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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 387.00 | 1 387.00 | | 1 387.00 |
AT Other tangible assets | 183 801.00 | 71 638.00 | 112 163.00 | 183 801.00 |
AV Fixed assets in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BB Receivables related to investments | 148 133.00 | | 148 133.00 | 148 133.00 |
BH Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
BJ TOTAL (I) | 1 327 374.00 | 73 025.00 | 1 254 348.00 | 1 327 374.00 |
BX Customers and related accounts | 41 800.00 | | 41 800.00 | 41 800.00 |
BZ Other receivables | 91 699.00 | | 91 699.00 | 91 699.00 |
CD Marketable securities | 2 920 928.00 | | 2 920 928.00 | 2 920 928.00 |
CF Cash and cash equivalents | 238 258.00 | | 238 258.00 | 238 258.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 3 297 098.00 | | 3 297 098.00 | 3 297 098.00 |
CO Grand total (0 to V) | 4 624 472.00 | 73 025.00 | 4 551 447.00 | 4 624 472.00 |
CU Other investments | 979 395.00 | | 979 395.00 | 979 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 000.00 | 1 375 000.00 | | 1 375 000.00 |
DB Share, merger, contribution premiums, etc. | 286 559.00 | 286 559.00 | | 286 559.00 |
DD Legal reserve (1) | 137 500.00 | | | 137 500.00 |
DG Other reserves | 1 974 261.00 | 1 306 101.00 | | 1 974 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 901.00 | 885 660.00 | | 654 901.00 |
DL TOTAL (I) | 4 428 222.00 | 3 853 320.00 | | 4 428 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 18 169.00 | | 637.00 |
DX Trade payables and related accounts | 7 935.00 | 25 859.00 | | 7 935.00 |
DY Tax and social security liabilities | 105 282.00 | 129 512.00 | | 105 282.00 |
EA Other liabilities | | 337 844.00 | | |
EC TOTAL (IV) | 123 225.00 | 532 151.00 | | 123 225.00 |
EE Grand total (I to V) | 4 551 447.00 | 4 385 472.00 | | 4 551 447.00 |
EG Accrued income and payables due within one year | 123 225.00 | 532 151.00 | | 123 225.00 |
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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 | 644 626.00 | | 644 626.00 | 644 626.00 |
FJ Net sales | 644 626.00 | | 644 626.00 | 644 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 515.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 672 413.00 | |
FW Other purchases and external expenses | | | 152 157.00 | |
FX Taxes, duties, and similar payments | | | 72 138.00 | |
FY Salaries and Wages | | | 252 589.00 | |
FZ Social Security Contributions | | | 106 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 800.00 | |
GE Other Expenses | | | 138 189.00 | |
GF Total Operating Expenses (II) | | | 760 257.00 | |
GG - OPERATING RESULT (I - II) | | | -87 845.00 | |
GI Supported loss or transferred profit (IV) | | | 45 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 216.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GO Net income from sales of marketable securities | | | 1 960.00 | |
GP Total financial income (V) | | | 118 245.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 973.00 | | |
HB Exceptional income from capital transactions | 3 603 316.00 | 21 667.00 | | 3 603 316.00 |
HD Total exceptional income (VII) | 3 603 316.00 | 22 640.00 | | 3 603 316.00 |
HE Exceptional expenses on management operations | 4 387.00 | 48 936.00 | | 4 387.00 |
HF Exceptional expenses on capital transactions | 2 532 557.00 | 27 114.00 | | 2 532 557.00 |
HH Total exceptional expenses (VIII) | 2 536 944.00 | 76 050.00 | | 2 536 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066 373.00 | -53 410.00 | | 1 066 373.00 |
HK Income tax | 394 516.00 | 249 393.00 | | 394 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 974.00 | 2 179 098.00 | | 4 393 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 073.00 | 1 293 438.00 | | 3 739 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 901.00 | 885 660.00 | | 654 901.00 |
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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 | 2 793 976.00 | | 956 608.00 | 2 793 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 388 707.00 | 990 353.00 | |
I4 DECREASES Grand Total | | 2 575 043.00 | 1 175 541.00 | |
IO DECREASES Total including other intangible assets | | 2 097 020.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 89 317.00 | 185 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097 020.00 | | | 2 097 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 939.00 | | 42 565.00 | 231 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 017.00 | | 914 043.00 | 465 017.00 |
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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 | 76 712.00 | 38 800.00 | 42 487.00 | 76 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 364.00 | | 1 364.00 | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 348.00 | 38 800.00 | 41 123.00 | 75 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
7B Total provisions for depreciation | 4 966.00 | | 4 966.00 | 4 966.00 |
7C Grand total | 4 966.00 | | 4 966.00 | 4 966.00 |
UE of which provisions and reversals: - Operating | | | 4 966.00 | |
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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 | 7 935.00 | 7 935.00 | | 7 935.00 |
8D Social Security and Other Social Organizations | 19 445.00 | 19 445.00 | | 19 445.00 |
8E Income Taxes | 81 019.00 | 81 019.00 | | 81 019.00 |
UL Receivables related to investments | 148 133.00 | | | 148 133.00 |
UT Other financial assets | 10 957.00 | 10 957.00 | | 10 957.00 |
UX Other trade receivables | 41 800.00 | | | 41 800.00 |
VB VAT | 22 889.00 | | | 22 889.00 |
VG Loans with a maturity of up to one year at origin | 9 371.00 | 9 371.00 | | 9 371.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 22 006.00 | | | 22 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 810.00 | | | 68 810.00 |
VS Prepaid expenses | 4 413.00 | | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 002.00 | 148 869.00 | 148 133.00 | 297 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 225.00 | 123 225.00 | | 123 225.00 |
