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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
AT Other tangible assets | 153 277.00 | 150 221.00 | 3 056.00 | 153 277.00 |
BJ TOTAL (I) | 162 652.00 | 159 596.00 | 3 056.00 | 162 652.00 |
BV Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
BZ Other receivables | 282 707.00 | | 282 707.00 | 282 707.00 |
CD Marketable securities | 1 235 974.00 | 159 570.00 | 1 076 404.00 | 1 235 974.00 |
CF Cash and cash equivalents | 10 624 513.00 | | 10 624 513.00 | 10 624 513.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 12 147 120.00 | 159 570.00 | 11 987 550.00 | 12 147 120.00 |
CN Currency translation adjustments (V) | 14 765.00 | | 14 765.00 | 14 765.00 |
CO Grand total (0 to V) | 12 324 537.00 | 319 166.00 | 12 005 371.00 | 12 324 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 304 890.00 | | | 304 890.00 |
DF Regulated reserves (1) | 48 980.00 | | | 48 980.00 |
DG Other reserves | 82 475.00 | | | 82 475.00 |
DH Retained earnings | -6 637 156.00 | | | -6 637 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 660.00 | | | 980 660.00 |
DL TOTAL (I) | -2 220 142.00 | | | -2 220 142.00 |
DU Loans and Debts from Credit Institutions (3) | 10 640 122.00 | | | 10 640 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715 989.00 | | | 2 715 989.00 |
DX Trade payables and related accounts | 3 523.00 | | | 3 523.00 |
DY Tax and social security liabilities | 41 572.00 | | | 41 572.00 |
EA Other liabilities | 10 137.00 | | | 10 137.00 |
EC TOTAL (IV) | 13 411 343.00 | | | 13 411 343.00 |
ED (V) | 814 170.00 | | | 814 170.00 |
EE Grand total (I to V) | 12 005 371.00 | | | 12 005 371.00 |
EG Accrued income and payables due within one year | 10 703 333.00 | | | 10 703 333.00 |
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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 | 30 130.00 | | 30 130.00 | 30 130.00 |
FJ Net sales | 30 130.00 | | 30 130.00 | 30 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FR Total operating income (I) | | | 30 222.00 | |
FW Other purchases and external expenses | | | 53 085.00 | |
FX Taxes, duties, and similar payments | | | 8 238.00 | |
FY Salaries and Wages | | | 206 300.00 | |
FZ Social Security Contributions | | | 112 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 382 578.00 | |
GG - OPERATING RESULT (I - II) | | | -352 355.00 | |
GK Income from other securities and fixed asset receivables | | | 23 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 337.00 | |
GO Net income from sales of marketable securities | | | 1 311 440.00 | |
GP Total financial income (V) | | | 1 353 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 726.00 | |
GS Negative differences of foreign exchange | | | 917.00 | |
GU Total financial expenses (VI) | | | 21 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93.00 | | | 93.00 |
HA Exceptional income from management transactions | 1 011.00 | | | 1 011.00 |
HD Total exceptional income (VII) | 1 011.00 | | | 1 011.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 991.00 | | | 1 384 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 331.00 | | | 404 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 660.00 | | | 980 660.00 |
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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 | 161 517.00 | | 1 135.00 | 161 517.00 |
I4 DECREASES Grand Total | | | 162 652.00 | |
IO DECREASES Total including other intangible assets | | | 9 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 375.00 | | | 9 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 142.00 | | 1 135.00 | 152 142.00 |
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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 | 156 895.00 | 2 701.00 | | 156 895.00 |
PE DEPRECIATION Total including other intangible assets | 9 375.00 | | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 520.00 | 2 701.00 | | 147 520.00 |
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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 | 157 182.00 | 20 726.00 | 18 337.00 | 157 182.00 |
7B Total provisions for depreciation | 157 182.00 | 20 726.00 | 18 337.00 | 157 182.00 |
7C Grand total | 157 182.00 | 20 726.00 | 18 337.00 | 157 182.00 |
UG - Financial | | 20 726.00 | 18 337.00 | |
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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 | 2 708 011.00 | | 2 708 011.00 | 2 708 011.00 |
8B Suppliers and Related Accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
8C Staff and Related Accounts | 8 309.00 | 8 309.00 | | 8 309.00 |
8D Social Security and Other Social Organizations | 30 440.00 | 30 440.00 | | 30 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 137.00 | 10 137.00 | | 10 137.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VC Group and associates | 220 015.00 | 220 015.00 | | 220 015.00 |
VH Loans with a maturity of more than one year at origin | 10 640 122.00 | 10 640 122.00 | | 10 640 122.00 |
VI Group and Associates | 7 978.00 | 7 978.00 | | 7 978.00 |
VM Income taxes | 41 508.00 | 41 508.00 | | 41 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 451.00 | 22 451.00 | | 22 451.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 633.00 | 286 633.00 | | 286 633.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 411 343.00 | 10 703 333.00 | 2 708 011.00 | 13 411 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 238.00 | | | 8 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 481.00 | | | 13 481.00 |
ST Other accounts | 22 275.00 | | | 22 275.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YT Subcontracting | 2 929.00 | | | 2 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 238.00 | | | 8 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 085.00 | | | 53 085.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
