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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 | 489.00 | 489.00 | | 489.00 |
AT Other tangible assets | 498 647.00 | 194 266.00 | 304 382.00 | 498 647.00 |
BB Receivables related to investments | 2 886 030.00 | | 2 886 030.00 | 2 886 030.00 |
BD Other fixed assets | 439 582.00 | | 439 582.00 | 439 582.00 |
BH Other financial assets | 101 545.00 | | 101 545.00 | 101 545.00 |
BJ TOTAL (I) | 6 351 167.00 | 219 754.00 | 6 131 412.00 | 6 351 167.00 |
BX Customers and related accounts | 146 888.00 | | 146 888.00 | 146 888.00 |
BZ Other receivables | 30 062.00 | | 30 062.00 | 30 062.00 |
CD Marketable securities | 6 178 200.00 | 208 878.00 | 5 969 322.00 | 6 178 200.00 |
CF Cash and cash equivalents | 604 488.00 | | 604 488.00 | 604 488.00 |
CH Prepaid expenses | 39 190.00 | | 39 190.00 | 39 190.00 |
CJ TOTAL (II) | 6 998 828.00 | 208 878.00 | 6 789 951.00 | 6 998 828.00 |
CN Currency translation adjustments (V) | 16 299.00 | | 16 299.00 | 16 299.00 |
CO Grand total (0 to V) | 13 366 294.00 | 428 632.00 | 12 937 662.00 | 13 366 294.00 |
CU Other investments | 2 424 873.00 | 24 999.00 | 2 399 874.00 | 2 424 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 772 027.00 | 8 127 160.00 | | 7 772 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 858.00 | -355 134.00 | | -211 858.00 |
DK Regulated provisions | 22 992.00 | 15 535.00 | | 22 992.00 |
DL TOTAL (I) | 7 584 261.00 | 7 788 662.00 | | 7 584 261.00 |
DP Provisions for Risks | 274 455.00 | 207 987.00 | | 274 455.00 |
DR TOTAL (IV) | 274 455.00 | 207 987.00 | | 274 455.00 |
DU Loans and Debts from Credit Institutions (3) | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 249.00 | 58 420.00 | | 58 249.00 |
DX Trade payables and related accounts | 117 220.00 | 68 717.00 | | 117 220.00 |
DY Tax and social security liabilities | 73 014.00 | 44 570.00 | | 73 014.00 |
DZ Fixed asset liabilities and related accounts | 28 374.00 | 28 374.00 | | 28 374.00 |
EA Other liabilities | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 5 078 946.00 | 5 000 081.00 | | 5 078 946.00 |
EE Grand total (I to V) | 12 937 662.00 | 12 996 730.00 | | 12 937 662.00 |
EG Accrued income and payables due within one year | 238 946.00 | 200 081.00 | | 238 946.00 |
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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 | 232 432.00 | 270 000.00 | 502 432.00 | 232 432.00 |
FJ Net sales | 232 432.00 | 270 000.00 | 502 432.00 | 232 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 123.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 536 857.00 | |
FW Other purchases and external expenses | | | 441 741.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 137 021.00 | |
FZ Social Security Contributions | | | 50 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 640.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 674 875.00 | |
GG - OPERATING RESULT (I - II) | | | -138 018.00 | |
GK Income from other securities and fixed asset receivables | | | 50 880.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 750.00 | |
GP Total financial income (V) | | | 55 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 465.00 | |
GR Interest and similar expenses | | | 52 944.00 | |
GU Total financial expenses (VI) | | | 71 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 715.00 | 10 000.00 | | 1 715.00 |
HD Total exceptional income (VII) | 1 715.00 | 10 000.00 | | 1 715.00 |
HE Exceptional expenses on management operations | 90.00 | 143.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 715.00 | 10 000.00 | | 1 715.00 |
HG Exceptional depreciation and provisions | 57 626.00 | 65 661.00 | | 57 626.00 |
HH Total exceptional expenses (VIII) | 59 431.00 | 75 804.00 | | 59 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 716.00 | -65 804.00 | | -57 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 857.00 | 556 268.00 | | 593 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 715.00 | 911 402.00 | | 805 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 858.00 | -355 134.00 | | -211 858.00 |
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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 | 5 748 051.00 | | 1 047 602.00 | 5 748 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 444 486.00 | 5 852 030.00 | |
I4 DECREASES Grand Total | | 444 486.00 | 6 351 167.00 | |
IO DECREASES Total including other intangible assets | | | 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 489.00 | | | 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 981.00 | | 1 667.00 | 496 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250 581.00 | | 1 045 935.00 | 5 250 581.00 |
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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 | 156 115.00 | 38 640.00 | | 156 115.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 32.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 658.00 | 38 608.00 | | 155 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 999.00 | | | 24 999.00 |
6X Other provisions for depreciation | 206 712.00 | 2 166.00 | | 206 712.00 |
7B Total provisions for depreciation | 231 711.00 | 2 165.00 | | 231 711.00 |
7C Grand total | 231 711.00 | 2 165.00 | | 231 711.00 |
UG - Financial | | 2 166.00 | | |
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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 | 58 249.00 | 58 249.00 | | 58 249.00 |
8B Suppliers and Related Accounts | 117 220.00 | 77 220.00 | 40 000.00 | 117 220.00 |
8D Social Security and Other Social Organizations | 73 014.00 | 73 014.00 | | 73 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 374.00 | 28 374.00 | | 28 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UL Receivables related to investments | 2 886 030.00 | | 2 886 030.00 | 2 886 030.00 |
UT Other financial assets | 101 545.00 | | 101 545.00 | 101 545.00 |
UX Other trade receivables | 146 888.00 | 146 888.00 | | 146 888.00 |
VH Loans with a maturity of more than one year at origin | 4 800 000.00 | | | 4 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 062.00 | 30 062.00 | | 30 062.00 |
VS Prepaid expenses | 39 190.00 | 39 190.00 | | 39 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 715.00 | 216 140.00 | 2 987 575.00 | 3 203 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 078 946.00 | 238 946.00 | 40 000.00 | 5 078 946.00 |
