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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 | 162 737.00 | 122 486.00 | 40 251.00 | 162 737.00 |
BB Receivables related to investments | 4 284 012.00 | | 4 284 012.00 | 4 284 012.00 |
BH Other financial assets | 664 125.00 | 28 071.00 | 636 055.00 | 664 125.00 |
BJ TOTAL (I) | 12 523 818.00 | 150 556.00 | 12 373 262.00 | 12 523 818.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 210 361.00 | | 210 361.00 | 210 361.00 |
CD Marketable securities | 5 973 043.00 | 385 834.00 | 5 587 209.00 | 5 973 043.00 |
CF Cash and cash equivalents | 1 359 637.00 | | 1 359 637.00 | 1 359 637.00 |
CJ TOTAL (II) | 7 546 041.00 | 385 834.00 | 7 160 207.00 | 7 546 041.00 |
CO Grand total (0 to V) | 20 069 859.00 | 536 390.00 | 19 533 469.00 | 20 069 859.00 |
CU Other investments | 7 412 945.00 | | 7 412 945.00 | 7 412 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 100.00 | 352 100.00 | | 352 100.00 |
DB Share, merger, contribution premiums, etc. | 227 900.00 | 227 900.00 | | 227 900.00 |
DD Legal reserve (1) | 35 210.00 | 35 210.00 | | 35 210.00 |
DG Other reserves | 13 940 866.00 | 14 019 373.00 | | 13 940 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 696.00 | -78 507.00 | | -197 696.00 |
DL TOTAL (I) | 14 358 380.00 | 14 556 076.00 | | 14 358 380.00 |
DU Loans and Debts from Credit Institutions (3) | 4 675 123.00 | 3 750 161.00 | | 4 675 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 442.00 | 964 300.00 | | 486 442.00 |
DX Trade payables and related accounts | 7 980.00 | 7 927.00 | | 7 980.00 |
DY Tax and social security liabilities | 5 543.00 | 229 520.00 | | 5 543.00 |
EC TOTAL (IV) | 5 175 089.00 | 4 951 908.00 | | 5 175 089.00 |
EE Grand total (I to V) | 19 533 469.00 | 19 507 984.00 | | 19 533 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 675 123.00 | 3 750 161.00 | | 4 675 123.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 520.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 124 532.00 | |
FW Other purchases and external expenses | | | 33 622.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 39 151.00 | |
FZ Social Security Contributions | | | 14 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 861.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538.00 | |
GK Income from other securities and fixed asset receivables | | | 30 634.00 | |
GL Other interest and similar income | | | 128 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 849.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 267 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 834.00 | |
GR Interest and similar expenses | | | 43 766.00 | |
GT Net expenses on sales of marketable securities | | | 37 186.00 | |
GU Total financial expenses (VI) | | | 466 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 520.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 289 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 085.00 | 399 461.00 | | 392 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 781.00 | 477 968.00 | | 589 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 696.00 | -78 507.00 | | -197 696.00 |
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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 | 12 212 785.00 | | 336 225.00 | 12 212 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 192.00 | 12 361 082.00 | |
I4 DECREASES Grand Total | | 25 192.00 | 12 523 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 737.00 | | | 162 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 050 048.00 | | 336 225.00 | 12 050 048.00 |
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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 | 90 624.00 | 31 861.00 | | 90 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 624.00 | 31 861.00 | | 90 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 106 695.00 | | 78 625.00 | 106 695.00 |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 30 224.00 | 385 834.00 | 30 224.00 | 30 224.00 |
7B Total provisions for depreciation | 136 919.00 | 385 834.00 | 108 849.00 | 136 919.00 |
7C Grand total | 136 919.00 | 385 834.00 | 108 849.00 | 136 919.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 385 834.00 | 108 849.00 | |
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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
8C Staff and Related Accounts | 348.00 | 348.00 | | 348.00 |
8D Social Security and Other Social Organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
UL Receivables related to investments | 4 284 012.00 | | 4 284 012.00 | 4 284 012.00 |
UT Other financial assets | 664 125.00 | | 664 125.00 | 664 125.00 |
VB VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VG Loans with a maturity of up to one year at origin | 4 675 123.00 | 38 020.00 | 4 637 103.00 | 4 675 123.00 |
VI Group and Associates | 486 442.00 | 486 442.00 | | 486 442.00 |
VM Income taxes | 205 525.00 | 205 525.00 | | 205 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 158 498.00 | 210 361.00 | 4 948 137.00 | 5 158 498.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 175 089.00 | 537 986.00 | 4 637 103.00 | 5 175 089.00 |
