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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 302.00 | 11 355.00 | 21 947.00 | 33 302.00 |
AT Other tangible assets | 9 777.00 | 3 974.00 | 5 803.00 | 9 777.00 |
BB Receivables related to investments | 7 714.00 | | 7 714.00 | 7 714.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 120 843.00 | 15 329.00 | 105 514.00 | 120 843.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 128 422.00 | | 128 422.00 | 128 422.00 |
BZ Other receivables | 3 612 013.00 | | 3 612 013.00 | 3 612 013.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 126.00 | | 25 126.00 | 25 126.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 3 765 750.00 | | 3 765 750.00 | 3 765 750.00 |
CO Grand total (0 to V) | 3 886 593.00 | 15 329.00 | 3 871 264.00 | 3 886 593.00 |
CU Other investments | 70 050.00 | | 70 050.00 | 70 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 230.00 | 97 230.00 | | 97 230.00 |
DB Share, merger, contribution premiums, etc. | 762 954.00 | 762 954.00 | | 762 954.00 |
DD Legal reserve (1) | 9 723.00 | 9 723.00 | | 9 723.00 |
DG Other reserves | 885 106.00 | 1 233 048.00 | | 885 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 126.00 | -347 943.00 | | 12 126.00 |
DL TOTAL (I) | 1 767 139.00 | 1 755 013.00 | | 1 767 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 167.00 | 1 632.00 | | 2 001 167.00 |
DX Trade payables and related accounts | 77 003.00 | 29 173.00 | | 77 003.00 |
DY Tax and social security liabilities | 22 235.00 | 5 355.00 | | 22 235.00 |
EA Other liabilities | 3 720.00 | 3 720.00 | | 3 720.00 |
EC TOTAL (IV) | 2 104 125.00 | 39 879.00 | | 2 104 125.00 |
EE Grand total (I to V) | 3 871 264.00 | 1 794 892.00 | | 3 871 264.00 |
EG Accrued income and payables due within one year | 2 104 125.00 | | | 2 104 125.00 |
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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 | | | 85 557.00 | |
FJ Net sales | | | 85 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 558.00 | |
FW Other purchases and external expenses | | | 85 841.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 925.00 | |
GG - OPERATING RESULT (I - II) | | | -3 367.00 | |
GL Other interest and similar income | | | 29 059.00 | |
GP Total financial income (V) | | | 29 059.00 | |
GR Interest and similar expenses | | | 9 041.00 | |
GT Net expenses on sales of marketable securities | | | 50.00 | |
GU Total financial expenses (VI) | | | 9 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HE Exceptional expenses on management operations | 3 381.00 | | | 3 381.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 4 881.00 | | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 474.00 | | | -4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 023.00 | 10 728.00 | | 115 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 897.00 | 358 671.00 | | 102 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 126.00 | -347 943.00 | | 12 126.00 |
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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 | 246 217.00 | | 14 977.00 | 246 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 943.00 | 77 764.00 | |
I4 DECREASES Grand Total | | 140 351.00 | 120 843.00 | |
IO DECREASES Total including other intangible assets | | 4 560.00 | 33 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 848.00 | 9 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 935.00 | | 14 927.00 | 22 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 625.00 | | | 25 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 657.00 | | 50.00 | 197 657.00 |
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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 | 30 136.00 | 2 220.00 | 17 028.00 | 30 136.00 |
PE DEPRECIATION Total including other intangible assets | 10 314.00 | 2 220.00 | 1 180.00 | 10 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 822.00 | | 15 848.00 | 19 822.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8C Staff and Related Accounts | 77 003.00 | 77 003.00 | | 77 003.00 |
8D Social Security and Other Social Organizations | 22 235.00 | 22 235.00 | | 22 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003 255.00 | 2 003 255.00 | | 2 003 255.00 |
UL Receivables related to investments | 7 714.00 | | 7 714.00 | 7 714.00 |
UX Other trade receivables | 128 422.00 | 128 422.00 | | 128 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 612 013.00 | 3 612 013.00 | | 3 612 013.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748 338.00 | 3 740 624.00 | 7 714.00 | 3 748 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 125.00 | 2 104 125.00 | | 2 104 125.00 |
