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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 | 1 197.00 | | 1 197.00 |
AT Other tangible assets | 55 014.00 | 49 993.00 | 5 021.00 | 55 014.00 |
BB Receivables related to investments | 689 418.00 | 249 975.00 | 439 443.00 | 689 418.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 866 203.00 | 326 124.00 | 540 079.00 | 866 203.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 7 637.00 | | 7 637.00 | 7 637.00 |
CD Marketable securities | 2 914 412.00 | 63 399.00 | 2 851 013.00 | 2 914 412.00 |
CF Cash and cash equivalents | 154 361.00 | | 154 361.00 | 154 361.00 |
CJ TOTAL (II) | 3 077 658.00 | 63 399.00 | 3 014 259.00 | 3 077 658.00 |
CO Grand total (0 to V) | 3 943 862.00 | 389 524.00 | 3 554 338.00 | 3 943 862.00 |
CU Other investments | 120 075.00 | 24 960.00 | 95 115.00 | 120 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DG Other reserves | 2 666 325.00 | | | 2 666 325.00 |
DH Retained earnings | 7 560.00 | | | 7 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 863.00 | | | 494 863.00 |
DL TOTAL (I) | 3 426 147.00 | | | 3 426 147.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 588.00 | | | 13 588.00 |
DX Trade payables and related accounts | 13 275.00 | | | 13 275.00 |
DY Tax and social security liabilities | 100 818.00 | | | 100 818.00 |
EC TOTAL (IV) | 128 191.00 | | | 128 191.00 |
EE Grand total (I to V) | 3 554 338.00 | | | 3 554 338.00 |
EG Accrued income and payables due within one year | 128 191.00 | | | 128 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | | | 2 025.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 074.00 | |
FU Purchases of raw materials and other supplies | | | 619.00 | |
FW Other purchases and external expenses | | | 72 302.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 38 758.00 | |
FZ Social Security Contributions | | | 11 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 129 398.00 | |
GG - OPERATING RESULT (I - II) | | | -127 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 027.00 | |
GK Income from other securities and fixed asset receivables | | | 10 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 369.00 | |
GP Total financial income (V) | | | 200 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 382.00 | |
GU Total financial expenses (VI) | | | 149 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 025.00 | | | 2 025.00 |
HB Exceptional income from capital transactions | 721 658.00 | | | 721 658.00 |
HD Total exceptional income (VII) | 721 658.00 | | | 721 658.00 |
HF Exceptional expenses on capital transactions | 59 970.00 | | | 59 970.00 |
HH Total exceptional expenses (VIII) | 59 970.00 | | | 59 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661 688.00 | | | 661 688.00 |
HK Income tax | 90 997.00 | | | 90 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 610.00 | | | 924 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 747.00 | | | 429 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 863.00 | | | 494 863.00 |
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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 | 1 587 941.00 | | 3 054 541.00 | 1 587 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 767 228.00 | 809 993.00 | |
I4 DECREASES Grand Total | | 3 776 278.00 | 866 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 050.00 | 56 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 211.00 | | 4 050.00 | 61 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 730.00 | | 3 050 491.00 | 1 526 730.00 |
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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 | 56 659.00 | 3 580.00 | 9 050.00 | 56 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 659.00 | 3 580.00 | 9 050.00 | 56 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 207 048.00 | 61 023.00 | 18 096.00 | 207 048.00 |
6X Other provisions for depreciation | 5 273.00 | 63 399.00 | 5 273.00 | 5 273.00 |
7B Total provisions for depreciation | 212 321.00 | 149 382.00 | 23 369.00 | 212 321.00 |
7C Grand total | 212 321.00 | 149 382.00 | 23 369.00 | 212 321.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 149 382.00 | 23 369.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 064.00 | 9 064.00 | | 9 064.00 |
8B Suppliers and Related Accounts | 13 275.00 | 13 275.00 | | 13 275.00 |
8C Staff and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8D Social Security and Other Social Organizations | 5 503.00 | 5 503.00 | | 5 503.00 |
8E Income Taxes | 90 997.00 | 90 997.00 | | 90 997.00 |
UL Receivables related to investments | 689 418.00 | | 689 418.00 | 689 418.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 4 524.00 | 4 524.00 | | 4 524.00 |
VJ Loans taken out during the year | 9 064.00 | | | 9 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VS Prepaid expenses | 7 637.00 | 7 637.00 | | 7 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 556.00 | 7 637.00 | 689 918.00 | 697 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 191.00 | 128 191.00 | | 128 191.00 |
