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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
BJ TOTAL (I) | 113 044 839.00 | 187 437.00 | 112 857 401.00 | 113 044 839.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 15 759.00 | | 15 759.00 | 15 759.00 |
BZ Other receivables | 420 410.00 | | 420 410.00 | 420 410.00 |
CF Cash and cash equivalents | 676 565.00 | | 676 565.00 | 676 565.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 1 118 630.00 | | 1 118 630.00 | 1 118 630.00 |
CO Grand total (0 to V) | 114 163 470.00 | 187 437.00 | 113 976 032.00 | 114 163 470.00 |
CU Other investments | 113 040 005.00 | 182 604.00 | 112 857 401.00 | 113 040 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 306 470.00 | | | 27 306 470.00 |
DB Share, merger, contribution premiums, etc. | 28 731 201.00 | | | 28 731 201.00 |
DD Legal reserve (1) | 2 937 031.00 | | | 2 937 031.00 |
DG Other reserves | 49 174 978.00 | | | 49 174 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 737 940.00 | | | 5 737 940.00 |
DL TOTAL (I) | 113 887 621.00 | | | 113 887 621.00 |
DU Loans and Debts from Credit Institutions (3) | 10 506.00 | | | 10 506.00 |
DX Trade payables and related accounts | 56 365.00 | | | 56 365.00 |
DY Tax and social security liabilities | 21 539.00 | | | 21 539.00 |
EC TOTAL (IV) | 88 411.00 | | | 88 411.00 |
EE Grand total (I to V) | 113 976 032.00 | | | 113 976 032.00 |
EG Accrued income and payables due within one year | 88 411.00 | | | 88 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 340.00 | |
FQ Other income | | | 1 847.00 | |
FR Total operating income (I) | | | 21 188.00 | |
FW Other purchases and external expenses | | | 216 498.00 | |
FX Taxes, duties, and similar payments | | | 33 587.00 | |
FY Salaries and Wages | | | 246 000.00 | |
FZ Social Security Contributions | | | 93 328.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 589 427.00 | |
GG - OPERATING RESULT (I - II) | | | -568 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 349 775.00 | |
GL Other interest and similar income | | | 6 442.00 | |
GP Total financial income (V) | | | 6 356 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 356 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 787 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 50 040.00 | | | 50 040.00 |
HH Total exceptional expenses (VIII) | 50 040.00 | | | 50 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 039.00 | | | -50 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 377 407.00 | | | 6 377 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 467.00 | | | 639 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 737 940.00 | | | 5 737 940.00 |
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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 | 113 081 877.00 | | 13 001.00 | 113 081 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 040.00 | 113 040 005.00 | |
I4 DECREASES Grand Total | | 50 040.00 | 113 044 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 077 043.00 | | 13 001.00 | 113 077 043.00 |
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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 | 4 833.00 | | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 182 604.00 | | | 182 604.00 |
7C Grand total | 182 604.00 | | | 182 604.00 |
9U on fixed assets – equity investments | | | | |
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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 | 56 365.00 | 56 365.00 | | 56 365.00 |
8D Social Security and Other Social Organizations | 13 558.00 | 13 558.00 | | 13 558.00 |
UX Other trade receivables | 15 759.00 | 15 759.00 | | 15 759.00 |
VB VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VC Group and associates | 416 611.00 | 416 611.00 | | 416 611.00 |
VG Loans with a maturity of up to one year at origin | 10 506.00 | 10 506.00 | | 10 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 981.00 | 7 981.00 | | 7 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 569.00 | 441 569.00 | | 441 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 411.00 | 88 411.00 | | 88 411.00 |
