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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 | 510 893.00 | 116 274.00 | 394 619.00 | 510 893.00 |
BB Receivables related to investments | 1 035 621.00 | | 1 035 621.00 | 1 035 621.00 |
BD Other fixed assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 6 729 498.00 | 116 274.00 | 6 613 224.00 | 6 729 498.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 412 988.00 | | 412 988.00 | 412 988.00 |
CD Marketable securities | 79 910.00 | | 79 910.00 | 79 910.00 |
CF Cash and cash equivalents | 1 425 617.00 | | 1 425 617.00 | 1 425 617.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 1 931 415.00 | | 1 931 415.00 | 1 931 415.00 |
CO Grand total (0 to V) | 8 660 913.00 | 116 274.00 | 8 544 639.00 | 8 660 913.00 |
CP Shares due in less than one year | 1 036 413.00 | | | 1 036 413.00 |
CU Other investments | 5 119 691.00 | | 5 119 691.00 | 5 119 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 900.00 | 45 760.00 | | 42 900.00 |
DD Legal reserve (1) | 5 875.00 | 5 875.00 | | 5 875.00 |
DF Regulated reserves (1) | 51 612.00 | 51 612.00 | | 51 612.00 |
DG Other reserves | 3 422 937.00 | 2 768 307.00 | | 3 422 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 168.00 | 935 845.00 | | 1 475 168.00 |
DL TOTAL (I) | 4 998 492.00 | 3 807 399.00 | | 4 998 492.00 |
DU Loans and Debts from Credit Institutions (3) | 3 472 839.00 | 3 746 697.00 | | 3 472 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 359.00 | 44 968.00 | | 33 359.00 |
DX Trade payables and related accounts | 18 217.00 | 28 046.00 | | 18 217.00 |
DY Tax and social security liabilities | 18 609.00 | 18 973.00 | | 18 609.00 |
EA Other liabilities | 3 124.00 | 3 124.00 | | 3 124.00 |
EC TOTAL (IV) | 3 546 147.00 | 3 841 808.00 | | 3 546 147.00 |
EE Grand total (I to V) | 8 544 639.00 | 7 649 207.00 | | 8 544 639.00 |
EF Of which regulated reserve for long-term capital gains | 51 612.00 | 51 612.00 | | 51 612.00 |
EG Accrued income and payables due within one year | 626 559.00 | 3 743 556.00 | | 626 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 220.00 | | 264.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 40 195.00 | |
FW Other purchases and external expenses | | | 340 632.00 | |
FX Taxes, duties, and similar payments | | | 23 862.00 | |
FY Salaries and Wages | | | 90 286.00 | |
FZ Social Security Contributions | | | 33 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 363.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 545 073.00 | |
GG - OPERATING RESULT (I - II) | | | -504 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 955 450.00 | |
GK Income from other securities and fixed asset receivables | | | 4 880.00 | |
GP Total financial income (V) | | | 1 960 330.00 | |
GR Interest and similar expenses | | | 43 671.00 | |
GU Total financial expenses (VI) | | | 43 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 916 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | | | 363.00 |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | 9 000.00 | | 175 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 123 687.00 | 19 818.00 | | 123 687.00 |
HH Total exceptional expenses (VIII) | 123 687.00 | 19 863.00 | | 123 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 313.00 | -10 863.00 | | 51 313.00 |
HK Income tax | -12 074.00 | -2 928.00 | | -12 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 524.00 | 1 542 499.00 | | 2 175 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 356.00 | 606 654.00 | | 700 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 168.00 | 935 845.00 | | 1 475 168.00 |
HP References: Equipment leasing | 378.00 | 4 254.00 | | 378.00 |
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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 | 5 972 160.00 | | 1 357 282.00 | 5 972 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 284 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285 444.00 | 6 218 605.00 | |
I4 DECREASES Grand Total | | 599 944.00 | 6 729 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 500.00 | 510 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 677.00 | | 421 717.00 | 403 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568 484.00 | | 935 565.00 | 5 568 484.00 |
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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 | 250 725.00 | 56 363.00 | 190 813.00 | 250 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 725.00 | 56 363.00 | 190 813.00 | 250 725.00 |
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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 | 18 217.00 | 18 217.00 | | 18 217.00 |
8D Social Security and Other Social Organizations | 6 967.00 | 6 967.00 | | 6 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
UL Receivables related to investments | 1 035 621.00 | 1 035 621.00 | | 1 035 621.00 |
UT Other financial assets | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 14 820.00 | 14 820.00 | | 14 820.00 |
VC Group and associates | 379 835.00 | 379 835.00 | | 379 835.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 3 472 575.00 | 552 986.00 | 2 273 933.00 | 3 472 575.00 |
VI Group and Associates | 33 359.00 | 33 359.00 | | 33 359.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 654 661.00 | | | 654 661.00 |
VM Income taxes | 14 789.00 | 14 789.00 | | 14 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 642.00 | 11 642.00 | | 11 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 902.00 | 1 459 902.00 | | 1 459 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 147.00 | 626 559.00 | 2 273 933.00 | 3 546 147.00 |
