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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 | 231.00 | 231.00 | | 231.00 |
AT Other tangible assets | 3 621.00 | 3 538.00 | 82.00 | 3 621.00 |
BB Receivables related to investments | 2 794 494.00 | 91 247.00 | 2 703 247.00 | 2 794 494.00 |
BJ TOTAL (I) | 4 410 093.00 | 95 116.00 | 4 314 977.00 | 4 410 093.00 |
BX Customers and related accounts | 113 010.00 | | 113 010.00 | 113 010.00 |
BZ Other receivables | 57 706.00 | | 57 706.00 | 57 706.00 |
CD Marketable securities | 659 109.00 | 21 258.00 | 637 851.00 | 659 109.00 |
CF Cash and cash equivalents | 10 221.00 | | 10 221.00 | 10 221.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 842 933.00 | 21 258.00 | 821 675.00 | 842 933.00 |
CN Currency translation adjustments (V) | 17 694.00 | | 17 694.00 | 17 694.00 |
CO Grand total (0 to V) | 5 270 719.00 | 116 374.00 | 5 154 345.00 | 5 270 719.00 |
CU Other investments | 1 611 747.00 | 100.00 | 1 611 647.00 | 1 611 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 748 961.00 | 2 748 961.00 | | 2 748 961.00 |
DB Share, merger, contribution premiums, etc. | 75 464.00 | 75 464.00 | | 75 464.00 |
DD Legal reserve (1) | 60 024.00 | 60 022.00 | | 60 024.00 |
DH Retained earnings | 134 661.00 | 235 605.00 | | 134 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819 632.00 | 36.00 | | 1 819 632.00 |
DL TOTAL (I) | 4 838 742.00 | 3 120 089.00 | | 4 838 742.00 |
DP Provisions for Risks | 17 693.00 | 14 590.00 | | 17 693.00 |
DR TOTAL (IV) | 17 693.00 | 14 590.00 | | 17 693.00 |
DU Loans and Debts from Credit Institutions (3) | 3 921.00 | 1 091.00 | | 3 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 925.00 | 843 059.00 | | 253 925.00 |
DX Trade payables and related accounts | 9 137.00 | 3 829.00 | | 9 137.00 |
DY Tax and social security liabilities | 30 927.00 | 15 278.00 | | 30 927.00 |
EC TOTAL (IV) | 297 910.00 | 863 258.00 | | 297 910.00 |
EE Grand total (I to V) | 5 154 345.00 | 3 997 937.00 | | 5 154 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 921.00 | 1 091.00 | | 3 921.00 |
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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 | 95 004.00 | | 95 004.00 | 95 004.00 |
FJ Net sales | 95 004.00 | | 95 004.00 | 95 004.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 006.00 | |
FW Other purchases and external expenses | | | 117 287.00 | |
FX Taxes, duties, and similar payments | | | 9 448.00 | |
FY Salaries and Wages | | | 62 038.00 | |
FZ Social Security Contributions | | | 53 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 421.00 | |
GG - OPERATING RESULT (I - II) | | | -147 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 158.00 | |
GO Net income from sales of marketable securities | | | 102 880.00 | |
GP Total financial income (V) | | | 133 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 361.00 | |
GR Interest and similar expenses | | | 446.00 | |
GT Net expenses on sales of marketable securities | | | 684.00 | |
GU Total financial expenses (VI) | | | 25 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 5.00 | | 13.00 |
HB Exceptional income from capital transactions | 2 242 050.00 | | | 2 242 050.00 |
HD Total exceptional income (VII) | 2 242 063.00 | 5.00 | | 2 242 063.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HF Exceptional expenses on capital transactions | 372 140.00 | | | 372 140.00 |
HH Total exceptional expenses (VIII) | 372 140.00 | 630.00 | | 372 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 869 923.00 | -625.00 | | 1 869 923.00 |
HK Income tax | 10 421.00 | | | 10 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 106.00 | 179 677.00 | | 2 470 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 473.00 | 179 641.00 | | 650 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819 632.00 | 36.00 | | 1 819 632.00 |
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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 | 3 954 038.00 | | 856 009.00 | 3 954 038.00 |
I3 DECREASES Total Financial Fixed Assets | 399 954.00 | | 4 406 241.00 | 399 954.00 |
I4 DECREASES Grand Total | 399 954.00 | | 4 410 093.00 | 399 954.00 |
IO DECREASES Total including other intangible assets | | | 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 231.00 | | | 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 621.00 | | | 3 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950 186.00 | | 856 009.00 | 3 950 186.00 |
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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 | 3 534.00 | 235.00 | | 3 534.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 303.00 | 235.00 | | 3 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 91 247.00 | | | 91 247.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 590.00 | 3 103.00 | | 14 590.00 |
6X Other provisions for depreciation | | 21 258.00 | | |
7B Total provisions for depreciation | 91 347.00 | 21 258.00 | | 91 347.00 |
7C Grand total | 105 937.00 | 24 361.00 | | 105 937.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 24 361.00 | | |
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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 | 9 137.00 | 9 137.00 | | 9 137.00 |
8C Staff and Related Accounts | 517.00 | 517.00 | | 517.00 |
8E Income Taxes | 10 421.00 | 10 421.00 | | 10 421.00 |
UL Receivables related to investments | 2 794 494.00 | | 2 794 494.00 | 2 794 494.00 |
UX Other trade receivables | 113 010.00 | 113 010.00 | | 113 010.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VG Loans with a maturity of up to one year at origin | 3 921.00 | 3 921.00 | | 3 921.00 |
VI Group and Associates | 253 925.00 | 253 925.00 | | 253 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 452.00 | 56 452.00 | | 56 452.00 |
VS Prepaid expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 097.00 | 173 603.00 | 2 794 494.00 | 2 968 097.00 |
VW VAT | 19 460.00 | 19 460.00 | | 19 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 910.00 | 297 910.00 | | 297 910.00 |
