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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 | 2 103.00 | 2 102.00 | 1.00 | 2 103.00 |
AT Other tangible assets | 142 687.00 | 96 617.00 | 46 070.00 | 142 687.00 |
BB Receivables related to investments | 1 398 167.00 | 72 337.00 | 1 325 830.00 | 1 398 167.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 4 448 837.00 | 319 056.00 | 4 129 781.00 | 4 448 837.00 |
BV Advances and down payments on orders | 35 499.00 | | 35 499.00 | 35 499.00 |
BX Customers and related accounts | 253 693.00 | | 253 693.00 | 253 693.00 |
BZ Other receivables | 44 763.00 | | 44 763.00 | 44 763.00 |
CF Cash and cash equivalents | 142 374.00 | | 142 374.00 | 142 374.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 479 778.00 | | 479 778.00 | 479 778.00 |
CO Grand total (0 to V) | 4 928 616.00 | 319 056.00 | 4 609 559.00 | 4 928 616.00 |
CP Shares due in less than one year | 11 595.00 | | | 11 595.00 |
CU Other investments | 2 898 860.00 | 148 000.00 | 2 750 860.00 | 2 898 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 309 328.00 | 4 309 328.00 | | 4 309 328.00 |
DB Share, merger, contribution premiums, etc. | 476 037.00 | 476 037.00 | | 476 037.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 16 581.00 | 16 581.00 | | 16 581.00 |
DH Retained earnings | -846 172.00 | -255 770.00 | | -846 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558.00 | -590 402.00 | | -558.00 |
DL TOTAL (I) | 3 956 316.00 | 3 956 875.00 | | 3 956 316.00 |
DU Loans and Debts from Credit Institutions (3) | 48 847.00 | 53 086.00 | | 48 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 695.00 | 26 368.00 | | 137 695.00 |
DX Trade payables and related accounts | 246 575.00 | 128 320.00 | | 246 575.00 |
DY Tax and social security liabilities | 220 127.00 | 193 154.00 | | 220 127.00 |
EA Other liabilities | | 29 400.00 | | |
EC TOTAL (IV) | 653 243.00 | 430 328.00 | | 653 243.00 |
EE Grand total (I to V) | 4 609 559.00 | 4 387 202.00 | | 4 609 559.00 |
EG Accrued income and payables due within one year | 625 751.00 | 430 328.00 | | 625 751.00 |
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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 | 700 108.00 | | 700 108.00 | 700 108.00 |
FJ Net sales | 700 108.00 | | 700 108.00 | 700 108.00 |
FO Operating subsidies | | | 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 969.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 705 944.00 | |
FW Other purchases and external expenses | | | 185 453.00 | |
FX Taxes, duties, and similar payments | | | 20 499.00 | |
FY Salaries and Wages | | | 365 053.00 | |
FZ Social Security Contributions | | | 123 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 325.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 714 882.00 | |
GG - OPERATING RESULT (I - II) | | | -8 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 295.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HE Exceptional expenses on management operations | 3 991.00 | 4 249.00 | | 3 991.00 |
HF Exceptional expenses on capital transactions | | 502 906.00 | | |
HH Total exceptional expenses (VIII) | 3 991.00 | 507 154.00 | | 3 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 550.00 | -507 154.00 | | -3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 681.00 | 579 186.00 | | 719 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 239.00 | 1 169 588.00 | | 720 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558.00 | -590 402.00 | | -558.00 |
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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 | 3 048 969.00 | | 1 388 273.00 | 3 048 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 292 452.00 | |
I4 DECREASES Grand Total | | | 4 437 242.00 | |
IO DECREASES Total including other intangible assets | | | 2 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 103.00 | | | 2 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 986.00 | | 1 701.00 | 140 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905 880.00 | | 1 386 572.00 | 2 905 880.00 |
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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 | 78 394.00 | 20 325.00 | | 78 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 292.00 | 20 325.00 | | 76 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72 337.00 | | | 72 337.00 |
7B Total provisions for depreciation | 220 337.00 | | | 220 337.00 |
7C Grand total | 220 337.00 | | | 220 337.00 |
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 | 246 575.00 | 246 575.00 | | 246 575.00 |
8C Staff and Related Accounts | 72 209.00 | 72 209.00 | | 72 209.00 |
8D Social Security and Other Social Organizations | 35 926.00 | 35 926.00 | | 35 926.00 |
UL Receivables related to investments | 1 398 167.00 | 11 595.00 | 1 386 572.00 | 1 398 167.00 |
UT Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
UX Other trade receivables | 253 693.00 | 253 693.00 | | 253 693.00 |
VB VAT | 41 194.00 | 41 194.00 | | 41 194.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 48 579.00 | 21 087.00 | 27 492.00 | 48 579.00 |
VI Group and Associates | 137 695.00 | 137 695.00 | | 137 695.00 |
VK Loans repaid during the year | 7 751.00 | | | 7 751.00 |
VP Miscellaneous | 2 218.00 | 2 218.00 | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 680.00 | 41 680.00 | | 41 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 092.00 | 313 500.00 | 1 393 592.00 | 1 707 092.00 |
VW VAT | 70 311.00 | 70 311.00 | | 70 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 243.00 | 625 751.00 | 27 492.00 | 653 243.00 |
