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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 | 48 050.00 | 44 756.00 | 3 294.00 | 48 050.00 |
AP Buildings | 674 320.00 | 174 031.00 | 500 289.00 | 674 320.00 |
AR Technical installations, industrial equipment and tools | 5 243.00 | 5 243.00 | | 5 243.00 |
AT Other tangible assets | 66 567.00 | 64 091.00 | 2 476.00 | 66 567.00 |
BD Other fixed assets | 5 364 963.00 | 1 401 526.00 | 3 963 437.00 | 5 364 963.00 |
BF Loans | 21 284.00 | | 21 284.00 | 21 284.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 8 276 133.00 | 3 462 307.00 | 4 813 825.00 | 8 276 133.00 |
BZ Other receivables | 193 943.00 | 12 252.00 | 181 690.00 | 193 943.00 |
CD Marketable securities | 8 546 071.00 | | 8 546 071.00 | 8 546 071.00 |
CF Cash and cash equivalents | 516 153.00 | | 516 153.00 | 516 153.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 9 256 925.00 | 12 252.00 | 9 244 673.00 | 9 256 925.00 |
CO Grand total (0 to V) | 17 533 058.00 | 3 474 560.00 | 14 058 498.00 | 17 533 058.00 |
CP Shares due in less than one year | 4 320.00 | | | 4 320.00 |
CR Shares due in more than one year | 17 044.00 | | | 17 044.00 |
CU Other investments | 2 095 626.00 | 1 772 661.00 | 322 965.00 | 2 095 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 141 900.00 | | | 15 141 900.00 |
DD Legal reserve (1) | 79 849.00 | | | 79 849.00 |
DE Statutory or contractual reserves | 119 497.00 | | | 119 497.00 |
DG Other reserves | 2 570.00 | | | 2 570.00 |
DH Retained earnings | -2 426 318.00 | | | -2 426 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 002.00 | | | 284 002.00 |
DL TOTAL (I) | 13 201 500.00 | | | 13 201 500.00 |
DU Loans and Debts from Credit Institutions (3) | 317 749.00 | | | 317 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 389.00 | | | 505 389.00 |
DX Trade payables and related accounts | 2 178.00 | | | 2 178.00 |
DY Tax and social security liabilities | 30 567.00 | | | 30 567.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 856 998.00 | | | 856 998.00 |
EE Grand total (I to V) | 14 058 498.00 | | | 14 058 498.00 |
EG Accrued income and payables due within one year | 697 527.00 | | | 697 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 458.00 | | | 114 458.00 |
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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 | 16 960.00 | | 16 960.00 | 16 960.00 |
FJ Net sales | 16 960.00 | | 16 960.00 | 16 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 409.00 | |
FR Total operating income (I) | | | 183 369.00 | |
FW Other purchases and external expenses | | | 51 222.00 | |
FX Taxes, duties, and similar payments | | | 23 851.00 | |
FY Salaries and Wages | | | 141 986.00 | |
FZ Social Security Contributions | | | 61 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 968.00 | |
GF Total Operating Expenses (II) | | | 300 575.00 | |
GG - OPERATING RESULT (I - II) | | | -117 206.00 | |
GK Income from other securities and fixed asset receivables | | | 311 368.00 | |
GL Other interest and similar income | | | 87 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 433.00 | |
GP Total financial income (V) | | | 426 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 251.00 | |
GR Interest and similar expenses | | | 5 290.00 | |
GU Total financial expenses (VI) | | | 314 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 346 195.00 | | | 346 195.00 |
HD Total exceptional income (VII) | 346 195.00 | | | 346 195.00 |
HF Exceptional expenses on capital transactions | 56 966.00 | | | 56 966.00 |
HH Total exceptional expenses (VIII) | 56 966.00 | | | 56 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 229.00 | | | 289 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 085.00 | | | 956 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 083.00 | | | 672 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 002.00 | | | 284 002.00 |
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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 | 7 805 355.00 | | 2 406 315.00 | 7 805 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 050.00 | | | 48 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 935 537.00 | 7 481 952.00 | |
I4 DECREASES Grand Total | | 1 935 537.00 | 8 276 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 024.00 | | 1 106.00 | 745 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 012 281.00 | | 2 405 209.00 | 7 012 281.00 |
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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 | 266 153.00 | 21 968.00 | | 266 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 462.00 | 3 294.00 | | 41 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 691.00 | 18 674.00 | | 224 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 092 274.00 | 309 251.00 | | 1 092 274.00 |
6X Other provisions for depreciation | 178 629.00 | | 166 376.00 | 178 629.00 |
7B Total provisions for depreciation | 3 070 992.00 | 309 251.00 | 193 804.00 | 3 070 992.00 |
7C Grand total | 3 070 992.00 | 309 251.00 | 193 804.00 | 3 070 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 166 371.00 | |
UG - Financial | | 309 251.00 | 27 433.00 | |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
8C Staff and Related Accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
8D Social Security and Other Social Organizations | 18 740.00 | 18 740.00 | | 18 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UP Loans | 21 284.00 | 4 320.00 | 16 965.00 | 21 284.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
VC Group and associates | 193 916.00 | 193 916.00 | | 193 916.00 |
VG Loans with a maturity of up to one year at origin | 114 458.00 | 114 458.00 | | 114 458.00 |
VH Loans with a maturity of more than one year at origin | 203 291.00 | 43 820.00 | 114 519.00 | 203 291.00 |
VI Group and Associates | 505 389.00 | 505 389.00 | | 505 389.00 |
VK Loans repaid during the year | 43 313.00 | | | 43 313.00 |
VM Income taxes | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 064.00 | 199 020.00 | 17 044.00 | 216 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 998.00 | 697 527.00 | 114 519.00 | 856 998.00 |
