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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 67 920.00 | 38 277.00 | 29 643.00 | 67 920.00 |
BB Receivables related to investments | 41 930.00 | | 41 930.00 | 41 930.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 363 296.00 | 40 487.00 | 322 810.00 | 363 296.00 |
BX Customers and related accounts | 160 578.00 | | 160 578.00 | 160 578.00 |
BZ Other receivables | 131 494.00 | | 131 494.00 | 131 494.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 6 230.00 | | 6 230.00 | 6 230.00 |
CH Prepaid expenses | 10 441.00 | | 10 441.00 | 10 441.00 |
CJ TOTAL (II) | 408 743.00 | | 408 743.00 | 408 743.00 |
CO Grand total (0 to V) | 772 039.00 | 40 487.00 | 731 553.00 | 772 039.00 |
CP Shares due in less than one year | 46 430.00 | | | 46 430.00 |
CU Other investments | 246 737.00 | | 246 737.00 | 246 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 101 373.00 | 101 373.00 | | 101 373.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 343 497.00 | 72 385.00 | | 343 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236.00 | 291 112.00 | | 236.00 |
DL TOTAL (I) | 665 107.00 | 684 870.00 | | 665 107.00 |
DU Loans and Debts from Credit Institutions (3) | 15 525.00 | 25 465.00 | | 15 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 672.00 | | 1 250.00 |
DX Trade payables and related accounts | 15 560.00 | 22 074.00 | | 15 560.00 |
DY Tax and social security liabilities | 33 456.00 | 44 211.00 | | 33 456.00 |
EA Other liabilities | 656.00 | 15 175.00 | | 656.00 |
EC TOTAL (IV) | 66 446.00 | 108 598.00 | | 66 446.00 |
EE Grand total (I to V) | 731 553.00 | 793 468.00 | | 731 553.00 |
EG Accrued income and payables due within one year | 66 446.00 | 108 598.00 | | 66 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 57.00 | | 80.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 485.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FW Other purchases and external expenses | | | 88 009.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 33 432.00 | |
FZ Social Security Contributions | | | 20 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 298.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 753.00 | |
GG - OPERATING RESULT (I - II) | | | -41 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 500.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 30 438.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 483.00 | 12 770.00 | | 20 483.00 |
HB Exceptional income from capital transactions | 58 197.00 | 250 000.00 | | 58 197.00 |
HD Total exceptional income (VII) | 58 197.00 | 250 000.00 | | 58 197.00 |
HE Exceptional expenses on management operations | 204.00 | 135.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 46 749.00 | 4 800.00 | | 46 749.00 |
HH Total exceptional expenses (VIII) | 46 953.00 | 4 935.00 | | 46 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 243.00 | 245 065.00 | | 11 243.00 |
HK Income tax | | 5 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 119.00 | 416 471.00 | | 202 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 883.00 | 125 359.00 | | 201 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236.00 | 291 112.00 | | 236.00 |
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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 | 314 836.00 | | 95 384.00 | 314 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 749.00 | 293 167.00 | |
I4 DECREASES Grand Total | | 46 925.00 | 363 296.00 | |
IO DECREASES Total including other intangible assets | | | 1 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175.00 | 68 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459.00 | | | 1 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 888.00 | | 10 957.00 | 57 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 489.00 | | 84 427.00 | 255 489.00 |
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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 | 30 363.00 | 10 298.00 | 175.00 | 30 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 904.00 | 10 298.00 | 175.00 | 28 904.00 |
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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 | 15 560.00 | 15 560.00 | | 15 560.00 |
8C Staff and Related Accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
8D Social Security and Other Social Organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UL Receivables related to investments | 41 930.00 | 41 930.00 | | 41 930.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 160 578.00 | 160 578.00 | | 160 578.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VC Group and associates | 74 957.00 | 74 957.00 | | 74 957.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 15 445.00 | 15 445.00 | | 15 445.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 9 963.00 | | | 9 963.00 |
VM Income taxes | 4 160.00 | 4 160.00 | | 4 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 008.00 | 51 008.00 | | 51 008.00 |
VS Prepaid expenses | 10 441.00 | 10 441.00 | | 10 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 942.00 | 348 942.00 | | 348 942.00 |
VW VAT | 28 507.00 | 28 507.00 | | 28 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 446.00 | 66 446.00 | | 66 446.00 |
