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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
BJ TOTAL (I) | 337 305.00 | 1 977.00 | 335 329.00 | 337 305.00 |
BV Advances and down payments on orders | 9 672.00 | | 9 672.00 | 9 672.00 |
BZ Other receivables | 2 878 009.00 | 8 562.00 | 2 869 447.00 | 2 878 009.00 |
CF Cash and cash equivalents | 830 478.00 | | 830 475.00 | 830 478.00 |
CJ TOTAL (II) | 3 718 159.00 | 8 562.00 | 3 709 596.00 | 3 718 159.00 |
CO Grand total (0 to V) | 4 055 465.00 | 10 540.00 | 4 044 925.00 | 4 055 465.00 |
CU Other investments | 335 779.00 | 450.00 | 335 329.00 | 335 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 440.00 | | | 109 440.00 |
DD Legal reserve (1) | 10 944.00 | | | 10 944.00 |
DG Other reserves | 2 839 537.00 | | | 2 839 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 714.00 | | | 135 714.00 |
DL TOTAL (I) | 3 095 636.00 | | | 3 095 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 959.00 | | | 765 959.00 |
DX Trade payables and related accounts | 13 728.00 | | | 13 728.00 |
EA Other liabilities | 169 602.00 | | | 169 602.00 |
EC TOTAL (IV) | 949 290.00 | | | 949 290.00 |
EE Grand total (I to V) | 4 044 925.00 | | | 4 044 925.00 |
EG Accrued income and payables due within one year | 949 290.00 | | | 949 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 47 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 562.00 | |
GF Total Operating Expenses (II) | | | 55 639.00 | |
GG - OPERATING RESULT (I - II) | | | -55 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 309.00 | |
GL Other interest and similar income | | | 25 195.00 | |
GP Total financial income (V) | | | 296 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 450.00 | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 10 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 538.00 | | | 21 538.00 |
HC Reversals of provisions and transfers of expenses | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 21 862.00 | | | 21 862.00 |
HE Exceptional expenses on management operations | 22 257.00 | | | 22 257.00 |
HF Exceptional expenses on capital transactions | 85 534.00 | | | 85 534.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 107 842.00 | | | 107 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 980.00 | | | -85 980.00 |
HK Income tax | 9 160.00 | | | 9 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 366.00 | | | 318 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 652.00 | | | 182 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 714.00 | | | 135 714.00 |
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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 | 982 054.00 | | | 982 054.00 |
I3 DECREASES Total Financial Fixed Assets | 595 000.00 | 49 745.00 | 335 779.00 | 595 000.00 |
I4 DECREASES Grand Total | 595 000.00 | 49 743.00 | 337 306.00 | 595 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528.00 | | | 1 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 527.00 | | | 980 527.00 |
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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 | 1 528.00 | | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528.00 | | | 1 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 273.00 | 51.00 | 323.00 | 273.00 |
6X Other provisions for depreciation | | 8 562.00 | | |
7B Total provisions for depreciation | | 9 012.00 | | |
7C Grand total | 273.00 | 9 063.00 | 323.00 | 273.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 562.00 | | |
UG - Financial | | 450.00 | | |
UJ - Exceptional | | 51.00 | 323.00 | |
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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 | 13 728.00 | 13 728.00 | | 13 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 602.00 | 169 602.00 | | 169 602.00 |
VI Group and Associates | 765 959.00 | 765 959.00 | | 765 959.00 |
VM Income taxes | 70 348.00 | 70 348.00 | | 70 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807 661.00 | 2 807 661.00 | | 2 807 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 009.00 | 2 878 009.00 | | 2 878 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 290.00 | 949 290.00 | | 949 290.00 |
