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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 511.00 | 14 511.00 | | 14 511.00 |
AR Technical installations, industrial equipment and tools | 275 799.00 | 165 633.00 | 110 167.00 | 275 799.00 |
BB Receivables related to investments | 1 107 035.00 | 1 081 544.00 | 25 491.00 | 1 107 035.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 5 500 046.00 | 1 271 687.00 | 4 228 358.00 | 5 500 046.00 |
BX Customers and related accounts | 4 788.00 | | 4 788.00 | 4 788.00 |
BZ Other receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 688 410.00 | | 688 410.00 | 688 410.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 698 080.00 | | 698 080.00 | 698 080.00 |
CO Grand total (0 to V) | 6 198 126.00 | 1 271 687.00 | 4 926 438.00 | 6 198 126.00 |
CU Other investments | 4 101 000.00 | 10 000.00 | 4 091 000.00 | 4 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 665.00 | 272 665.00 | | 272 665.00 |
DD Legal reserve (1) | 27 267.00 | 27 267.00 | | 27 267.00 |
DG Other reserves | 3 205 687.00 | 1 020 056.00 | | 3 205 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 382.00 | 2 185 631.00 | | 12 382.00 |
DK Regulated provisions | 110 167.00 | 123 700.00 | | 110 167.00 |
DL TOTAL (I) | 3 628 169.00 | 3 629 320.00 | | 3 628 169.00 |
DP Provisions for Risks | 90 473.00 | 90 473.00 | | 90 473.00 |
DR TOTAL (IV) | 90 473.00 | 90 473.00 | | 90 473.00 |
DU Loans and Debts from Credit Institutions (3) | 21 599.00 | 44 474.00 | | 21 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 955.00 | 995 420.00 | | 1 066 955.00 |
DX Trade payables and related accounts | 29 686.00 | 23 253.00 | | 29 686.00 |
DY Tax and social security liabilities | 89 555.00 | 86 029.00 | | 89 555.00 |
EC TOTAL (IV) | 1 207 796.00 | 1 149 177.00 | | 1 207 796.00 |
EE Grand total (I to V) | 4 926 438.00 | 4 868 969.00 | | 4 926 438.00 |
EG Accrued income and payables due within one year | 1 115 372.00 | 1 127 585.00 | | 1 115 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 287.00 | | 38 287.00 | 38 287.00 |
FG Production sold - services | 1 014.00 | | 1 014.00 | 1 014.00 |
FJ Net sales | 39 301.00 | | 39 301.00 | 39 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 301.00 | |
FW Other purchases and external expenses | | | 40 484.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 533.00 | |
GF Total Operating Expenses (II) | | | 55 468.00 | |
GG - OPERATING RESULT (I - II) | | | -16 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 505.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 505.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 483.00 | | |
HA Exceptional income from management transactions | 15 000.00 | 60 221.00 | | 15 000.00 |
HB Exceptional income from capital transactions | | 20 700.00 | | |
HC Reversals of provisions and transfers of expenses | 13 533.00 | 35 643.00 | | 13 533.00 |
HD Total exceptional income (VII) | 28 533.00 | 116 565.00 | | 28 533.00 |
HE Exceptional expenses on management operations | 779.00 | 910 445.00 | | 779.00 |
HF Exceptional expenses on capital transactions | | 23 800.00 | | |
HH Total exceptional expenses (VIII) | 779.00 | 934 245.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 754.00 | -817 680.00 | | 27 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 340.00 | 3 209 684.00 | | 73 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 958.00 | 1 024 052.00 | | 60 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 382.00 | 2 185 631.00 | | 12 382.00 |
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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 | 5 501 109.00 | | 587 201.00 | 5 501 109.00 |
I3 DECREASES Total Financial Fixed Assets | 585 433.00 | | 5 209 735.00 | 585 433.00 |
I4 DECREASES Grand Total | 585 433.00 | 2 832.00 | 5 500 046.00 | 585 433.00 |
IO DECREASES Total including other intangible assets | | | 14 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 832.00 | 275 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 511.00 | | | 14 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 631.00 | | | 278 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 207 967.00 | | 587 201.00 | 5 207 967.00 |
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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 | 154 931.00 | 13 533.00 | 2 832.00 | 154 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 931.00 | 13 533.00 | 2 832.00 | 154 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 081 544.00 | | | 1 081 544.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 700.00 | | 13 533.00 | 123 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 473.00 | | | 90 473.00 |
6A on fixed assets – intangible | 14 511.00 | | | 14 511.00 |
7B Total provisions for depreciation | 1 106 055.00 | | | 1 106 055.00 |
7C Grand total | 1 320 228.00 | | 13 533.00 | 1 320 228.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 13 533.00 | |
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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 | 92 424.00 | | 92 424.00 | 92 424.00 |
8B Suppliers and Related Accounts | 29 686.00 | 29 686.00 | | 29 686.00 |
UL Receivables related to investments | 1 107 035.00 | | 1 107 035.00 | 1 107 035.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 4 788.00 | 4 788.00 | | 4 788.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VH Loans with a maturity of more than one year at origin | 21 599.00 | 21 599.00 | | 21 599.00 |
VI Group and Associates | 974 531.00 | 974 531.00 | | 974 531.00 |
VK Loans repaid during the year | 22 867.00 | | | 22 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 028.00 | 89 028.00 | | 89 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 405.00 | 9 670.00 | 1 108 735.00 | 1 118 405.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 796.00 | 1 115 372.00 | 92 424.00 | 1 207 796.00 |
