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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 44 738.00 | 43 406.00 | 1 331.00 | 44 738.00 |
BB Receivables related to investments | 191 092.00 | | 191 092.00 | 191 092.00 |
BF Loans | | | | |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 1 329 498.00 | 44 596.00 | 1 284 901.00 | 1 329 498.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 1 266 191.00 | 324 335.00 | 941 857.00 | 1 266 191.00 |
CF Cash and cash equivalents | 243 723.00 | | 243 723.00 | 243 723.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 1 538 725.00 | 324 335.00 | 1 214 391.00 | 1 538 725.00 |
CO Grand total (0 to V) | 2 868 223.00 | 368 931.00 | 2 499 292.00 | 2 868 223.00 |
CU Other investments | 1 091 150.00 | | 1 091 150.00 | 1 091 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 227 045.00 | 1 014 154.00 | | 227 045.00 |
DC Revaluation differences | 1 076 056.00 | | | 1 076 056.00 |
DD Legal reserve (1) | 18 806.00 | 18 806.00 | | 18 806.00 |
DG Other reserves | 400 090.00 | 400 090.00 | | 400 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 259.00 | -787 109.00 | | 214 259.00 |
DL TOTAL (I) | 2 440 257.00 | 1 149 942.00 | | 2 440 257.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 30 915.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745.00 | 531 329.00 | | 2 745.00 |
DX Trade payables and related accounts | 14 379.00 | 18 066.00 | | 14 379.00 |
DY Tax and social security liabilities | 16 097.00 | 188 999.00 | | 16 097.00 |
EA Other liabilities | 25 381.00 | 48 259.00 | | 25 381.00 |
EB Prepaid income (2) | | 964.00 | | |
EC TOTAL (IV) | 59 036.00 | 818 532.00 | | 59 036.00 |
EE Grand total (I to V) | 2 499 292.00 | 1 968 474.00 | | 2 499 292.00 |
EG Accrued income and payables due within one year | 59 036.00 | 287 202.00 | | 59 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 302.00 | | |
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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 | 181 355.00 | | 181 355.00 | 181 355.00 |
FJ Net sales | 181 355.00 | | 181 355.00 | 181 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 182 614.00 | |
FW Other purchases and external expenses | | | 131 868.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 51 285.00 | |
FZ Social Security Contributions | | | 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 187 999.00 | |
GG - OPERATING RESULT (I - II) | | | -5 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 262.00 | |
GP Total financial income (V) | | | 126 262.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 004.00 | 588.00 | | 1 004.00 |
HA Exceptional income from management transactions | | 7 607.00 | | |
HB Exceptional income from capital transactions | 1 515 390.00 | | | 1 515 390.00 |
HD Total exceptional income (VII) | 1 515 390.00 | 7 607.00 | | 1 515 390.00 |
HE Exceptional expenses on management operations | 35.00 | 823 038.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 097 800.00 | 7 607.00 | | 1 097 800.00 |
HG Exceptional depreciation and provisions | 320 173.00 | | | 320 173.00 |
HH Total exceptional expenses (VIII) | 1 418 008.00 | 830 646.00 | | 1 418 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 382.00 | -823 039.00 | | 97 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 266.00 | 352 763.00 | | 1 824 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 007.00 | 1 139 871.00 | | 1 610 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 259.00 | -787 109.00 | | 214 259.00 |
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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 | 1 412 998.00 | 1 076 056.00 | 48 244.00 | 1 412 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 207 800.00 | 1 283 570.00 | |
I4 DECREASES Grand Total | | 1 207 800.00 | 1 329 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 738.00 | | | 44 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 070.00 | 1 076 056.00 | 48 244.00 | 1 367 070.00 |
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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 | 43 324.00 | 1 272.00 | | 43 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 134.00 | 1 272.00 | | 42 134.00 |
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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 | | 324 335.00 | -4 162.00 | |
7B Total provisions for depreciation | | 324 335.00 | -4 162.00 | |
7C Grand total | | 324 335.00 | -4 162.00 | |
UJ - Exceptional | | 320 173.00 | | |
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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
8B Suppliers and Related Accounts | 14 379.00 | 14 379.00 | | 14 379.00 |
8C Staff and Related Accounts | 3 656.00 | 3 656.00 | | 3 656.00 |
8D Social Security and Other Social Organizations | 4 197.00 | 4 197.00 | | 4 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 381.00 | 25 381.00 | | 25 381.00 |
UL Receivables related to investments | 191 092.00 | | 191 092.00 | 191 092.00 |
UT Other financial assets | 1 329.00 | 90.00 | 1 239.00 | 1 329.00 |
UX Other trade receivables | 28 200.00 | 28 200.00 | | 28 200.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VC Group and associates | 409 593.00 | 4 000.00 | 405 593.00 | 409 593.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VP Miscellaneous | 1 910.00 | 1 910.00 | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 648.00 | 10 449.00 | 842 199.00 | 852 648.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 352.00 | 47 229.00 | 1 440 123.00 | 1 487 352.00 |
VW VAT | 6 622.00 | 6 622.00 | | 6 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 036.00 | 59 036.00 | | 59 036.00 |
