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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 49 783.00 | 8 282.00 | 41 501.00 | 49 783.00 |
BB Receivables related to investments | 3 471 262.00 | | 3 471 262.00 | 3 471 262.00 |
BD Other fixed assets | 975 000.00 | | 975 000.00 | 975 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 859 902.00 | 8 507.00 | 4 851 395.00 | 4 859 902.00 |
BX Customers and related accounts | 25 013.00 | | 25 013.00 | 25 013.00 |
BZ Other receivables | 9 424.00 | | 9 424.00 | 9 424.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 250 990.00 | | 2 250 990.00 | 2 250 990.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 2 285 641.00 | | 2 285 641.00 | 2 285 641.00 |
CO Grand total (0 to V) | 7 145 542.00 | 8 507.00 | 7 137 036.00 | 7 145 542.00 |
CU Other investments | 363 632.00 | | 363 632.00 | 363 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 162 190.00 | 2 162 190.00 | | 2 162 190.00 |
DD Legal reserve (1) | 216 219.00 | 216 219.00 | | 216 219.00 |
DG Other reserves | 4 301 627.00 | 4 492 676.00 | | 4 301 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 093.00 | -91 049.00 | | 202 093.00 |
DK Regulated provisions | 4 926.00 | 4 921.00 | | 4 926.00 |
DL TOTAL (I) | 6 887 055.00 | 6 784 957.00 | | 6 887 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 006.00 | 5 613.00 | | 7 006.00 |
DX Trade payables and related accounts | 12 502.00 | 10 935.00 | | 12 502.00 |
DY Tax and social security liabilities | 17 104.00 | 11 884.00 | | 17 104.00 |
DZ Fixed asset liabilities and related accounts | 194 000.00 | 305 000.00 | | 194 000.00 |
EA Other liabilities | 19 369.00 | 12 462.00 | | 19 369.00 |
EC TOTAL (IV) | 249 981.00 | 345 895.00 | | 249 981.00 |
EE Grand total (I to V) | 7 137 036.00 | 7 130 851.00 | | 7 137 036.00 |
EI Including equity loans | 7 006.00 | | | 7 006.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 592.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 496.00 | |
FW Other purchases and external expenses | | | 59 812.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 61 136.00 | |
FZ Social Security Contributions | | | 16 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 144 003.00 | |
GG - OPERATING RESULT (I - II) | | | -98 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 355.00 | |
GK Income from other securities and fixed asset receivables | | | 20 007.00 | |
GL Other interest and similar income | | | 4 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 509.00 | |
GP Total financial income (V) | | | 58 013.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 000.00 | | | 252 000.00 |
HD Total exceptional income (VII) | 252 000.00 | | | 252 000.00 |
HF Exceptional expenses on capital transactions | 12 056.00 | | | 12 056.00 |
HG Exceptional depreciation and provisions | 5.00 | 654.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 12 061.00 | 654.00 | | 12 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 939.00 | -654.00 | | 239 939.00 |
HK Income tax | -2 648.00 | -8 325.00 | | -2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 509.00 | 81 588.00 | | 355 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 416.00 | 172 637.00 | | 153 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 093.00 | -91 049.00 | | 202 093.00 |
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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 | 3 954 012.00 | | 1 050 209.00 | 3 954 012.00 |
I3 DECREASES Total Financial Fixed Assets | 143 017.00 | 1 302.00 | 4 809 894.00 | 143 017.00 |
I4 DECREASES Grand Total | 143 017.00 | 1 302.00 | 4 859 902.00 | 143 017.00 |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 783.00 | | | 49 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 904 004.00 | | 1 050 209.00 | 3 904 004.00 |
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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 | 6 970.00 | 1 537.00 | | 6 970.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 745.00 | 1 537.00 | | 6 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 509.00 | | 1 509.00 | 1 509.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 921.00 | 5.00 | | 4 921.00 |
7B Total provisions for depreciation | 1 509.00 | | 1 509.00 | 1 509.00 |
7C Grand total | 6 430.00 | 5.00 | 1 509.00 | 6 430.00 |
UG - Financial | | | 1 509.00 | |
UJ - Exceptional | | 5.00 | | |
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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 | 12 502.00 | 12 502.00 | | 12 502.00 |
8C Staff and Related Accounts | 5 103.00 | 5 103.00 | | 5 103.00 |
8D Social Security and Other Social Organizations | 7 801.00 | 7 801.00 | | 7 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 000.00 | 194 000.00 | | 194 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 369.00 | 19 369.00 | | 19 369.00 |
UL Receivables related to investments | 3 471 262.00 | 3 471 262.00 | | 3 471 262.00 |
UX Other trade receivables | 25 013.00 | 25 013.00 | | 25 013.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
UZ Social Security, other social security organizations | 1 597.00 | 1 597.00 | | 1 597.00 |
VB VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VC Group and associates | 2 648.00 | 2 648.00 | | 2 648.00 |
VI Group and Associates | 7 006.00 | 7 006.00 | | 7 006.00 |
VM Income taxes | 744.00 | 744.00 | | 744.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 912.00 | 3 505 912.00 | | 3 505 912.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 981.00 | 249 981.00 | | 249 981.00 |
