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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | 458.00 | 458.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 290.00 | 239.00 | 529.00 |
AT Other tangible assets | 106 745.00 | 96 343.00 | 10 402.00 | 106 745.00 |
BB Receivables related to investments | 4 780 348.00 | 1 591 826.00 | 3 188 522.00 | 4 780 348.00 |
BD Other fixed assets | 2 914 234.00 | | 2 914 234.00 | 2 914 234.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 8 478 006.00 | 2 209 897.00 | 6 268 108.00 | 8 478 006.00 |
BT Goods | 262 138.00 | | 262 138.00 | 262 138.00 |
BV Advances and down payments on orders | 39 700.00 | | 39 700.00 | 39 700.00 |
BX Customers and related accounts | 21 995.00 | | 21 995.00 | 21 995.00 |
BZ Other receivables | 94 715.00 | | 94 715.00 | 94 715.00 |
CD Marketable securities | 7 636 066.00 | 1 329 565.00 | 6 306 501.00 | 7 636 066.00 |
CF Cash and cash equivalents | 849 503.00 | | 849 503.00 | 849 503.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 8 907 490.00 | 1 329 565.00 | 7 577 925.00 | 8 907 490.00 |
CO Grand total (0 to V) | 17 385 495.00 | 3 539 462.00 | 13 846 033.00 | 17 385 495.00 |
CU Other investments | 671 884.00 | 520 980.00 | 150 904.00 | 671 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DB Share, merger, contribution premiums, etc. | 3 377.00 | 3 377.00 | | 3 377.00 |
DD Legal reserve (1) | 173 000.00 | 173 000.00 | | 173 000.00 |
DG Other reserves | 12 243 851.00 | 14 307 205.00 | | 12 243 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 307.00 | -621 738.00 | | -340 307.00 |
DL TOTAL (I) | 13 809 921.00 | 15 591 844.00 | | 13 809 921.00 |
DX Trade payables and related accounts | 28 965.00 | 53 251.00 | | 28 965.00 |
DY Tax and social security liabilities | 7 147.00 | 228 821.00 | | 7 147.00 |
EC TOTAL (IV) | 36 112.00 | 282 073.00 | | 36 112.00 |
EE Grand total (I to V) | 13 846 033.00 | 15 873 915.00 | | 13 846 033.00 |
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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 | 18 329.00 | | 18 329.00 | 18 329.00 |
FJ Net sales | 18 329.00 | | 18 329.00 | 18 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 493.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 95 831.00 | |
FW Other purchases and external expenses | | | 129 640.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 23 010.00 | |
FZ Social Security Contributions | | | 9 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 825.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 175 706.00 | |
GG - OPERATING RESULT (I - II) | | | -79 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 643.00 | |
GL Other interest and similar income | | | 237 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 659 773.00 | |
GP Total financial income (V) | | | 2 068 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 420 436.00 | |
GR Interest and similar expenses | | | 85 104.00 | |
GT Net expenses on sales of marketable securities | | | 87 462.00 | |
GU Total financial expenses (VI) | | | 1 593 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 339 914.00 | | 229.00 |
HB Exceptional income from capital transactions | 14 698.00 | | | 14 698.00 |
HD Total exceptional income (VII) | 14 927.00 | 339 914.00 | | 14 927.00 |
HE Exceptional expenses on management operations | 725 971.00 | | | 725 971.00 |
HF Exceptional expenses on capital transactions | 25 112.00 | | | 25 112.00 |
HH Total exceptional expenses (VIII) | 751 083.00 | | | 751 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736 156.00 | 339 914.00 | | -736 156.00 |
HK Income tax | | 105 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 484.00 | 2 347 282.00 | | 2 179 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 791.00 | 2 969 021.00 | | 2 519 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 307.00 | -621 738.00 | | -340 307.00 |
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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 | 9 616 012.00 | | 340 871.00 | 9 616 012.00 |
I3 DECREASES Total Financial Fixed Assets | 1 600.00 | 1 477 278.00 | 8 369 816.00 | 1 600.00 |
I4 DECREASES Grand Total | 1 600.00 | 1 477 278.00 | 8 478 006.00 | 1 600.00 |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 274.00 | | | 107 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 507 823.00 | | 340 871.00 | 9 507 823.00 |
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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 | 85 267.00 | 11 826.00 | | 85 267.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | 46.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 854.00 | 11 780.00 | | 84 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 152 778.00 | 90 871.00 | 651 823.00 | 2 152 778.00 |
6N Inventories and work in progress | 72 383.00 | | 72 383.00 | 72 383.00 |
6X Other provisions for depreciation | 1 007 950.00 | 1 329 565.00 | 1 007 950.00 | 1 007 950.00 |
7B Total provisions for depreciation | 3 754 091.00 | 1 420 436.00 | 1 732 155.00 | 3 754 091.00 |
7C Grand total | 3 754 091.00 | 1 420 436.00 | 1 732 155.00 | 3 754 091.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 72 383.00 | |
UG - Financial | | 1 420 436.00 | 1 659 773.00 | |
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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 | 28 965.00 | 28 965.00 | | 28 965.00 |
8C Staff and Related Accounts | 464.00 | 464.00 | | 464.00 |
8D Social Security and Other Social Organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
UL Receivables related to investments | 4 780 348.00 | | 4 780 348.00 | 4 780 348.00 |
UT Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
UX Other trade receivables | 21 995.00 | 21 995.00 | | 21 995.00 |
VB VAT | 9 251.00 | 9 251.00 | | 9 251.00 |
VM Income taxes | 84 136.00 | 84 136.00 | | 84 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 903 781.00 | 120 083.00 | 4 783 698.00 | 4 903 781.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 112.00 | 36 112.00 | | 36 112.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
