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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 | 690.00 | 690.00 | | 690.00 |
AN Land | 103 724.00 | 46 389.00 | 57 335.00 | 103 724.00 |
AP Buildings | 48 451.00 | 48 451.00 | | 48 451.00 |
AR Technical installations, industrial equipment and tools | 177 025.00 | 177 025.00 | | 177 025.00 |
AT Other tangible assets | 22 655.00 | 22 475.00 | 180.00 | 22 655.00 |
AV Fixed assets in progress | 77 842.00 | | 77 842.00 | 77 842.00 |
BB Receivables related to investments | 1 099 590.00 | 115 753.00 | 983 837.00 | 1 099 590.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 296 409.00 | | 296 409.00 | 296 409.00 |
BJ TOTAL (I) | 2 037 014.00 | 429 529.00 | 1 607 485.00 | 2 037 014.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 10 929.00 | | 10 929.00 | 10 929.00 |
BZ Other receivables | 12 724.00 | | 12 724.00 | 12 724.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 680 609.00 | | 680 609.00 | 680 609.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 871 157.00 | | 871 157.00 | 871 157.00 |
CO Grand total (0 to V) | 2 908 171.00 | 429 529.00 | 2 478 642.00 | 2 908 171.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 120 418.00 | 18 746.00 | 101 672.00 | 120 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 396 505.00 | 1 298 924.00 | | 1 396 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 290.00 | 163 581.00 | | 516 290.00 |
DL TOTAL (I) | 2 308 795.00 | 1 858 505.00 | | 2 308 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 814.00 | 268 222.00 | | 76 814.00 |
DW Advances and down payments received on current orders | 1 081.00 | | | 1 081.00 |
DX Trade payables and related accounts | 79 059.00 | 47 872.00 | | 79 059.00 |
DY Tax and social security liabilities | 12 893.00 | 25 506.00 | | 12 893.00 |
EA Other liabilities | | 8 113.00 | | |
EB Prepaid income (2) | | 40.00 | | |
EC TOTAL (IV) | 169 847.00 | 349 754.00 | | 169 847.00 |
EE Grand total (I to V) | 2 478 642.00 | 2 208 259.00 | | 2 478 642.00 |
EG Accrued income and payables due within one year | 169 847.00 | 349 754.00 | | 169 847.00 |
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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 | 52.00 | | 52.00 | 52.00 |
FD Production sold - goods | 125 221.00 | | 125 221.00 | 125 221.00 |
FG Production sold - services | 73 387.00 | | 73 387.00 | 73 387.00 |
FJ Net sales | 198 661.00 | | 198 661.00 | 198 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 201 066.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 42 365.00 | |
FW Other purchases and external expenses | | | 58 726.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 22 898.00 | |
FZ Social Security Contributions | | | 2 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 243.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 136 420.00 | |
GG - OPERATING RESULT (I - II) | | | 64 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 698.00 | |
GK Income from other securities and fixed asset receivables | | | 1 814.00 | |
GL Other interest and similar income | | | 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 073.00 | |
GP Total financial income (V) | | | 236 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 499.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 134 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 527 519.00 | 4 778.00 | | 527 519.00 |
HD Total exceptional income (VII) | 527 554.00 | 4 778.00 | | 527 554.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 130 358.00 | 3 665.00 | | 130 358.00 |
HH Total exceptional expenses (VIII) | 130 358.00 | 3 755.00 | | 130 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 196.00 | 1 023.00 | | 397 196.00 |
HK Income tax | 47 410.00 | 39 366.00 | | 47 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 976.00 | 562 151.00 | | 964 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 687.00 | 398 570.00 | | 448 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 290.00 | 163 581.00 | | 516 290.00 |
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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 | 2 106 778.00 | | 527 227.00 | 2 106 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 515 872.00 | 1 606 627.00 | |
I4 DECREASES Grand Total | | 596 991.00 | 2 037 014.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 120.00 | 429 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 133.00 | | 155 684.00 | 355 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 956.00 | | 371 543.00 | 1 750 956.00 |
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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 | 293 064.00 | 5 243.00 | 3 278.00 | 293 064.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 374.00 | 5 243.00 | 3 278.00 | 292 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 89 753.00 | 115 753.00 | 89 753.00 | 89 753.00 |
7B Total provisions for depreciation | 113 073.00 | 134 499.00 | 113 073.00 | 113 073.00 |
7C Grand total | 113 073.00 | 134 499.00 | 113 073.00 | 113 073.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 134 499.00 | 113 073.00 | |
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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 | 79 059.00 | 79 059.00 | | 79 059.00 |
8C Staff and Related Accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
8D Social Security and Other Social Organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
8E Income Taxes | 8 042.00 | 8 042.00 | | 8 042.00 |
UL Receivables related to investments | 1 099 590.00 | 1 099 590.00 | | 1 099 590.00 |
UP Loans | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 296 409.00 | 296 409.00 | | 296 409.00 |
UX Other trade receivables | 10 929.00 | 10 929.00 | | 10 929.00 |
VB VAT | 12 691.00 | 12 691.00 | | 12 691.00 |
VI Group and Associates | 76 814.00 | 76 814.00 | | 76 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 547.00 | 1 511 547.00 | | 1 511 547.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 766.00 | 168 766.00 | | 168 766.00 |
