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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 822.00 | 3 911.00 | 3 910.00 | 7 822.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 397 433.00 | | 397 433.00 | 397 433.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 159 654.00 | 3 911.00 | 1 155 743.00 | 1 159 654.00 |
BT Goods | 2 275.00 | | 2 275.00 | 2 275.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 6 580.00 | | 6 580.00 | 6 580.00 |
BZ Other receivables | 607 473.00 | | 607 473.00 | 607 473.00 |
CF Cash and cash equivalents | 483 044.00 | | 483 044.00 | 483 044.00 |
CH Prepaid expenses | 16 212.00 | | 16 212.00 | 16 212.00 |
CJ TOTAL (II) | 1 119 583.00 | | 1 119 583.00 | 1 119 583.00 |
CO Grand total (0 to V) | 2 279 238.00 | 3 911.00 | 2 275 327.00 | 2 279 238.00 |
CP Shares due in less than one year | 397 433.00 | | | 397 433.00 |
CU Other investments | 754 300.00 | | 754 300.00 | 754 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 304 112.00 | 266 997.00 | | 304 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 595.00 | 37 115.00 | | 689 595.00 |
DK Regulated provisions | | 3 220.00 | | |
DL TOTAL (I) | 1 103 707.00 | 417 332.00 | | 1 103 707.00 |
DU Loans and Debts from Credit Institutions (3) | 24 170.00 | 249 303.00 | | 24 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 227.00 | 986 747.00 | | 796 227.00 |
DX Trade payables and related accounts | 22 046.00 | 32 926.00 | | 22 046.00 |
DY Tax and social security liabilities | 329 176.00 | 29 870.00 | | 329 176.00 |
DZ Fixed asset liabilities and related accounts | | 51 600.00 | | |
EA Other liabilities | | 9 144.00 | | |
EC TOTAL (IV) | 1 171 620.00 | 1 359 590.00 | | 1 171 620.00 |
EE Grand total (I to V) | 2 275 327.00 | 1 776 922.00 | | 2 275 327.00 |
EG Accrued income and payables due within one year | 1 157 766.00 | 1 182 406.00 | | 1 157 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 26 192.00 | | 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 450.00 | | 3 450.00 | 3 450.00 |
FG Production sold - services | 62 633.00 | | 62 633.00 | 62 633.00 |
FJ Net sales | 66 083.00 | | 66 083.00 | 66 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 994.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 71 883.00 | |
FS Purchases of goods (including customs duties) | | | 5 385.00 | |
FT Inventory change (goods) | | | -2 275.00 | |
FW Other purchases and external expenses | | | 45 983.00 | |
FX Taxes, duties, and similar payments | | | 11 370.00 | |
FY Salaries and Wages | | | 47 632.00 | |
FZ Social Security Contributions | | | 2 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 298.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 131 391.00 | |
GG - OPERATING RESULT (I - II) | | | -59 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 999.00 | |
GP Total financial income (V) | | | 136 999.00 | |
GR Interest and similar expenses | | | 7 861.00 | |
GU Total financial expenses (VI) | | | 7 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 994.00 | 4 745.00 | | 4 994.00 |
A4 Equity method investments | 164.00 | 261.00 | | 164.00 |
HB Exceptional income from capital transactions | 1 642 825.00 | 1 200.00 | | 1 642 825.00 |
HC Reversals of provisions and transfers of expenses | 3 403.00 | | | 3 403.00 |
HD Total exceptional income (VII) | 1 646 228.00 | 1 200.00 | | 1 646 228.00 |
HE Exceptional expenses on management operations | 1 872.00 | | | 1 872.00 |
HF Exceptional expenses on capital transactions | 687 603.00 | 1 565.00 | | 687 603.00 |
HG Exceptional depreciation and provisions | 1 556.00 | 411.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 691 031.00 | 1 976.00 | | 691 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955 197.00 | -776.00 | | 955 197.00 |
HK Income tax | 335 234.00 | 15 764.00 | | 335 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 111.00 | 209 353.00 | | 1 855 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 516.00 | 172 238.00 | | 1 165 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 595.00 | 37 115.00 | | 689 595.00 |
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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 | 2 053 549.00 | | 176 467.00 | 2 053 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 249.00 | 1 151 833.00 | |
I4 DECREASES Grand Total | | 1 070 361.00 | 1 159 654.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 927 112.00 | 7 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 267.00 | | 153 667.00 | 781 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 282.00 | | 22 800.00 | 1 267 282.00 |
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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 | 323 102.00 | 21 671.00 | 340 862.00 | 323 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 102.00 | 21 671.00 | 340 862.00 | 323 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 220.00 | 183.00 | 3 403.00 | 3 220.00 |
7C Grand total | 3 220.00 | 183.00 | 3 403.00 | 3 220.00 |
UJ - Exceptional | | 183.00 | 3 403.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262 497.00 | 262 497.00 | | 262 497.00 |
8B Suppliers and Related Accounts | 22 046.00 | 22 046.00 | | 22 046.00 |
8C Staff and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
8D Social Security and Other Social Organizations | 4 949.00 | 4 949.00 | | 4 949.00 |
8E Income Taxes | 320 006.00 | 320 006.00 | | 320 006.00 |
UL Receivables related to investments | 397 433.00 | 397 433.00 | | 397 433.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 6 580.00 | 6 580.00 | | 6 580.00 |
VB VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 23 697.00 | 9 843.00 | 13 854.00 | 23 697.00 |
VI Group and Associates | 533 730.00 | 533 730.00 | | 533 730.00 |
VK Loans repaid during the year | 196 738.00 | | | 196 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 750.00 | 601 750.00 | | 601 750.00 |
VS Prepaid expenses | 16 212.00 | 16 212.00 | | 16 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 798.00 | 1 027 698.00 | 100.00 | 1 027 798.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 620.00 | 1 157 766.00 | 13 854.00 | 1 171 620.00 |
