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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 | 1 000.00 | 683.00 | 317.00 | 1 000.00 |
AT Other tangible assets | 76 333.00 | 64 661.00 | 11 672.00 | 76 333.00 |
BB Receivables related to investments | 2 842 868.00 | | 2 842 868.00 | 2 842 868.00 |
BJ TOTAL (I) | 4 219 318.00 | 65 344.00 | 4 153 973.00 | 4 219 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 421.00 | | 88 421.00 | 88 421.00 |
BZ Other receivables | 249 315.00 | | 249 315.00 | 249 315.00 |
CD Marketable securities | 585 025.00 | | 585 025.00 | 585 025.00 |
CF Cash and cash equivalents | 64 654.00 | | 64 654.00 | 64 654.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 988 148.00 | | 988 148.00 | 988 148.00 |
CO Grand total (0 to V) | 5 207 466.00 | 65 344.00 | 5 142 121.00 | 5 207 466.00 |
CU Other investments | 1 299 116.00 | | 1 299 116.00 | 1 299 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 103 426.00 | 2 103 426.00 | | 2 103 426.00 |
DH Retained earnings | 2 223 231.00 | 2 634 836.00 | | 2 223 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 467.00 | -131 605.00 | | -3 467.00 |
DK Regulated provisions | 10 837.00 | 10 837.00 | | 10 837.00 |
DL TOTAL (I) | 4 342 427.00 | 4 625 894.00 | | 4 342 427.00 |
DU Loans and Debts from Credit Institutions (3) | 329 148.00 | 338 026.00 | | 329 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 073.00 | 271 769.00 | | 252 073.00 |
DX Trade payables and related accounts | 6 070.00 | 16 884.00 | | 6 070.00 |
DY Tax and social security liabilities | 212 403.00 | 76 518.00 | | 212 403.00 |
EC TOTAL (IV) | 799 694.00 | 703 196.00 | | 799 694.00 |
EE Grand total (I to V) | 5 142 121.00 | 5 329 091.00 | | 5 142 121.00 |
EG Accrued income and payables due within one year | 541 918.00 | 408 602.00 | | 541 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 797.00 | | | 30 797.00 |
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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 | | | 386 321.00 | |
FJ Net sales | | | 386 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 125.00 | |
FR Total operating income (I) | | | 394 446.00 | |
FW Other purchases and external expenses | | | 112 350.00 | |
FX Taxes, duties, and similar payments | | | 64 302.00 | |
FY Salaries and Wages | | | 434 793.00 | |
FZ Social Security Contributions | | | 89 616.00 | |
GB Operating Expenses - Provisions | | | 15 689.00 | |
GE Other Expenses | | | 6 325.00 | |
GF Total Operating Expenses (II) | | | 723 075.00 | |
GG - OPERATING RESULT (I - II) | | | -328 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 596.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 153 153.00 | |
GR Interest and similar expenses | | | 8 860.00 | |
GU Total financial expenses (VI) | | | 8 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 401.00 | | | 8 401.00 |
HK Income tax | -172 467.00 | -60 082.00 | | -172 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 599.00 | 261 408.00 | | 556 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 067.00 | 393 013.00 | | 560 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 467.00 | -131 605.00 | | -3 467.00 |
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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 | 4 032 838.00 | | 521 563.00 | 4 032 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 233.00 | 4 141 984.00 | |
I4 DECREASES Grand Total | | 335 083.00 | 4 219 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 850.00 | 76 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 241.00 | | 942.00 | 115 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 916 596.00 | | 520 621.00 | 3 916 596.00 |
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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 | 89 487.00 | 15 689.00 | 39 831.00 | 89 487.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 67.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 870.00 | 15 622.00 | 39 831.00 | 88 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 837.00 | | | 10 837.00 |
7C Grand total | 10 837.00 | | | 10 837.00 |
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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 | 251 915.00 | 251 915.00 | | 251 915.00 |
8B Suppliers and Related Accounts | 6 070.00 | 6 070.00 | | 6 070.00 |
8D Social Security and Other Social Organizations | 212 403.00 | 212 403.00 | | 212 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UL Receivables related to investments | 2 842 868.00 | | 2 842 868.00 | 2 842 868.00 |
UX Other trade receivables | 88 421.00 | 88 421.00 | | 88 421.00 |
VG Loans with a maturity of up to one year at origin | 30 797.00 | 30 797.00 | | 30 797.00 |
VH Loans with a maturity of more than one year at origin | 298 351.00 | 40 575.00 | 141 975.00 | 298 351.00 |
VK Loans repaid during the year | 39 675.00 | | | 39 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 315.00 | 249 315.00 | | 249 315.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181 337.00 | 338 469.00 | 2 842 868.00 | 3 181 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 694.00 | 541 918.00 | 141 975.00 | 799 694.00 |
