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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 | 39 831.00 | 24 502.00 | 15 328.00 | 39 831.00 |
BB Receivables related to investments | 2 059 775.00 | | 2 059 775.00 | 2 059 775.00 |
BD Other fixed assets | 1 583 833.00 | 21 625.00 | 1 562 208.00 | 1 583 833.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 7 847 522.00 | 267 627.00 | 7 579 895.00 | 7 847 522.00 |
BV Advances and down payments on orders | 7 534.00 | | 7 534.00 | 7 534.00 |
BX Customers and related accounts | 4 284.00 | | 4 284.00 | 4 284.00 |
BZ Other receivables | 103 513.00 | | 103 513.00 | 103 513.00 |
CD Marketable securities | 3 245 896.00 | 99 677.00 | 3 146 219.00 | 3 245 896.00 |
CF Cash and cash equivalents | 452 310.00 | | 452 310.00 | 452 310.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 3 814 465.00 | 99 677.00 | 3 714 788.00 | 3 814 465.00 |
CO Grand total (0 to V) | 11 661 987.00 | 367 304.00 | 11 294 683.00 | 11 661 987.00 |
CU Other investments | 4 162 999.00 | 221 500.00 | 3 941 499.00 | 4 162 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 835 598.00 | 11 835 598.00 | | 11 835 598.00 |
DB Share, merger, contribution premiums, etc. | 609 815.00 | 609 815.00 | | 609 815.00 |
DD Legal reserve (1) | 186 261.00 | 186 261.00 | | 186 261.00 |
DH Retained earnings | -1 784 831.00 | -3 188 292.00 | | -1 784 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 587.00 | 1 403 461.00 | | 417 587.00 |
DL TOTAL (I) | 11 264 430.00 | 10 846 843.00 | | 11 264 430.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 6.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 923.00 | | 916.00 |
DX Trade payables and related accounts | 10 795.00 | 15 635.00 | | 10 795.00 |
DY Tax and social security liabilities | 11 971.00 | 11 632.00 | | 11 971.00 |
DZ Fixed asset liabilities and related accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
EC TOTAL (IV) | 30 253.00 | 34 759.00 | | 30 253.00 |
EE Grand total (I to V) | 11 294 683.00 | 10 881 602.00 | | 11 294 683.00 |
EG Accrued income and payables due within one year | 30 253.00 | 34 759.00 | | 30 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 6.00 | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 520.00 | |
FR Total operating income (I) | | | 18 520.00 | |
FW Other purchases and external expenses | | | 161 531.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 102 476.00 | |
FZ Social Security Contributions | | | 46 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 313 794.00 | |
GG - OPERATING RESULT (I - II) | | | -295 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 839.00 | |
GK Income from other securities and fixed asset receivables | | | 292 500.00 | |
GL Other interest and similar income | | | 99 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 343 000.00 | |
GN Positive exchange differences | | | 14 830.00 | |
GO Net income from sales of marketable securities | | | 7 645.00 | |
GP Total financial income (V) | | | 762 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 860.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GT Net expenses on sales of marketable securities | | | 12 443.00 | |
GU Total financial expenses (VI) | | | 104 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 520.00 | 123 089.00 | | 18 520.00 |
HB Exceptional income from capital transactions | 705 650.00 | 2 479 611.00 | | 705 650.00 |
HD Total exceptional income (VII) | 705 650.00 | 2 479 611.00 | | 705 650.00 |
HF Exceptional expenses on capital transactions | 650 503.00 | 1 089 366.00 | | 650 503.00 |
HH Total exceptional expenses (VIII) | 650 503.00 | 1 089 366.00 | | 650 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 147.00 | 1 390 245.00 | | 55 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 224.00 | 2 933 943.00 | | 1 486 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 638.00 | 1 530 482.00 | | 1 068 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 587.00 | 1 403 461.00 | | 417 587.00 |
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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 | 7 685 601.00 | | 946 324.00 | 7 685 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 784 403.00 | 7 807 691.00 | |
I4 DECREASES Grand Total | | 784 403.00 | 7 847 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 831.00 | | | 39 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 645 771.00 | | 946 324.00 | 7 645 771.00 |
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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 | 24 086.00 | 416.00 | | 24 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 086.00 | 416.00 | | 24 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 625.00 | 2 000.00 | | 19 625.00 |
6X Other provisions for depreciation | 10 816.00 | 88 860.00 | | 10 816.00 |
7B Total provisions for depreciation | 594 941.00 | 90 860.00 | 343 000.00 | 594 941.00 |
7C Grand total | 594 941.00 | 90 860.00 | 343 000.00 | 594 941.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 860.00 | 343 000.00 | |
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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 | 10 795.00 | 10 795.00 | | 10 795.00 |
8D Social Security and Other Social Organizations | 9 712.00 | 9 712.00 | | 9 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
UL Receivables related to investments | 2 059 775.00 | | 2 059 775.00 | 2 059 775.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
UX Other trade receivables | 4 284.00 | 4 284.00 | | 4 284.00 |
VB VAT | 11 641.00 | 11 641.00 | | 11 641.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VP Miscellaneous | 1 871.00 | 1 871.00 | | 1 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 584.00 | 108 724.00 | 2 060 859.00 | 2 169 584.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 253.00 | 30 253.00 | | 30 253.00 |
