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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
AT Other tangible assets | 105 548.00 | 29 628.00 | 75 920.00 | 105 548.00 |
BB Receivables related to investments | 1 131 883.00 | 199 361.00 | 932 522.00 | 1 131 883.00 |
BJ TOTAL (I) | 4 522 324.00 | 242 219.00 | 4 280 105.00 | 4 522 324.00 |
BX Customers and related accounts | 125 184.00 | | 125 184.00 | 125 184.00 |
BZ Other receivables | 666 445.00 | | 666 445.00 | 666 445.00 |
CF Cash and cash equivalents | 408 428.00 | | 408 428.00 | 408 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 200 057.00 | | 1 200 057.00 | 1 200 057.00 |
CO Grand total (0 to V) | 5 722 381.00 | 242 219.00 | 5 480 162.00 | 5 722 381.00 |
CP Shares due in less than one year | 1 131 883.00 | | | 1 131 883.00 |
CU Other investments | 3 277 963.00 | 6 300.00 | 3 271 663.00 | 3 277 963.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 615 383.00 | 1 441 604.00 | | 1 615 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 583.00 | 973 779.00 | | 427 583.00 |
DL TOTAL (I) | 3 417 967.00 | 3 790 383.00 | | 3 417 967.00 |
DU Loans and Debts from Credit Institutions (3) | 39 265.00 | 247 582.00 | | 39 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 633.00 | 1 435 870.00 | | 1 905 633.00 |
DX Trade payables and related accounts | 12 222.00 | 27 047.00 | | 12 222.00 |
DY Tax and social security liabilities | 101 052.00 | 145 378.00 | | 101 052.00 |
EA Other liabilities | 4 023.00 | 47 972.00 | | 4 023.00 |
EC TOTAL (IV) | 2 062 195.00 | 1 903 847.00 | | 2 062 195.00 |
EE Grand total (I to V) | 5 480 162.00 | 5 694 231.00 | | 5 480 162.00 |
EG Accrued income and payables due within one year | 2 037 432.00 | 1 887 828.00 | | 2 037 432.00 |
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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 | 566 318.00 | | 566 318.00 | 566 318.00 |
FJ Net sales | 566 318.00 | | 566 318.00 | 566 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 169.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 594 490.00 | |
FW Other purchases and external expenses | | | 209 621.00 | |
FX Taxes, duties, and similar payments | | | 8 872.00 | |
FY Salaries and Wages | | | 345 592.00 | |
FZ Social Security Contributions | | | 84 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 517.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 663 626.00 | |
GG - OPERATING RESULT (I - II) | | | -69 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 529.00 | |
GL Other interest and similar income | | | 16 126.00 | |
GP Total financial income (V) | | | 478 655.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 228.00 | |
GU Total financial expenses (VI) | | | 33 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HB Exceptional income from capital transactions | 698 550.00 | 555 000.00 | | 698 550.00 |
HD Total exceptional income (VII) | 699 068.00 | 555 000.00 | | 699 068.00 |
HE Exceptional expenses on management operations | 834.00 | 654.00 | | 834.00 |
HF Exceptional expenses on capital transactions | 646 941.00 | 4 995.00 | | 646 941.00 |
HH Total exceptional expenses (VIII) | 647 775.00 | 5 649.00 | | 647 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 293.00 | 549 351.00 | | 51 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 213.00 | 1 710 969.00 | | 1 772 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 630.00 | 737 190.00 | | 1 344 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 583.00 | 973 779.00 | | 427 583.00 |
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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 | 5 128 000.00 | | 520 864.00 | 5 128 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 097 691.00 | 4 409 846.00 | |
I4 DECREASES Grand Total | | 1 126 540.00 | 4 522 324.00 | |
IO DECREASES Total including other intangible assets | | | 6 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 849.00 | 105 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 930.00 | | | 6 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 062.00 | | 58 335.00 | 76 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 045 008.00 | | 462 529.00 | 5 045 008.00 |
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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 | 39 426.00 | 15 517.00 | 18 385.00 | 39 426.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 496.00 | 15 517.00 | 18 385.00 | 32 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 199 361.00 | | | 199 361.00 |
7B Total provisions for depreciation | 205 661.00 | | | 205 661.00 |
7C Grand total | 205 661.00 | | | 205 661.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 222.00 | 12 222.00 | | 12 222.00 |
8C Staff and Related Accounts | 34 354.00 | 34 354.00 | | 34 354.00 |
8D Social Security and Other Social Organizations | 32 154.00 | 32 154.00 | | 32 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
UL Receivables related to investments | 1 131 883.00 | 1 131 883.00 | | 1 131 883.00 |
UX Other trade receivables | 125 184.00 | 125 184.00 | | 125 184.00 |
UY Staff and related accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
VB VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 38 501.00 | 13 738.00 | 24 763.00 | 38 501.00 |
VI Group and Associates | 1 905 633.00 | 1 905 633.00 | | 1 905 633.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 232 558.00 | | | 232 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 810.00 | 661 810.00 | | 661 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 512.00 | 1 923 512.00 | | 1 923 512.00 |
VW VAT | 31 384.00 | 31 384.00 | | 31 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 195.00 | 2 037 432.00 | 24 763.00 | 2 062 195.00 |
