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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 360.00 | 6 356.00 | 2 004.00 | 8 360.00 |
BB Receivables related to investments | 1 206 707.00 | 9 119.00 | 1 197 588.00 | 1 206 707.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 676 208.00 | 15 475.00 | 2 660 733.00 | 2 676 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 130 406.00 | | 130 406.00 | 130 406.00 |
CD Marketable securities | 345 100.00 | | 345 100.00 | 345 100.00 |
CF Cash and cash equivalents | 47 378.00 | | 47 378.00 | 47 378.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 523 680.00 | | 523 680.00 | 523 680.00 |
CO Grand total (0 to V) | 3 199 888.00 | 15 475.00 | 3 184 413.00 | 3 199 888.00 |
CU Other investments | 1 460 841.00 | | 1 460 841.00 | 1 460 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 050.00 | 9 050.00 | | 9 050.00 |
DB Share, merger, contribution premiums, etc. | 734 700.00 | 734 700.00 | | 734 700.00 |
DD Legal reserve (1) | 905.00 | 905.00 | | 905.00 |
DG Other reserves | 1 840 933.00 | 732 367.00 | | 1 840 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 211.00 | 1 383 151.00 | | 51 211.00 |
DK Regulated provisions | 8 885.00 | 8 885.00 | | 8 885.00 |
DL TOTAL (I) | 2 645 683.00 | 2 869 058.00 | | 2 645 683.00 |
DU Loans and Debts from Credit Institutions (3) | 251 465.00 | 283 262.00 | | 251 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 264.00 | 47 701.00 | | 215 264.00 |
DX Trade payables and related accounts | 5 092.00 | 3 484.00 | | 5 092.00 |
DY Tax and social security liabilities | 66 910.00 | 170 523.00 | | 66 910.00 |
EC TOTAL (IV) | 538 730.00 | 504 969.00 | | 538 730.00 |
EE Grand total (I to V) | 3 184 413.00 | 3 374 027.00 | | 3 184 413.00 |
EG Accrued income and payables due within one year | 314 763.00 | 253 504.00 | | 314 763.00 |
EI Including equity loans | 215 264.00 | | | 215 264.00 |
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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 | | | 333 486.00 | |
FJ Net sales | | | 333 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 212.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 346 754.00 | |
FW Other purchases and external expenses | | | 69 711.00 | |
FX Taxes, duties, and similar payments | | | 25 826.00 | |
FY Salaries and Wages | | | 252 417.00 | |
FZ Social Security Contributions | | | 73 786.00 | |
GB Operating Expenses - Provisions | | | 1 390.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 423 170.00 | |
GG - OPERATING RESULT (I - II) | | | -76 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 729.00 | |
GL Other interest and similar income | | | 174 810.00 | |
GP Total financial income (V) | | | 195 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 119.00 | |
GR Interest and similar expenses | | | 6 614.00 | |
GU Total financial expenses (VI) | | | 15 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 264.00 | | |
HB Exceptional income from capital transactions | | 1 018 000.00 | | |
HD Total exceptional income (VII) | | 1 026 264.00 | | |
HF Exceptional expenses on capital transactions | 82 017.00 | 7 990.00 | | 82 017.00 |
HH Total exceptional expenses (VIII) | 82 017.00 | 7 990.00 | | 82 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 017.00 | 1 018 274.00 | | -82 017.00 |
HK Income tax | -29 837.00 | 25 600.00 | | -29 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 294.00 | 1 857 546.00 | | 542 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 083.00 | 474 395.00 | | 491 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 211.00 | 1 383 151.00 | | 51 211.00 |
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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 | 2 462 641.00 | | 213 566.00 | 2 462 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 667 847.00 | |
I4 DECREASES Grand Total | | | 2 676 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 360.00 | | | 8 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454 281.00 | | 213 566.00 | 2 454 281.00 |
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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 | 4 965.00 | 1 390.00 | | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 965.00 | 1 390.00 | | 4 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 885.00 | | | 8 885.00 |
7C Grand total | 8 885.00 | | | 8 885.00 |
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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 | 162 646.00 | 162 646.00 | | 162 646.00 |
8B Suppliers and Related Accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
8D Social Security and Other Social Organizations | 66 910.00 | 66 910.00 | | 66 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 618.00 | 52 618.00 | | 52 618.00 |
UL Receivables related to investments | 1 206 707.00 | | 1 206 707.00 | 1 206 707.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 251 465.00 | 27 498.00 | 134 073.00 | 251 465.00 |
VK Loans repaid during the year | 31 797.00 | | | 31 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 406.00 | 130 406.00 | | 130 406.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 209.00 | 131 202.00 | 1 207 007.00 | 1 338 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 730.00 | 314 763.00 | 134 073.00 | 538 730.00 |
