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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 | 1 197.00 | 817.00 | 379.00 | 1 197.00 |
AT Other tangible assets | 60 014.00 | 55 842.00 | 4 172.00 | 60 014.00 |
BB Receivables related to investments | 1 346 185.00 | 207 048.00 | 1 139 137.00 | 1 346 185.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 587 941.00 | 263 707.00 | 1 324 233.00 | 1 587 941.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 8 296.00 | | 8 296.00 | 8 296.00 |
CD Marketable securities | 4 364 170.00 | 5 273.00 | 4 358 897.00 | 4 364 170.00 |
CF Cash and cash equivalents | 929 528.00 | | 929 528.00 | 929 528.00 |
CJ TOTAL (II) | 5 303 242.00 | 5 273.00 | 5 297 969.00 | 5 303 242.00 |
CO Grand total (0 to V) | 6 891 182.00 | 268 980.00 | 6 622 202.00 | 6 891 182.00 |
CU Other investments | 180 045.00 | | 180 045.00 | 180 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 400.00 | | | 374 400.00 |
DD Legal reserve (1) | 37 440.00 | | | 37 440.00 |
DG Other reserves | 3 300 338.00 | | | 3 300 338.00 |
DH Retained earnings | 2 871 662.00 | | | 2 871 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 560.00 | | | 7 560.00 |
DL TOTAL (I) | 6 591 399.00 | | | 6 591 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164.00 | | | 1 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352.00 | | | 2 352.00 |
DX Trade payables and related accounts | 13 567.00 | | | 13 567.00 |
DY Tax and social security liabilities | 13 721.00 | | | 13 721.00 |
EC TOTAL (IV) | 30 803.00 | | | 30 803.00 |
EE Grand total (I to V) | 6 622 202.00 | | | 6 622 202.00 |
EG Accrued income and payables due within one year | 30 803.00 | | | 30 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | | | 1 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 2 572.00 | |
FU Purchases of raw materials and other supplies | | | 658.00 | |
FW Other purchases and external expenses | | | 76 433.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 21 712.00 | |
FZ Social Security Contributions | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 110 018.00 | |
GG - OPERATING RESULT (I - II) | | | -107 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 850.00 | |
GK Income from other securities and fixed asset receivables | | | 19 204.00 | |
GL Other interest and similar income | | | 76 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 199.00 | |
GP Total financial income (V) | | | 220 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 187.00 | |
GR Interest and similar expenses | | | 45 738.00 | |
GU Total financial expenses (VI) | | | 68 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 759.00 | | | 1 759.00 |
HB Exceptional income from capital transactions | 68 881.00 | | | 68 881.00 |
HD Total exceptional income (VII) | 68 881.00 | | | 68 881.00 |
HF Exceptional expenses on capital transactions | 105 874.00 | | | 105 874.00 |
HH Total exceptional expenses (VIII) | 105 874.00 | | | 105 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 993.00 | | | -36 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 377.00 | | | 292 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 817.00 | | | 284 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 560.00 | | | 7 560.00 |
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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 | 2 017 758.00 | | 134 401.00 | 2 017 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 564 219.00 | 1 526 730.00 | |
I4 DECREASES Grand Total | | 564 219.00 | 1 587 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 661.00 | | 550.00 | 60 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957 098.00 | | 133 851.00 | 1 957 098.00 |
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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 | 51 602.00 | 5 057.00 | | 51 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 602.00 | 5 057.00 | | 51 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 281 017.00 | 17 914.00 | 91 883.00 | 281 017.00 |
3Z Total regulated provisions | 4 795.00 | | 4 795.00 | 4 795.00 |
6X Other provisions for depreciation | 20 316.00 | 5 273.00 | 20 316.00 | 20 316.00 |
7B Total provisions for depreciation | 301 333.00 | 23 187.00 | 112 199.00 | 301 333.00 |
7C Grand total | 306 128.00 | 23 187.00 | 116 994.00 | 306 128.00 |
UG - Financial | | 23 187.00 | 112 199.00 | |
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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 | 13 567.00 | 13 567.00 | | 13 567.00 |
8C Staff and Related Accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
8D Social Security and Other Social Organizations | 7 006.00 | 7 006.00 | | 7 006.00 |
UL Receivables related to investments | 1 346 185.00 | | 1 346 185.00 | 1 346 185.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VI Group and Associates | 2 352.00 | 2 352.00 | | 2 352.00 |
VM Income taxes | 1 581.00 | 1 581.00 | | 1 581.00 |
VN Other taxes, similar payments | 4 510.00 | 4 510.00 | | 4 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 981.00 | 8 296.00 | 1 346 685.00 | 1 354 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 803.00 | 30 803.00 | | 30 803.00 |
