3 054.00 | | 3 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UL Receivables related to investments | 234 043.00 | 234 043.00 | | 234 043.00 |
UP Loans | 102 712.00 | 102 712.00 | | 102 712.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 15 365.00 | 15 365.00 | | 15 365.00 |
VB VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VC Group and associates | 2 158 498.00 | 2 158 498.00 | | 2 158 498.00 |
VG Loans with a maturity of up to one year at origin | 101 330.00 | 101 330.00 | | 101 330.00 |
VI Group and Associates | 2 834 074.00 | 2 834 074.00 | | 2 834 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 388.00 | 2 513 312.00 | 76.00 | 2 513 388.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 836.00 | 2 942 836.00 | | 2 942 836.00 |
