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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 | 43 410.00 | 40 958.00 | 2 452.00 | 43 410.00 |
AN Land | 44 409.00 | | 44 409.00 | 44 409.00 |
AP Buildings | 399 679.00 | 60 229.00 | 339 450.00 | 399 679.00 |
AT Other tangible assets | 71 921.00 | 52 131.00 | 19 790.00 | 71 921.00 |
BB Receivables related to investments | 847 242.00 | 81 481.00 | 765 761.00 | 847 242.00 |
BJ TOTAL (I) | 3 208 268.00 | 234 799.00 | 2 973 469.00 | 3 208 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 965.00 | | 83 965.00 | 83 965.00 |
BZ Other receivables | 13 616.00 | | 13 616.00 | 13 616.00 |
CD Marketable securities | 4 004 068.00 | 2 730 477.00 | 1 273 591.00 | 4 004 068.00 |
CF Cash and cash equivalents | 394 027.00 | | 394 027.00 | 394 027.00 |
CH Prepaid expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 4 503 285.00 | 2 730 477.00 | 1 772 808.00 | 4 503 285.00 |
CO Grand total (0 to V) | 7 711 554.00 | 2 965 276.00 | 4 746 277.00 | 7 711 554.00 |
CP Shares due in less than one year | 847 242.00 | | | 847 242.00 |
CU Other investments | 1 801 607.00 | | 1 801 607.00 | 1 801 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 474 182.00 | 1 474 182.00 | | 1 474 182.00 |
DD Legal reserve (1) | 147 418.00 | 147 418.00 | | 147 418.00 |
DG Other reserves | 3 091 941.00 | 2 693 574.00 | | 3 091 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 775.00 | 447 684.00 | | -239 775.00 |
DL TOTAL (I) | 4 473 766.00 | 4 762 858.00 | | 4 473 766.00 |
DU Loans and Debts from Credit Institutions (3) | 160 022.00 | 765 857.00 | | 160 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 3 555.00 | | 1 311.00 |
DX Trade payables and related accounts | 13 210.00 | 19 793.00 | | 13 210.00 |
DY Tax and social security liabilities | 30 582.00 | 53 177.00 | | 30 582.00 |
EA Other liabilities | 67 386.00 | 186.00 | | 67 386.00 |
EB Prepaid income (2) | | 1 829.00 | | |
EC TOTAL (IV) | 272 511.00 | 844 397.00 | | 272 511.00 |
EE Grand total (I to V) | 4 746 277.00 | 5 607 255.00 | | 4 746 277.00 |
EG Accrued income and payables due within one year | 186 012.00 | 701 283.00 | | 186 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 550 090.00 | | |
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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 | 302 734.00 | | 302 734.00 | 302 734.00 |
FJ Net sales | 302 734.00 | | 302 734.00 | 302 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 206.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 371 944.00 | |
FW Other purchases and external expenses | | | 124 859.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 79 668.00 | |
FZ Social Security Contributions | | | 30 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 706.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 264 951.00 | |
GG - OPERATING RESULT (I - II) | | | 106 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 803.00 | |
GL Other interest and similar income | | | 46 257.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 412 791.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 416 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 206.00 | 90 248.00 | | 69 206.00 |
HA Exceptional income from management transactions | 14 331.00 | 826.00 | | 14 331.00 |
HB Exceptional income from capital transactions | 7 201.00 | 12 870.00 | | 7 201.00 |
HD Total exceptional income (VII) | 21 532.00 | 13 696.00 | | 21 532.00 |
HE Exceptional expenses on management operations | 45.00 | 11 306.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 201.00 | 6 243.00 | | 7 201.00 |
HH Total exceptional expenses (VIII) | 7 246.00 | 17 549.00 | | 7 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 286.00 | -3 853.00 | | 14 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 536.00 | 805 709.00 | | 448 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 311.00 | 358 026.00 | | 688 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 775.00 | 447 684.00 | | -239 775.00 |
HP References: Equipment leasing | 4 304.00 | 10 329.00 | | 4 304.00 |
HQ References: Real Estate Leasing | 4 333.00 | 1 918.00 | | 4 333.00 |
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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 | 3 798 575.00 | | 6 560.00 | 3 798 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 596 866.00 | 2 648 850.00 | |
I4 DECREASES Grand Total | | 596 866.00 | 3 208 268.00 | |
IO DECREASES Total including other intangible assets | | | 43 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 410.00 | | 3 000.00 | 40 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 449.00 | | 3 560.00 | 512 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245 716.00 | | | 3 245 716.00 |
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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 | 132 612.00 | 20 706.00 | | 132 612.00 |
PE DEPRECIATION Total including other intangible assets | 40 410.00 | 548.00 | | 40 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 202.00 | 20 158.00 | | 92 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72 000.00 | 9 481.00 | | 72 000.00 |
6X Other provisions for depreciation | 2 327 167.00 | 403 310.00 | | 2 327 167.00 |
7B Total provisions for depreciation | 2 399 167.00 | 412 791.00 | | 2 399 167.00 |
7C Grand total | 2 399 167.00 | 412 791.00 | | 2 399 167.00 |
UG - Financial | | 412 791.00 | | |
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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 | 13 210.00 | 13 210.00 | | 13 210.00 |
8C Staff and Related Accounts | 3 362.00 | 3 362.00 | | 3 362.00 |
8D Social Security and Other Social Organizations | 5 215.00 | 5 215.00 | | 5 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 386.00 | 67 386.00 | | 67 386.00 |
UL Receivables related to investments | 847 242.00 | 847 242.00 | | 847 242.00 |
UX Other trade receivables | 83 965.00 | 83 965.00 | | 83 965.00 |
VB VAT | 13 616.00 | 13 616.00 | | 13 616.00 |
VH Loans with a maturity of more than one year at origin | 160 022.00 | 73 523.00 | 86 499.00 | 160 022.00 |
VI Group and Associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VK Loans repaid during the year | 55 745.00 | | | 55 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 327.00 | 4 327.00 | | 4 327.00 |
VS Prepaid expenses | 7 609.00 | 7 609.00 | | 7 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 432.00 | 952 432.00 | | 952 432.00 |
VW VAT | 17 678.00 | 17 678.00 | | 17 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 511.00 | 186 012.00 | 86 499.00 | 272 511.00 |
