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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 | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 598.00 | 19.00 | 579.00 | 598.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 601 149.00 | 550.00 | 1 600 599.00 | 1 601 149.00 |
BZ Other receivables | 947 762.00 | 122 200.00 | 825 562.00 | 947 762.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 948 889.00 | 122 200.00 | 826 689.00 | 948 889.00 |
CO Grand total (0 to V) | 2 550 038.00 | 122 750.00 | 2 427 288.00 | 2 550 038.00 |
CR Shares due in more than one year | 938 317.00 | | | 938 317.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 106 719.00 | | | 106 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 902.00 | | | 322 902.00 |
DL TOTAL (I) | 759 621.00 | | | 759 621.00 |
DS Convertible Bond Issues | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 471 669.00 | | | 471 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 672.00 | | | 175 672.00 |
DX Trade payables and related accounts | 14 611.00 | | | 14 611.00 |
DY Tax and social security liabilities | 84 336.00 | | | 84 336.00 |
EA Other liabilities | 920 879.00 | | | 920 879.00 |
EC TOTAL (IV) | 1 667 667.00 | | | 1 667 667.00 |
EE Grand total (I to V) | 2 427 288.00 | | | 2 427 288.00 |
EG Accrued income and payables due within one year | 486 623.00 | | | 486 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 248 942.00 | | 248 942.00 | 248 942.00 |
FJ Net sales | 248 942.00 | | 248 942.00 | 248 942.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 496.00 | |
FW Other purchases and external expenses | | | 27 527.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 93 587.00 | |
FZ Social Security Contributions | | | 10 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 134 040.00 | |
GG - OPERATING RESULT (I - II) | | | 120 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 080.00 | |
GL Other interest and similar income | | | 12 937.00 | |
GP Total financial income (V) | | | 246 017.00 | |
GR Interest and similar expenses | | | 32 004.00 | |
GU Total financial expenses (VI) | | | 32 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | | | 554.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 19 530.00 | | | 19 530.00 |
HD Total exceptional income (VII) | 19 530.00 | | | 19 530.00 |
HE Exceptional expenses on management operations | 1 807.00 | | | 1 807.00 |
HH Total exceptional expenses (VIII) | 1 807.00 | | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 723.00 | | | 17 723.00 |
HK Income tax | 29 290.00 | | | 29 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 043.00 | | | 520 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 141.00 | | | 197 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 902.00 | | | 322 902.00 |
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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 | 1 600 551.00 | | 598.00 | 1 600 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 020.00 | |
I4 DECREASES Grand Total | | | 1 601 149.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 020.00 | | | 1 600 020.00 |
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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 | 531.00 | 19.00 | | 531.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 122 200.00 | | | 122 200.00 |
7B Total provisions for depreciation | 122 200.00 | | | 122 200.00 |
7C Grand total | 122 200.00 | | | 122 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 14 611.00 | 14 611.00 | | 14 611.00 |
8C Staff and Related Accounts | 37 868.00 | 37 868.00 | | 37 868.00 |
8D Social Security and Other Social Organizations | 13 867.00 | 13 867.00 | | 13 867.00 |
8E Income Taxes | 29 290.00 | 29 290.00 | | 29 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 879.00 | | 920 879.00 | 920 879.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 471 332.00 | 211 167.00 | 260 165.00 | 471 332.00 |
VI Group and Associates | 175 672.00 | 175 672.00 | | 175 672.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 198 650.00 | | | 198 650.00 |
VN Other taxes, similar payments | 8 204.00 | 8 204.00 | | 8 204.00 |
VP Miscellaneous | 3 992.00 | 3 992.00 | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 982.00 | 665.00 | 938 317.00 | 938 982.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 822.00 | 9 505.00 | 938 317.00 | 947 822.00 |
VW VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 667.00 | 486 623.00 | 1 181 044.00 | 1 667 667.00 |
