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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 000.00 | 24 650.00 | 4 350.00 | 29 000.00 |
AT Other tangible assets | 3 164.00 | 3 164.00 | | 3 164.00 |
BB Receivables related to investments | 2 643 542.00 | | 2 643 542.00 | 2 643 542.00 |
BD Other fixed assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BH Other financial assets | 248 500.00 | | 248 500.00 | 248 500.00 |
BJ TOTAL (I) | 7 341 923.00 | 27 814.00 | 7 314 109.00 | 7 341 923.00 |
BX Customers and related accounts | 211 178.00 | | 211 178.00 | 211 178.00 |
BZ Other receivables | 7 521 267.00 | | 7 521 267.00 | 7 521 267.00 |
CD Marketable securities | 142 260.00 | 59 370.00 | 82 890.00 | 142 260.00 |
CF Cash and cash equivalents | 761 991.00 | | 761 991.00 | 761 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 636 696.00 | 59 370.00 | 8 577 326.00 | 8 636 696.00 |
CO Grand total (0 to V) | 15 978 619.00 | 87 184.00 | 15 891 435.00 | 15 978 619.00 |
CP Shares due in less than one year | 2 643 542.00 | | | 2 643 542.00 |
CU Other investments | 4 413 253.00 | | 4 413 253.00 | 4 413 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 813 465.00 | 2 813 465.00 | | 2 813 465.00 |
DB Share, merger, contribution premiums, etc. | 4 729 723.00 | 4 729 723.00 | | 4 729 723.00 |
DC Revaluation differences | | 119 000.00 | | |
DD Legal reserve (1) | 186 493.00 | 171 505.00 | | 186 493.00 |
DG Other reserves | 2 250 294.00 | 1 846 536.00 | | 2 250 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 714.00 | 299 745.00 | | 1 006 714.00 |
DK Regulated provisions | 226 362.00 | 280 205.00 | | 226 362.00 |
DL TOTAL (I) | 11 213 050.00 | 10 260 180.00 | | 11 213 050.00 |
DU Loans and Debts from Credit Institutions (3) | 3 430 030.00 | 3 937 730.00 | | 3 430 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 027.00 | 847 124.00 | | 909 027.00 |
DX Trade payables and related accounts | 25 582.00 | 17 917.00 | | 25 582.00 |
DY Tax and social security liabilities | 313 746.00 | 288 351.00 | | 313 746.00 |
EA Other liabilities | | 1 342 081.00 | | |
EC TOTAL (IV) | 4 678 385.00 | 6 433 203.00 | | 4 678 385.00 |
EE Grand total (I to V) | 15 891 435.00 | 16 693 383.00 | | 15 891 435.00 |
EG Accrued income and payables due within one year | 2 549 675.00 | 3 801 363.00 | | 2 549 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 478.00 | | | 123 478.00 |
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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 | 1 283 991.00 | | 1 283 991.00 | 1 283 991.00 |
FJ Net sales | 1 283 991.00 | | 1 283 991.00 | 1 283 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 080.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 339 083.00 | |
FW Other purchases and external expenses | | | 85 151.00 | |
FX Taxes, duties, and similar payments | | | 31 025.00 | |
FY Salaries and Wages | | | 862 959.00 | |
FZ Social Security Contributions | | | 425 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 410 324.00 | |
GG - OPERATING RESULT (I - II) | | | -71 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 767.00 | |
GL Other interest and similar income | | | 133 344.00 | |
GP Total financial income (V) | | | 137 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 792.00 | |
GR Interest and similar expenses | | | 95 863.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 111 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 080.00 | 15 963.00 | | 55 080.00 |
HA Exceptional income from management transactions | 21 211.00 | | | 21 211.00 |
HB Exceptional income from capital transactions | 4 806 723.00 | | | 4 806 723.00 |
HC Reversals of provisions and transfers of expenses | 53 843.00 | | | 53 843.00 |
HD Total exceptional income (VII) | 4 881 777.00 | | | 4 881 777.00 |
HE Exceptional expenses on management operations | 21 877.00 | 4 893.00 | | 21 877.00 |
HF Exceptional expenses on capital transactions | 3 764 608.00 | | | 3 764 608.00 |
HG Exceptional depreciation and provisions | | 39 199.00 | | |
HH Total exceptional expenses (VIII) | 3 786 485.00 | 44 092.00 | | 3 786 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095 292.00 | -44 092.00 | | 1 095 292.00 |
HK Income tax | 42 793.00 | 8 998.00 | | 42 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 357 970.00 | 1 189 946.00 | | 6 357 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351 257.00 | 890 201.00 | | 5 351 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 714.00 | 299 745.00 | | 1 006 714.00 |
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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 | 10 332 172.00 | 821 359.00 | | 10 332 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 000.00 | | | 29 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 811 608.00 | 7 309 759.00 | |
I4 DECREASES Grand Total | | 3 811 608.00 | 7 341 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 164.00 | | | 3 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300 008.00 | 821 359.00 | | 10 300 008.00 |
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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 | 22 014.00 | 5 800.00 | | 22 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 850.00 | 5 800.00 | | 18 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 164.00 | | | 3 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 280 205.00 | | 53 843.00 | 280 205.00 |
6X Other provisions for depreciation | 43 578.00 | 15 792.00 | | 43 578.00 |
7B Total provisions for depreciation | 43 578.00 | 15 792.00 | | 43 578.00 |
7C Grand total | 323 783.00 | 15 792.00 | 53 843.00 | 323 783.00 |
UG - Financial | | 15 792.00 | | |
UJ - Exceptional | | | 53 843.00 | |
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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 | 25 582.00 | 25 582.00 | | 25 582.00 |
8C Staff and Related Accounts | 94 844.00 | 94 844.00 | | 94 844.00 |
8D Social Security and Other Social Organizations | 155 653.00 | 155 653.00 | | 155 653.00 |
UL Receivables related to investments | 2 643 542.00 | 2 643 542.00 | | 2 643 542.00 |
UT Other financial assets | 248 500.00 | | 248 500.00 | 248 500.00 |
UX Other trade receivables | 211 178.00 | 211 178.00 | | 211 178.00 |
VB VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VC Group and associates | 7 494 320.00 | 7 494 320.00 | | 7 494 320.00 |
VG Loans with a maturity of up to one year at origin | 123 478.00 | 123 478.00 | | 123 478.00 |
VH Loans with a maturity of more than one year at origin | 3 306 552.00 | 1 177 842.00 | 1 132 451.00 | 3 306 552.00 |
VI Group and Associates | 909 027.00 | 909 027.00 | | 909 027.00 |
VK Loans repaid during the year | 633 967.00 | | | 633 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 445.00 | 18 445.00 | | 18 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 379.00 | 21 379.00 | | 21 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 624 487.00 | 10 375 987.00 | 248 500.00 | 10 624 487.00 |
VW VAT | 44 805.00 | 44 805.00 | | 44 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 385.00 | 2 549 675.00 | 1 132 451.00 | 4 678 385.00 |
