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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 978.00 | | 978.00 | 978.00 |
AT Other tangible assets | 285 169.00 | | 285 169.00 | 285 169.00 |
BB Receivables related to investments | 430 441.00 | | 430 441.00 | 430 441.00 |
BD Other fixed assets | 420 680.00 | | 420 680.00 | 420 680.00 |
BF Loans | 132 762.00 | | 132 762.00 | 132 762.00 |
BJ TOTAL (I) | 2 790 230.00 | | 2 790 230.00 | 2 790 230.00 |
BT Goods | 49 144.00 | | 49 144.00 | 49 144.00 |
BX Customers and related accounts | 8 817.00 | | 8 817.00 | 8 817.00 |
BZ Other receivables | 14 230.00 | | 14 230.00 | 14 230.00 |
CF Cash and cash equivalents | 191 043.00 | | 191 043.00 | 191 043.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 263 505.00 | | 263 505.00 | 263 505.00 |
CO Grand total (0 to V) | 3 053 735.00 | | 3 053 735.00 | 3 053 735.00 |
CS Evaluated investments - equity method | 1 520 200.00 | | 1 520 200.00 | 1 520 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 201.00 | 13 201.00 | | 13 201.00 |
DG Other reserves | 1 767 930.00 | 1 746 760.00 | | 1 767 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 322.00 | 271 171.00 | | 161 322.00 |
DL TOTAL (I) | 2 074 453.00 | 2 163 131.00 | | 2 074 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403.00 | 18 182.00 | | 1 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 949.00 | 716 750.00 | | 927 949.00 |
DW Advances and down payments received on current orders | 5 371.00 | | | 5 371.00 |
DX Trade payables and related accounts | 32 759.00 | 8 231.00 | | 32 759.00 |
DY Tax and social security liabilities | 11 399.00 | 28 050.00 | | 11 399.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 979 281.00 | 771 214.00 | | 979 281.00 |
EE Grand total (I to V) | 3 053 735.00 | 2 934 345.00 | | 3 053 735.00 |
EG Accrued income and payables due within one year | 979 281.00 | 771 214.00 | | 979 281.00 |
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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 | | | | |
FD Production sold - goods | | | 118 184.00 | |
FJ Net sales | | | 118 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 118 216.00 | |
FS Purchases of goods (including customs duties) | | | 32 044.00 | |
FT Inventory change (goods) | | | -32 044.00 | |
FW Other purchases and external expenses | | | 20 305.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 40 012.00 | |
FZ Social Security Contributions | | | 11 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 843.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 214 102.00 | |
GG - OPERATING RESULT (I - II) | | | -95 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 084.00 | |
GL Other interest and similar income | | | 8 585.00 | |
GP Total financial income (V) | | | 247 669.00 | |
GR Interest and similar expenses | | | 10 644.00 | |
GU Total financial expenses (VI) | | | 10 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 833.00 | 546 607.00 | | 41 833.00 |
HD Total exceptional income (VII) | 41 833.00 | 546 607.00 | | 41 833.00 |
HF Exceptional expenses on capital transactions | 21 650.00 | 293 794.00 | | 21 650.00 |
HH Total exceptional expenses (VIII) | 21 650.00 | 293 794.00 | | 21 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 183.00 | 252 813.00 | | 20 183.00 |
HK Income tax | | 2 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 718.00 | 805 050.00 | | 407 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 396.00 | 533 879.00 | | 246 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 322.00 | 271 171.00 | | 161 322.00 |
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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 | 3 156 375.00 | | 110 509.00 | 3 156 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504 083.00 | |
I4 DECREASES Grand Total | | 110 544.00 | 3 156 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 544.00 | 652 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 192.00 | | 105 609.00 | 657 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499 183.00 | | 4 900.00 | 2 499 183.00 |
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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 | 314 162.00 | 140 843.00 | 88 894.00 | 314 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 162.00 | 140 843.00 | 88 894.00 | 314 162.00 |
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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 | 10 007.00 | 10 007.00 | | 10 007.00 |
8B Suppliers and Related Accounts | 32 759.00 | 32 759.00 | | 32 759.00 |
8C Staff and Related Accounts | 6 377.00 | 6 377.00 | | 6 377.00 |
8D Social Security and Other Social Organizations | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 430 441.00 | | 430 441.00 | 430 441.00 |
UP Loans | 132 762.00 | 5.00 | 132 762.00 | 132 762.00 |
UX Other trade receivables | 8 817.00 | 8 817.00 | | 8 817.00 |
VB VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VH Loans with a maturity of more than one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VI Group and Associates | 917 942.00 | 917 942.00 | | 917 942.00 |
VK Loans repaid during the year | 16 779.00 | | | 16 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 245.00 | 9 245.00 | | 9 245.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 521.00 | 23 318.00 | 563 203.00 | 586 521.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 281.00 | 979 281.00 | | 979 281.00 |
