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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
AJ Other Intangible Assets | 200 111.00 | 160 945.00 | 39 166.00 | 200 111.00 |
AR Technical installations, industrial equipment and tools | 1 248.00 | 1 248.00 | | 1 248.00 |
AT Other tangible assets | 380 736.00 | 235 529.00 | 145 207.00 | 380 736.00 |
BB Receivables related to investments | 1 898 723.00 | 1 221 886.00 | 676 837.00 | 1 898 723.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 9 893 488.00 | 2 412 001.00 | 7 481 486.00 | 9 893 488.00 |
BV Advances and down payments on orders | 10 742.00 | | 10 742.00 | 10 742.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 11 328.00 | | 11 328.00 | 11 328.00 |
CD Marketable securities | 2 623 945.00 | | 2 623 945.00 | 2 623 945.00 |
CF Cash and cash equivalents | 1 090 884.00 | | 1 090 884.00 | 1 090 884.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 3 766 997.00 | | 3 766 997.00 | 3 766 997.00 |
CO Grand total (0 to V) | 13 660 485.00 | 2 412 001.00 | 11 248 484.00 | 13 660 485.00 |
CU Other investments | 7 405 567.00 | 790 265.00 | 6 615 302.00 | 7 405 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 256 107.00 | 3 256 107.00 | | 3 256 107.00 |
DB Share, merger, contribution premiums, etc. | 341 303.00 | 341 303.00 | | 341 303.00 |
DD Legal reserve (1) | 325 611.00 | 315 556.00 | | 325 611.00 |
DG Other reserves | 6 894 841.00 | 6 261 506.00 | | 6 894 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 038.00 | 879 390.00 | | 16 038.00 |
DL TOTAL (I) | 10 833 900.00 | 11 053 862.00 | | 10 833 900.00 |
DU Loans and Debts from Credit Institutions (3) | 310 022.00 | 634 817.00 | | 310 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 42 490.00 | 30 894.00 | | 42 490.00 |
DY Tax and social security liabilities | 62 069.00 | 47 302.00 | | 62 069.00 |
EC TOTAL (IV) | 414 584.00 | 713 017.00 | | 414 584.00 |
EE Grand total (I to V) | 11 248 484.00 | 11 766 878.00 | | 11 248 484.00 |
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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 | 224 200.00 | | 224 200.00 | 224 200.00 |
FJ Net sales | 224 200.00 | | 224 200.00 | 224 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 542.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 743.00 | |
FW Other purchases and external expenses | | | 387 388.00 | |
FX Taxes, duties, and similar payments | | | 26 174.00 | |
FY Salaries and Wages | | | 122 020.00 | |
FZ Social Security Contributions | | | 88 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 309.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 681 612.00 | |
GG - OPERATING RESULT (I - II) | | | -436 870.00 | |
GI Supported loss or transferred profit (IV) | | | 8 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 500.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GN Positive exchange differences | | | 4 457.00 | |
GO Net income from sales of marketable securities | | | 154 446.00 | |
GP Total financial income (V) | | | 606 464.00 | |
GR Interest and similar expenses | | | 5 765.00 | |
GS Negative differences of foreign exchange | | | 8 420.00 | |
GT Net expenses on sales of marketable securities | | | 76 388.00 | |
GU Total financial expenses (VI) | | | 183 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 268.00 | 70.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | 70.00 | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 512.00 | -70.00 | | 38 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 207.00 | 2 087 965.00 | | 891 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 169.00 | 1 208 575.00 | | 875 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 038.00 | 879 390.00 | | 16 038.00 |
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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 | 9 418 120.00 | | 475 367.00 | 9 418 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 309 264.00 | |
I4 DECREASES Grand Total | | | 9 893 488.00 | |
IO DECREASES Total including other intangible assets | | | 202 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 240.00 | | | 202 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 508.00 | | 22 476.00 | 359 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 856 373.00 | | 452 891.00 | 8 856 373.00 |
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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 | 346 541.00 | 53 309.00 | | 346 541.00 |
PE DEPRECIATION Total including other intangible assets | 146 472.00 | 16 602.00 | | 146 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 069.00 | 36 707.00 | | 200 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 171 886.00 | 50 000.00 | | 1 171 886.00 |
7B Total provisions for depreciation | 1 918 859.00 | 93 292.00 | | 1 918 859.00 |
7C Grand total | 1 918 859.00 | 93 292.00 | | 1 918 859.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 93 292.00 | | |
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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 | 42 490.00 | 42 490.00 | | 42 490.00 |
8C Staff and Related Accounts | 12 008.00 | 12 008.00 | | 12 008.00 |
8D Social Security and Other Social Organizations | 28 991.00 | 28 991.00 | | 28 991.00 |
UL Receivables related to investments | 1 898 723.00 | | 1 898 723.00 | 1 898 723.00 |
UT Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 11 328.00 | 11 328.00 | | 11 328.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 309 294.00 | 309 294.00 | | 309 294.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 325 209.00 | | | 325 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 429.00 | 9 429.00 | | 9 429.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 123.00 | 41 426.00 | 1 903 697.00 | 1 945 123.00 |
VW VAT | 11 641.00 | 11 641.00 | | 11 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 573.00 | 414 573.00 | | 414 573.00 |
