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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 459 766.00 | 157 977.00 | 301 789.00 | 459 766.00 |
AT Other tangible assets | 434.00 | 434.00 | | 434.00 |
BB Receivables related to investments | 1 477 732.00 | 276 143.00 | 1 201 589.00 | 1 477 732.00 |
BF Loans | 854 370.00 | | 854 370.00 | 854 370.00 |
BJ TOTAL (I) | 7 192 751.00 | 739 438.00 | 6 453 313.00 | 7 192 751.00 |
BX Customers and related accounts | 496 509.00 | 43 487.00 | 453 022.00 | 496 509.00 |
BZ Other receivables | 24 686.00 | | 24 686.00 | 24 686.00 |
CD Marketable securities | 1 481 895.00 | | 1 481 895.00 | 1 481 895.00 |
CF Cash and cash equivalents | 187 592.00 | | 187 592.00 | 187 592.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 2 192 174.00 | 43 487.00 | 2 148 688.00 | 2 192 174.00 |
CO Grand total (0 to V) | 9 384 925.00 | 782 925.00 | 8 602 001.00 | 9 384 925.00 |
CU Other investments | 4 400 448.00 | 304 883.00 | 4 095 566.00 | 4 400 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 326 906.00 | 2 326 906.00 | | 2 326 906.00 |
DB Share, merger, contribution premiums, etc. | 33 528.00 | 33 528.00 | | 33 528.00 |
DG Other reserves | 5 755 037.00 | 5 755 037.00 | | 5 755 037.00 |
DH Retained earnings | -726 337.00 | -21 077.00 | | -726 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 845.00 | -705 260.00 | | 604 845.00 |
DL TOTAL (I) | 7 993 978.00 | 7 389 133.00 | | 7 993 978.00 |
DP Provisions for Risks | | 525 000.00 | | |
DR TOTAL (IV) | | 525 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 534 523.00 | 316 052.00 | | 534 523.00 |
DX Trade payables and related accounts | 23 750.00 | 1 601.00 | | 23 750.00 |
DY Tax and social security liabilities | 49 750.00 | 39 145.00 | | 49 750.00 |
EA Other liabilities | | 8 644.00 | | |
EC TOTAL (IV) | 608 022.00 | 365 442.00 | | 608 022.00 |
EE Grand total (I to V) | 8 602 001.00 | 8 279 575.00 | | 8 602 001.00 |
EG Accrued income and payables due within one year | 155 748.00 | 131 032.00 | | 155 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 229 513.00 | |
FJ Net sales | | | 229 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 513.00 | |
FW Other purchases and external expenses | | | 147 313.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 71 205.00 | |
FZ Social Security Contributions | | | 33 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 510.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 296 574.00 | |
GG - OPERATING RESULT (I - II) | | | -67 060.00 | |
GI Supported loss or transferred profit (IV) | | | 8 529.00 | |
GL Other interest and similar income | | | 12 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 282 585.00 | |
GO Net income from sales of marketable securities | | | 317 008.00 | |
GP Total financial income (V) | | | 612 293.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 111 727.00 | |
GT Net expenses on sales of marketable securities | | | 132 741.00 | |
GU Total financial expenses (VI) | | | 244 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 272.00 | 17 250.00 | | 1 272.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 525 000.00 | | | 525 000.00 |
HD Total exceptional income (VII) | 526 273.00 | 17 250.00 | | 526 273.00 |
HE Exceptional expenses on management operations | 3 663.00 | | | 3 663.00 |
HF Exceptional expenses on capital transactions | 210 000.00 | 199 150.00 | | 210 000.00 |
HH Total exceptional expenses (VIII) | 213 663.00 | 199 150.00 | | 213 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 610.00 | -181 900.00 | | 312 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 079.00 | 642 250.00 | | 1 368 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 234.00 | 1 347 511.00 | | 763 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 845.00 | -705 260.00 | | 604 845.00 |
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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 | 7 092 954.00 | | 390 912.00 | 7 092 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 291 115.00 | 6 732 550.00 | |
I4 DECREASES Grand Total | | 291 115.00 | 7 192 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 589.00 | | 147 612.00 | 312 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 780 365.00 | | 243 300.00 | 6 780 365.00 |
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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 | 114 902.00 | 43 510.00 | | 114 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 902.00 | 43 510.00 | | 114 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 348 729.00 | | 72 585.00 | 348 729.00 |
5Z Total provisions for risks and expenses | 525 000.00 | | 525 000.00 | 525 000.00 |
6N Inventories and work in progress | 43 487.00 | | | 43 487.00 |
7B Total provisions for depreciation | 907 098.00 | | 282 585.00 | 907 098.00 |
7C Grand total | 1 432 098.00 | | 807 585.00 | 1 432 098.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 282 585.00 | |
UJ - Exceptional | | | 525 000.00 | |
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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 | 23 750.00 | 23 750.00 | | 23 750.00 |
8C Staff and Related Accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
8D Social Security and Other Social Organizations | 37 628.00 | 37 628.00 | | 37 628.00 |
UL Receivables related to investments | 1 477 732.00 | | 1 477 732.00 | 1 477 732.00 |
UP Loans | 854 370.00 | | 854 370.00 | 854 370.00 |
UX Other trade receivables | 444 325.00 | 444 325.00 | | 444 325.00 |
VA Doubtful or disputed receivables | 52 184.00 | | 52 184.00 | 52 184.00 |
VB VAT | 24 405.00 | 24 405.00 | | 24 405.00 |
VH Loans with a maturity of more than one year at origin | 534 523.00 | 82 248.00 | 441 710.00 | 534 523.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 81 489.00 | | | 81 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 789.00 | 470 503.00 | 2 384 286.00 | 2 854 789.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 022.00 | 155 748.00 | 441 710.00 | 608 022.00 |
