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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 205 756.00 | | 205 756.00 | 205 756.00 |
AP Buildings | 1 350 164.00 | 591 795.00 | 758 369.00 | 1 350 164.00 |
AR Technical installations, industrial equipment and tools | 56 910.00 | 6 323.00 | 50 587.00 | 56 910.00 |
AT Other tangible assets | 185 000.00 | 56 830.00 | 128 170.00 | 185 000.00 |
BB Receivables related to investments | 755 194.00 | | 755 194.00 | 755 194.00 |
BD Other fixed assets | 300 000.00 | 300 000.00 | | 300 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 857 373.00 | 957 198.00 | 1 900 175.00 | 2 857 373.00 |
BT Goods | 321 270.00 | | 321 270.00 | 321 270.00 |
BX Customers and related accounts | 9 555.00 | | 9 555.00 | 9 555.00 |
BZ Other receivables | 7 506.00 | | 7 506.00 | 7 506.00 |
CD Marketable securities | 1 501 746.00 | | 1 501 746.00 | 1 501 746.00 |
CF Cash and cash equivalents | 4 947 724.00 | | 4 947 724.00 | 4 947 724.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 6 794 007.00 | | 6 794 007.00 | 6 794 007.00 |
CO Grand total (0 to V) | 9 651 380.00 | 957 198.00 | 8 694 182.00 | 9 651 380.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 650 571.00 | 7 596 766.00 | | 7 650 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 274.00 | 53 804.00 | | 201 274.00 |
DL TOTAL (I) | 7 860 645.00 | 7 659 371.00 | | 7 860 645.00 |
DU Loans and Debts from Credit Institutions (3) | 702 248.00 | 821 808.00 | | 702 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 593.00 | 3 794.00 | | 7 593.00 |
DX Trade payables and related accounts | 26 375.00 | 21 903.00 | | 26 375.00 |
DY Tax and social security liabilities | 46 354.00 | 51 751.00 | | 46 354.00 |
EA Other liabilities | 24 229.00 | 9 727.00 | | 24 229.00 |
EB Prepaid income (2) | 26 739.00 | 6 302.00 | | 26 739.00 |
EC TOTAL (IV) | 833 538.00 | 915 285.00 | | 833 538.00 |
EE Grand total (I to V) | 8 694 182.00 | 8 574 656.00 | | 8 694 182.00 |
EG Accrued income and payables due within one year | 245 195.00 | 213 290.00 | | 245 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 247 733.00 | | 247 733.00 | 247 733.00 |
FJ Net sales | 247 733.00 | | 247 733.00 | 247 733.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 248 111.00 | |
FS Purchases of goods (including customs duties) | | | 321 270.00 | |
FT Inventory change (goods) | | | -321 270.00 | |
FW Other purchases and external expenses | | | 30 602.00 | |
FX Taxes, duties, and similar payments | | | 19 498.00 | |
FY Salaries and Wages | | | 37 763.00 | |
FZ Social Security Contributions | | | 20 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 249.00 | |
GG - OPERATING RESULT (I - II) | | | 57 862.00 | |
GI Supported loss or transferred profit (IV) | | | 31 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 558.00 | |
GK Income from other securities and fixed asset receivables | | | 35 669.00 | |
GL Other interest and similar income | | | 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 763.00 | |
GP Total financial income (V) | | | 45 369.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 484.00 | |
GU Total financial expenses (VI) | | | 6 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 378.00 | 1 726.00 | | 378.00 |
HB Exceptional income from capital transactions | 882 653.00 | 234 993.00 | | 882 653.00 |
HD Total exceptional income (VII) | 882 653.00 | 234 993.00 | | 882 653.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 746 053.00 | 209 050.00 | | 746 053.00 |
HH Total exceptional expenses (VIII) | 746 053.00 | 209 135.00 | | 746 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 600.00 | 25 858.00 | | 136 600.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 132.00 | 512 462.00 | | 1 176 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 858.00 | 458 658.00 | | 974 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 274.00 | 53 804.00 | | 201 274.00 |
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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 | 3 453 896.00 | | 167 768.00 | 3 453 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 662 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 705 841.00 | 1 057 294.00 | |
I4 DECREASES Grand Total | | 764 291.00 | 2 857 373.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 450.00 | 1 797 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 073.00 | | 74 206.00 | 1 782 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 573.00 | | 93 562.00 | 1 669 573.00 |
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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 | 593 159.00 | 82 278.00 | 18 238.00 | 593 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 909.00 | 82 278.00 | 18 238.00 | 590 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 000.00 | | | 300 000.00 |
6X Other provisions for depreciation | 4 763.00 | | 4 763.00 | 4 763.00 |
7B Total provisions for depreciation | 304 763.00 | | 4 763.00 | 304 763.00 |
7C Grand total | 304 763.00 | | 4 763.00 | 304 763.00 |
UG - Financial | | | 4 763.00 | |
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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 | 6 774.00 | | 6 774.00 | 6 774.00 |
8B Suppliers and Related Accounts | 26 375.00 | 26 375.00 | | 26 375.00 |
8D Social Security and Other Social Organizations | 30 856.00 | 30 856.00 | | 30 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 229.00 | 24 229.00 | | 24 229.00 |
8L Deferred income | 26 739.00 | 26 739.00 | | 26 739.00 |
UL Receivables related to investments | 755 194.00 | | 755 194.00 | 755 194.00 |
UX Other trade receivables | 9 555.00 | 9 555.00 | | 9 555.00 |
VB VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 701 995.00 | 120 426.00 | 370 773.00 | 701 995.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VJ Loans taken out during the year | 119 522.00 | | | 119 522.00 |
VM Income taxes | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 982.00 | 9 982.00 | | 9 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 6 206.00 | 6 206.00 | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 460.00 | 23 266.00 | 755 194.00 | 778 460.00 |
VW VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 538.00 | 245 195.00 | 377 547.00 | 833 538.00 |
