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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 | 57 147.00 | 47 007.00 | 10 140.00 | 57 147.00 |
AP Buildings | 38 000.00 | 5 507.00 | 32 493.00 | 38 000.00 |
AT Other tangible assets | 15 084.00 | 10 337.00 | 4 747.00 | 15 084.00 |
BB Receivables related to investments | 598 500.00 | | 598 500.00 | 598 500.00 |
BD Other fixed assets | 66 186.00 | 60 186.00 | 6 000.00 | 66 186.00 |
BF Loans | | | | |
BH Other financial assets | 69 200.00 | | 69 200.00 | 69 200.00 |
BJ TOTAL (I) | 1 314 462.00 | 123 037.00 | 1 191 425.00 | 1 314 462.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 54 833.00 | | 54 833.00 | 54 833.00 |
CF Cash and cash equivalents | 71 770.00 | | 71 770.00 | 71 770.00 |
CJ TOTAL (II) | 126 697.00 | | 126 697.00 | 126 697.00 |
CO Grand total (0 to V) | 1 441 159.00 | 123 037.00 | 1 318 122.00 | 1 441 159.00 |
CP Shares due in less than one year | 667 700.00 | | | 667 700.00 |
CU Other investments | 470 345.00 | | 470 345.00 | 470 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 1 029 373.00 | 1 009 541.00 | | 1 029 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 494.00 | 62 689.00 | | 150 494.00 |
DL TOTAL (I) | 1 240 367.00 | 1 132 730.00 | | 1 240 367.00 |
DU Loans and Debts from Credit Institutions (3) | 35 414.00 | 39 364.00 | | 35 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 941.00 | 95 408.00 | | 5 941.00 |
DX Trade payables and related accounts | 5 523.00 | 10 140.00 | | 5 523.00 |
DY Tax and social security liabilities | 27 894.00 | 7 185.00 | | 27 894.00 |
EB Prepaid income (2) | 984.00 | | | 984.00 |
EC TOTAL (IV) | 75 755.00 | 152 097.00 | | 75 755.00 |
EE Grand total (I to V) | 1 316 122.00 | 1 284 828.00 | | 1 316 122.00 |
EG Accrued income and payables due within one year | 44 328.00 | 116 683.00 | | 44 328.00 |
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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 | 64 540.00 | | 64 540.00 | 64 540.00 |
FJ Net sales | 64 540.00 | | 64 540.00 | 64 540.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 540.00 | |
FW Other purchases and external expenses | | | 55 291.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 8 147.00 | |
FZ Social Security Contributions | | | 3 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 732.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 600.00 | |
GG - OPERATING RESULT (I - II) | | | -20 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 073.00 | |
GK Income from other securities and fixed asset receivables | | | 82 956.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 191 889.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325 262.00 | 381 200.00 | | 325 262.00 |
HD Total exceptional income (VII) | 325 262.00 | 381 200.00 | | 325 262.00 |
HF Exceptional expenses on capital transactions | 325 669.00 | 343 727.00 | | 325 669.00 |
HH Total exceptional expenses (VIII) | 325 669.00 | 343 727.00 | | 325 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | 37 473.00 | | -407.00 |
HK Income tax | 20 590.00 | 7 066.00 | | 20 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 691.00 | 541 757.00 | | 581 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 197.00 | 479 068.00 | | 431 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 494.00 | 62 689.00 | | 150 494.00 |
HP References: Equipment leasing | 4 830.00 | 805.00 | | 4 830.00 |
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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 | 1 010 668.00 | | 143 949.00 | 1 010 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 205.00 | 614 531.00 | |
I4 DECREASES Grand Total | | 429 856.00 | 724 762.00 | |
IO DECREASES Total including other intangible assets | | 81 801.00 | 57 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 53 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 948.00 | | | 138 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 460.00 | | 1 473.00 | 52 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 260.00 | | 142 476.00 | 819 260.00 |
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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 | 128 096.00 | 16 732.00 | 81 977.00 | 128 096.00 |
PE DEPRECIATION Total including other intangible assets | 119 680.00 | 9 128.00 | 81 801.00 | 119 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 416.00 | 7 604.00 | 176.00 | 8 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 186.00 | | | 60 186.00 |
7B Total provisions for depreciation | 60 186.00 | | | 60 186.00 |
7C Grand total | 60 186.00 | | | 60 186.00 |
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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 | 5 523.00 | 5 523.00 | | 5 523.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
8E Income Taxes | 12 050.00 | 12 050.00 | | 12 050.00 |
8L Deferred income | 984.00 | 984.00 | | 984.00 |
UL Receivables related to investments | 598 500.00 | 598 500.00 | | 598 500.00 |
UT Other financial assets | 67 200.00 | 67 200.00 | | 67 200.00 |
UX Other trade receivables | 95.00 | 95.00 | | 95.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VC Group and associates | 12 949.00 | 12 949.00 | | 12 949.00 |
VG Loans with a maturity of up to one year at origin | 35 414.00 | 3 987.00 | 16 310.00 | 35 414.00 |
VI Group and Associates | 18 798.00 | 18 798.00 | | 18 798.00 |
VK Loans repaid during the year | 3 951.00 | | | 3 951.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 816.00 | 40 816.00 | | 40 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 628.00 | 720 628.00 | | 720 628.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 755.00 | 44 328.00 | 16 310.00 | 75 755.00 |
