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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 | 39 017.00 | 39 017.00 | | 39 017.00 |
AT Other tangible assets | 64 007.00 | 64 007.00 | | 64 007.00 |
BB Receivables related to investments | 393 757.00 | 115 392.00 | 278 364.00 | 393 757.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 205 506.00 | 218 418.00 | 987 088.00 | 1 205 506.00 |
BT Goods | 4 857.00 | 4 857.00 | | 4 857.00 |
BX Customers and related accounts | 1 524.00 | | 1 524.00 | 1 524.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 110 100.00 | | 110 100.00 | 110 100.00 |
CH Prepaid expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 125 345.00 | 4 857.00 | 120 488.00 | 125 345.00 |
CO Grand total (0 to V) | 1 330 851.00 | 223 275.00 | 1 107 576.00 | 1 330 851.00 |
CP Shares due in less than one year | 393 757.00 | | | 393 757.00 |
CU Other investments | 708 604.00 | | 708 604.00 | 708 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 4 610.00 | | | 4 610.00 |
DG Other reserves | 224 273.00 | | | 224 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 443.00 | | | 101 443.00 |
DL TOTAL (I) | 830 327.00 | | | 830 327.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 929.00 | | | 23 929.00 |
DX Trade payables and related accounts | 15 618.00 | | | 15 618.00 |
DY Tax and social security liabilities | 62 418.00 | | | 62 418.00 |
EA Other liabilities | 175 000.00 | | | 175 000.00 |
EC TOTAL (IV) | 277 249.00 | | | 277 249.00 |
EE Grand total (I to V) | 1 107 576.00 | | | 1 107 576.00 |
EG Accrued income and payables due within one year | 277 249.00 | | | 277 249.00 |
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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 | 406 210.00 | | 406 210.00 | 406 210.00 |
FJ Net sales | 406 210.00 | | 406 210.00 | 406 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 410 461.00 | |
FW Other purchases and external expenses | | | 107 543.00 | |
FX Taxes, duties, and similar payments | | | 15 549.00 | |
FY Salaries and Wages | | | 191 836.00 | |
FZ Social Security Contributions | | | 49 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 371 676.00 | |
GG - OPERATING RESULT (I - II) | | | 38 784.00 | |
GP Total financial income (V) | | | 72 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 6 776.00 | |
GU Total financial expenses (VI) | | | 8 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 167.00 | | | 4 167.00 |
HB Exceptional income from capital transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 1 566.00 | | | 1 566.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | | | -1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 062.00 | | | 483 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 619.00 | | | 381 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 443.00 | | | 101 443.00 |
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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 | 813 834.00 | | 478 580.00 | 813 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 908.00 | 1 102 481.00 | |
I4 DECREASES Grand Total | | 86 908.00 | 1 205 506.00 | |
IO DECREASES Total including other intangible assets | | | 39 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 787.00 | | 6 230.00 | 32 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 672.00 | | 17 335.00 | 46 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 374.00 | | 455 014.00 | 734 374.00 |
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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 | 100 872.00 | 2 153.00 | | 100 872.00 |
PE DEPRECIATION Total including other intangible assets | 39 017.00 | | | 39 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 854.00 | 2 153.00 | | 61 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 113 892.00 | 1 500.00 | | 113 892.00 |
6N Inventories and work in progress | | 4 857.00 | | |
7B Total provisions for depreciation | 113 892.00 | 6 357.00 | | 113 892.00 |
7C Grand total | 113 892.00 | 6 357.00 | | 113 892.00 |
UE of which provisions and reversals: - Operating | | 4 857.00 | | |
UG - Financial | | 1 500.00 | | |
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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 | 15 618.00 | 15 618.00 | | 15 618.00 |
8D Social Security and Other Social Organizations | 41 461.00 | 41 461.00 | | 41 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 000.00 | 175 000.00 | | 175 000.00 |
UL Receivables related to investments | 393 757.00 | 393 757.00 | | 393 757.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 23 929.00 | 23 929.00 | | 23 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 6 862.00 | 6 862.00 | | 6 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 249.00 | 404 144.00 | 105.00 | 404 249.00 |
VW VAT | 15 873.00 | 15 873.00 | | 15 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 249.00 | 277 249.00 | | 277 249.00 |
