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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 831.00 | 24 086.00 | 15 745.00 | 39 831.00 |
BB Receivables related to investments | 1 582 432.00 | | 1 582 432.00 | 1 582 432.00 |
BD Other fixed assets | 1 407 108.00 | 19 625.00 | 1 387 483.00 | 1 407 108.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 7 685 601.00 | 608 211.00 | 7 077 391.00 | 7 685 601.00 |
BV Advances and down payments on orders | 7 534.00 | | 7 534.00 | 7 534.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 146 121.00 | | 146 121.00 | 146 121.00 |
CD Marketable securities | 3 122 812.00 | 10 816.00 | 3 111 996.00 | 3 122 812.00 |
CF Cash and cash equivalents | 536 111.00 | | 536 111.00 | 536 111.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 3 815 028.00 | 10 816.00 | 3 804 212.00 | 3 815 028.00 |
CO Grand total (0 to V) | 11 500 630.00 | 619 027.00 | 10 881 602.00 | 11 500 630.00 |
CU Other investments | 4 655 146.00 | 564 500.00 | 4 090 646.00 | 4 655 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 835 598.00 | 11 835 598.00 | | 11 835 598.00 |
DB Share, merger, contribution premiums, etc. | 609 815.00 | 609 815.00 | | 609 815.00 |
DD Legal reserve (1) | 186 261.00 | 186 261.00 | | 186 261.00 |
DH Retained earnings | -3 188 292.00 | -3 084 129.00 | | -3 188 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 461.00 | -104 163.00 | | 1 403 461.00 |
DL TOTAL (I) | 10 846 843.00 | 9 443 382.00 | | 10 846 843.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 316 537.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 114 475.00 | | 923.00 |
DX Trade payables and related accounts | 15 635.00 | 26 863.00 | | 15 635.00 |
DY Tax and social security liabilities | 11 632.00 | 21 664.00 | | 11 632.00 |
DZ Fixed asset liabilities and related accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
EC TOTAL (IV) | 34 759.00 | 486 101.00 | | 34 759.00 |
EE Grand total (I to V) | 10 881 602.00 | 9 929 483.00 | | 10 881 602.00 |
EG Accrued income and payables due within one year | 34 759.00 | 486 101.00 | | 34 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 316 537.00 | | 6.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 089.00 | |
FR Total operating income (I) | | | 123 089.00 | |
FW Other purchases and external expenses | | | 192 581.00 | |
FX Taxes, duties, and similar payments | | | 7 140.00 | |
FY Salaries and Wages | | | 106 476.00 | |
FZ Social Security Contributions | | | 48 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 355 319.00 | |
GG - OPERATING RESULT (I - II) | | | -232 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807.00 | |
GK Income from other securities and fixed asset receivables | | | 127 500.00 | |
GL Other interest and similar income | | | 8 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 884.00 | |
GN Positive exchange differences | | | 6 305.00 | |
GO Net income from sales of marketable securities | | | 6 860.00 | |
GP Total financial income (V) | | | 331 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 816.00 | |
GR Interest and similar expenses | | | 62 688.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 12 292.00 | |
GU Total financial expenses (VI) | | | 85 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 089.00 | 2 476.00 | | 123 089.00 |
HB Exceptional income from capital transactions | 2 479 611.00 | 667 285.00 | | 2 479 611.00 |
HD Total exceptional income (VII) | 2 479 611.00 | 667 285.00 | | 2 479 611.00 |
HE Exceptional expenses on management operations | | 8 649.00 | | |
HF Exceptional expenses on capital transactions | 1 089 366.00 | 2 437 493.00 | | 1 089 366.00 |
HH Total exceptional expenses (VIII) | 1 089 366.00 | 2 446 142.00 | | 1 089 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390 245.00 | -1 778 857.00 | | 1 390 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 943.00 | 2 998 711.00 | | 2 933 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 482.00 | 3 102 875.00 | | 1 530 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 461.00 | -104 163.00 | | 1 403 461.00 |
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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 | 8 013 932.00 | | 1 877 636.00 | 8 013 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 205 966.00 | 7 645 771.00 | |
I4 DECREASES Grand Total | | 2 205 966.00 | 7 685 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 831.00 | | | 39 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 974 101.00 | | 1 877 636.00 | 7 974 101.00 |
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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 | 23 670.00 | 416.00 | | 23 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 670.00 | 416.00 | | 23 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 625.00 | | 9 000.00 | 28 625.00 |
6X Other provisions for depreciation | 33 355.00 | 10 816.00 | 33 355.00 | 33 355.00 |
7B Total provisions for depreciation | 765 009.00 | 10 816.00 | 180 884.00 | 765 009.00 |
7C Grand total | 765 009.00 | 10 816.00 | 180 884.00 | 765 009.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 816.00 | 180 884.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 635.00 | 15 635.00 | | 15 635.00 |
8D Social Security and Other Social Organizations | 9 617.00 | 9 617.00 | | 9 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
UL Receivables related to investments | 1 582 432.00 | | 1 582 432.00 | 1 582 432.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
VB VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 204.00 | 141 204.00 | | 141 204.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 088.00 | 148 571.00 | 1 583 517.00 | 1 732 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 759.00 | 34 759.00 | | 34 759.00 |
