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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 050.00 | 48 050.00 | | 48 050.00 |
AP Buildings | 674 320.00 | 191 674.00 | 482 646.00 | 674 320.00 |
AR Technical installations, industrial equipment and tools | 5 243.00 | 5 243.00 | | 5 243.00 |
AT Other tangible assets | 66 567.00 | 65 196.00 | 1 371.00 | 66 567.00 |
BD Other fixed assets | 5 454 512.00 | 1 192 504.00 | 4 262 008.00 | 5 454 512.00 |
BF Loans | 16 965.00 | | 16 965.00 | 16 965.00 |
BH Other financial assets | 143 147.00 | | 143 147.00 | 143 147.00 |
BJ TOTAL (I) | 8 504 430.00 | 3 293 692.00 | 5 210 738.00 | 8 504 430.00 |
BZ Other receivables | 40 450.00 | | 40 450.00 | 40 450.00 |
CD Marketable securities | 8 620 293.00 | | 8 620 293.00 | 8 620 293.00 |
CF Cash and cash equivalents | 668 767.00 | | 668 767.00 | 668 767.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 9 330 650.00 | | 9 330 650.00 | 9 330 650.00 |
CO Grand total (0 to V) | 17 835 080.00 | 3 293 692.00 | 14 541 388.00 | 17 835 080.00 |
CR Shares due in more than one year | 12 681.00 | | | 12 681.00 |
CU Other investments | 2 095 626.00 | 1 791 024.00 | 304 602.00 | 2 095 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 141 900.00 | | | 15 141 900.00 |
DD Legal reserve (1) | 79 849.00 | | | 79 849.00 |
DE Statutory or contractual reserves | 119 497.00 | | | 119 497.00 |
DG Other reserves | 2 570.00 | | | 2 570.00 |
DH Retained earnings | -2 142 316.00 | | | -2 142 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 888.00 | | | 464 888.00 |
DL TOTAL (I) | 13 666 388.00 | | | 13 666 388.00 |
DU Loans and Debts from Credit Institutions (3) | 525 950.00 | | | 525 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 510.00 | | | 329 510.00 |
DX Trade payables and related accounts | 1 616.00 | | | 1 616.00 |
DY Tax and social security liabilities | 17 922.00 | | | 17 922.00 |
EC TOTAL (IV) | 874 999.00 | | | 874 999.00 |
EE Grand total (I to V) | 14 541 388.00 | | | 14 541 388.00 |
EG Accrued income and payables due within one year | 757 984.00 | | | 757 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 420.00 | | | 366 420.00 |
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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 | 10 335.00 | | 10 335.00 | 10 335.00 |
FJ Net sales | 10 335.00 | | 10 335.00 | 10 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 252.00 | |
FR Total operating income (I) | | | 22 587.00 | |
FW Other purchases and external expenses | | | 58 343.00 | |
FX Taxes, duties, and similar payments | | | 18 538.00 | |
FY Salaries and Wages | | | 102 335.00 | |
FZ Social Security Contributions | | | 45 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 043.00 | |
GF Total Operating Expenses (II) | | | 246 372.00 | |
GG - OPERATING RESULT (I - II) | | | -223 785.00 | |
GK Income from other securities and fixed asset receivables | | | 274 392.00 | |
GL Other interest and similar income | | | 74 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 721.00 | |
GP Total financial income (V) | | | 558 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 063.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 23 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 952.00 | | | 165 952.00 |
HD Total exceptional income (VII) | 165 952.00 | | | 165 952.00 |
HF Exceptional expenses on capital transactions | 12 571.00 | | | 12 571.00 |
HH Total exceptional expenses (VIII) | 12 571.00 | | | 12 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 381.00 | | | 153 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 289.00 | | | 747 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 400.00 | | | 282 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 888.00 | | | 464 888.00 |
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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 | 8 276 133.00 | | 1 627 119.00 | 8 276 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 050.00 | | | 48 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 398 821.00 | 7 710 249.00 | |
I4 DECREASES Grand Total | | 1 398 821.00 | 8 504 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 130.00 | | | 746 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 481 952.00 | | 1 627 119.00 | 7 481 952.00 |
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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 | 288 121.00 | 22 043.00 | | 288 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 756.00 | 3 294.00 | | 44 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 365.00 | 18 749.00 | | 243 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 401 526.00 | 669.00 | 209 690.00 | 1 401 526.00 |
6X Other provisions for depreciation | 12 252.00 | | 12 252.00 | 12 252.00 |
7B Total provisions for depreciation | 3 186 439.00 | 19 063.00 | 221 973.00 | 3 186 439.00 |
7C Grand total | 3 186 439.00 | 19 063.00 | 221 973.00 | 3 186 439.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 063.00 | 209 721.00 | |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8C Staff and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 10 936.00 | 10 936.00 | | 10 936.00 |
UP Loans | 16 965.00 | 4 363.00 | 12 602.00 | 16 965.00 |
UT Other financial assets | 143 147.00 | 143 068.00 | 79.00 | 143 147.00 |
VC Group and associates | 40 416.00 | 40 416.00 | | 40 416.00 |
VG Loans with a maturity of up to one year at origin | 366 420.00 | 366 420.00 | | 366 420.00 |
VH Loans with a maturity of more than one year at origin | 159 530.00 | 42 514.00 | 96 497.00 | 159 530.00 |
VI Group and Associates | 329 510.00 | 329 510.00 | | 329 510.00 |
VK Loans repaid during the year | 43 743.00 | | | 43 743.00 |
VM Income taxes | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 702.00 | 189 021.00 | 12 681.00 | 201 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 999.00 | 757 984.00 | 96 497.00 | 874 999.00 |
