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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 502.00 | 183.00 | 685.00 |
AT Other tangible assets | 162 529.00 | 35 993.00 | 126 536.00 | 162 529.00 |
BB Receivables related to investments | 4 639 111.00 | 924 731.00 | 3 714 381.00 | 4 639 111.00 |
BD Other fixed assets | 47 015.00 | | 47 015.00 | 47 015.00 |
BJ TOTAL (I) | 5 890 579.00 | 1 649 797.00 | 4 240 783.00 | 5 890 579.00 |
BX Customers and related accounts | 40 965.00 | | 40 965.00 | 40 965.00 |
BZ Other receivables | 140 248.00 | | 140 248.00 | 140 248.00 |
CD Marketable securities | 3 033.00 | | 3 033.00 | 3 033.00 |
CF Cash and cash equivalents | 3 431 680.00 | | 3 431 680.00 | 3 431 680.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 3 616 368.00 | | 3 616 368.00 | 3 616 368.00 |
CO Grand total (0 to V) | 9 506 947.00 | 1 649 797.00 | 7 857 151.00 | 9 506 947.00 |
CU Other investments | 1 040 019.00 | 687 351.00 | 352 668.00 | 1 040 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 720.00 | 14 720.00 | | 14 720.00 |
DB Share, merger, contribution premiums, etc. | 3 038 604.00 | 3 038 604.00 | | 3 038 604.00 |
DD Legal reserve (1) | 1 472.00 | 1 472.00 | | 1 472.00 |
DH Retained earnings | 3 812 434.00 | 1 283 074.00 | | 3 812 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 479.00 | 2 829 360.00 | | 822 479.00 |
DL TOTAL (I) | 7 689 709.00 | 7 167 230.00 | | 7 689 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 838.00 | 1 426.00 | | 148 838.00 |
DX Trade payables and related accounts | 5 229.00 | 2 983.00 | | 5 229.00 |
DY Tax and social security liabilities | 13 374.00 | 62 886.00 | | 13 374.00 |
EC TOTAL (IV) | 167 441.00 | 67 295.00 | | 167 441.00 |
EE Grand total (I to V) | 7 857 151.00 | 7 234 525.00 | | 7 857 151.00 |
EG Accrued income and payables due within one year | 167 441.00 | 67 295.00 | | 167 441.00 |
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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 | 37 755.00 | 647.00 | 38 402.00 | 37 755.00 |
FJ Net sales | 37 755.00 | 647.00 | 38 402.00 | 37 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 38 439.00 | |
FW Other purchases and external expenses | | | 123 620.00 | |
FX Taxes, duties, and similar payments | | | 5 290.00 | |
FY Salaries and Wages | | | 46 275.00 | |
FZ Social Security Contributions | | | 15 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 837.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 223 113.00 | |
GG - OPERATING RESULT (I - II) | | | -184 675.00 | |
GL Other interest and similar income | | | 17 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 372 000.00 | |
GP Total financial income (V) | | | 1 389 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 871.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 370 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 990.00 | | |
A2 TOTAL ASSETS | | 3 049.00 | | |
A4 Equity method investments | 13.00 | 262.00 | | 13.00 |
HA Exceptional income from management transactions | 1 075.00 | | | 1 075.00 |
HB Exceptional income from capital transactions | | 3 879 753.00 | | |
HD Total exceptional income (VII) | 1 075.00 | 3 879 753.00 | | 1 075.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 11 739.00 | 1 383 714.00 | | 11 739.00 |
HG Exceptional depreciation and provisions | | 104 043.00 | | |
HH Total exceptional expenses (VIII) | 11 739.00 | 1 487 818.00 | | 11 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 663.00 | 2 391 936.00 | | -10 663.00 |
HK Income tax | 984.00 | 28 787.00 | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 913.00 | 4 575 121.00 | | 1 428 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 434.00 | 1 745 761.00 | | 606 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 479.00 | 2 829 360.00 | | 822 479.00 |
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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 | 7 463 792.00 | | 1 839 198.00 | 7 463 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 412 411.00 | 5 726 145.00 | |
I4 DECREASES Grand Total | | 3 412 411.00 | 5 890 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 214.00 | | | 163 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 299 358.00 | | 1 839 198.00 | 7 299 358.00 |
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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 | 5 878.00 | 31 837.00 | | 5 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 658.00 | 31 837.00 | | 4 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 222 000.00 | 74 731.00 | 1 372 000.00 | 2 222 000.00 |
7B Total provisions for depreciation | 2 618 211.00 | 365 871.00 | 1 372 000.00 | 2 618 211.00 |
7C Grand total | 2 618 211.00 | 365 871.00 | 1 372 000.00 | 2 618 211.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 365 871.00 | 1 372 000.00 | |
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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 | 5 229.00 | 5 229.00 | | 5 229.00 |
8C Staff and Related Accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
8D Social Security and Other Social Organizations | 2 823.00 | 2 823.00 | | 2 823.00 |
UL Receivables related to investments | 4 639 111.00 | | 4 639 111.00 | 4 639 111.00 |
UX Other trade receivables | 40 965.00 | 40 965.00 | | 40 965.00 |
VB VAT | 15 258.00 | 15 258.00 | | 15 258.00 |
VC Group and associates | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 148 838.00 | 148 838.00 | | 148 838.00 |
VM Income taxes | 20 607.00 | 20 607.00 | | 20 607.00 |
VP Miscellaneous | 4 335.00 | 4 335.00 | | 4 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 820 767.00 | 181 655.00 | 4 639 111.00 | 4 820 767.00 |
VW VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 441.00 | 167 441.00 | | 167 441.00 |
