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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 | 78 765.00 | 30 652.00 | 48 113.00 | 78 765.00 |
BB Receivables related to investments | 1 129 879.00 | 152 722.00 | 977 157.00 | 1 129 879.00 |
BD Other fixed assets | 296 442.00 | 6 886.00 | 289 555.00 | 296 442.00 |
BH Other financial assets | 17 138.00 | | 17 138.00 | 17 138.00 |
BJ TOTAL (I) | 2 713 343.00 | 190 336.00 | 2 523 007.00 | 2 713 343.00 |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 262 919.00 | | 262 919.00 | 262 919.00 |
CD Marketable securities | 96 652.00 | 9 989.00 | 86 662.00 | 96 652.00 |
CF Cash and cash equivalents | 30 644.00 | | 30 644.00 | 30 644.00 |
CH Prepaid expenses | 22 805.00 | | 22 805.00 | 22 805.00 |
CJ TOTAL (II) | 413 452.00 | 9 989.00 | 403 463.00 | 413 452.00 |
CO Grand total (0 to V) | 3 126 796.00 | 200 325.00 | 2 926 470.00 | 3 126 796.00 |
CU Other investments | 1 191 117.00 | 75.00 | 1 191 042.00 | 1 191 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 388.00 | | | 10 388.00 |
DB Share, merger, contribution premiums, etc. | 183 572.00 | | | 183 572.00 |
DD Legal reserve (1) | 1 038.00 | | | 1 038.00 |
DG Other reserves | 1 631 593.00 | | | 1 631 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 229.00 | | | 323 229.00 |
DL TOTAL (I) | 2 149 820.00 | | | 2 149 820.00 |
DU Loans and Debts from Credit Institutions (3) | 330 885.00 | | | 330 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 262.00 | | | 384 262.00 |
DX Trade payables and related accounts | 29 624.00 | | | 29 624.00 |
DY Tax and social security liabilities | 31 876.00 | | | 31 876.00 |
EC TOTAL (IV) | 776 649.00 | | | 776 649.00 |
EE Grand total (I to V) | 2 926 470.00 | | | 2 926 470.00 |
EG Accrued income and payables due within one year | 776 649.00 | | | 776 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 885.00 | | | 330 885.00 |
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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 | 102 519.00 | 46 607.00 | 149 127.00 | 102 519.00 |
FJ Net sales | 102 519.00 | 46 607.00 | 149 127.00 | 102 519.00 |
FR Total operating income (I) | | | 149 127.00 | |
FW Other purchases and external expenses | | | 209 324.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | -10 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 205 471.00 | |
GG - OPERATING RESULT (I - II) | | | -56 343.00 | |
GH Attributed profit or transferred loss (III) | | | 38 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 275.00 | |
GK Income from other securities and fixed asset receivables | | | 11 666.00 | |
GL Other interest and similar income | | | 11 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 296.00 | |
GN Positive exchange differences | | | 13 079.00 | |
GO Net income from sales of marketable securities | | | 32 140.00 | |
GP Total financial income (V) | | | 487 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 875.00 | |
GR Interest and similar expenses | | | 404.00 | |
GS Negative differences of foreign exchange | | | 3 062.00 | |
GT Net expenses on sales of marketable securities | | | 58 515.00 | |
GU Total financial expenses (VI) | | | 78 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HF Exceptional expenses on capital transactions | 66 460.00 | | | 66 460.00 |
HH Total exceptional expenses (VIII) | 67 478.00 | | | 67 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 478.00 | | | -67 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 037.00 | | | 675 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 808.00 | | | 351 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 229.00 | | | 323 229.00 |
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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 | 2 181 991.00 | | 1 577 558.00 | 2 181 991.00 |
I3 DECREASES Total Financial Fixed Assets | 14 532.00 | 1 031 674.00 | 2 634 577.00 | 14 532.00 |
I4 DECREASES Grand Total | 14 532.00 | 1 031 674.00 | 2 713 343.00 | 14 532.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 765.00 | | | 78 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103 225.00 | | 1 577 558.00 | 2 103 225.00 |
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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 | 27 944.00 | 2 708.00 | | 27 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 944.00 | 2 708.00 | | 27 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 886.00 | | |
6X Other provisions for depreciation | 83 296.00 | 9 989.00 | 83 296.00 | 83 296.00 |
7B Total provisions for depreciation | 236 093.00 | 16 875.00 | 83 296.00 | 236 093.00 |
7C Grand total | 236 093.00 | 16 875.00 | 83 296.00 | 236 093.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 875.00 | 83 296.00 | |
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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 | 29 625.00 | 29 625.00 | | 29 625.00 |
8D Social Security and Other Social Organizations | 31 877.00 | 31 877.00 | | 31 877.00 |
UL Receivables related to investments | 1 129 879.00 | | 1 129 879.00 | 1 129 879.00 |
UT Other financial assets | 17 138.00 | | 17 138.00 | 17 138.00 |
UX Other trade receivables | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 330 886.00 | 330 886.00 | | 330 886.00 |
VI Group and Associates | 384 263.00 | 384 263.00 | | 384 263.00 |
VK Loans repaid during the year | 34 561.00 | | | 34 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 920.00 | 262 920.00 | | 262 920.00 |
VS Prepaid expenses | 22 806.00 | 22 806.00 | | 22 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 173.00 | 286 156.00 | 1 147 018.00 | 1 433 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 650.00 | 776 650.00 | | 776 650.00 |
