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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 323.00 | 992.00 | 331.00 | 1 323.00 |
BB Receivables related to investments | 379 786.00 | | 379 786.00 | 379 786.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 392 836.00 | 992.00 | 391 844.00 | 392 836.00 |
BT Goods | 5 509.00 | | 5 509.00 | 5 509.00 |
BX Customers and related accounts | 58 304.00 | | 58 304.00 | 58 304.00 |
BZ Other receivables | 30 535.00 | | 30 535.00 | 30 535.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 340 437.00 | | 340 437.00 | 340 437.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 435 972.00 | | 435 972.00 | 435 972.00 |
CO Grand total (0 to V) | 828 808.00 | 992.00 | 827 816.00 | 828 808.00 |
CP Shares due in less than one year | 379 786.00 | | | 379 786.00 |
CU Other investments | 11 378.00 | | 11 378.00 | 11 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 414 162.00 | 502 664.00 | | 414 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 601.00 | -38 503.00 | | 39 601.00 |
DL TOTAL (I) | 454 422.00 | 464 822.00 | | 454 422.00 |
DP Provisions for Risks | 24 700.00 | 24 700.00 | | 24 700.00 |
DQ Provisions for Expenses | 17 714.00 | 32 714.00 | | 17 714.00 |
DR TOTAL (IV) | 42 414.00 | 57 414.00 | | 42 414.00 |
DU Loans and Debts from Credit Institutions (3) | 219 263.00 | 434 868.00 | | 219 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 935.00 | 139 106.00 | | 47 935.00 |
DX Trade payables and related accounts | 34 894.00 | 38 861.00 | | 34 894.00 |
DY Tax and social security liabilities | 22 713.00 | 40 434.00 | | 22 713.00 |
EA Other liabilities | 6 175.00 | 50 593.00 | | 6 175.00 |
EC TOTAL (IV) | 330 980.00 | 703 863.00 | | 330 980.00 |
EE Grand total (I to V) | 827 816.00 | 1 226 098.00 | | 827 816.00 |
EG Accrued income and payables due within one year | 123 047.00 | 419 481.00 | | 123 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126 363.00 | | |
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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 | 339 290.00 | | 339 290.00 | 339 290.00 |
FG Production sold - services | 1 799.00 | | 1 799.00 | 1 799.00 |
FJ Net sales | 341 088.00 | | 341 088.00 | 341 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 923.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 359 014.00 | |
FT Inventory change (goods) | | | 247 760.00 | |
FW Other purchases and external expenses | | | 285 644.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 538 356.00 | |
GG - OPERATING RESULT (I - II) | | | -179 342.00 | |
GL Other interest and similar income | | | 3 736.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 3 736.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 923.00 | 3 776.00 | | 2 923.00 |
HA Exceptional income from management transactions | 4 255.00 | 84.00 | | 4 255.00 |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 379 255.00 | 84.00 | | 379 255.00 |
HE Exceptional expenses on management operations | 1 232.00 | 3 838.00 | | 1 232.00 |
HF Exceptional expenses on capital transactions | 161 473.00 | | | 161 473.00 |
HH Total exceptional expenses (VIII) | 162 705.00 | 3 838.00 | | 162 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 550.00 | -3 754.00 | | 216 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 005.00 | 1 085 033.00 | | 742 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 404.00 | 1 123 536.00 | | 702 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 601.00 | -38 503.00 | | 39 601.00 |
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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 | 283 991.00 | | 310 836.00 | 283 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 081.00 | 391 514.00 | |
I4 DECREASES Grand Total | | 201 990.00 | 392 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 909.00 | 1 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 232.00 | | | 201 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 759.00 | | 310 836.00 | 82 759.00 |
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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 | 40 438.00 | 1 071.00 | 40 517.00 | 40 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 438.00 | 1 071.00 | 40 517.00 | 40 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 414.00 | | 15 000.00 | 57 414.00 |
7C Grand total | 57 414.00 | | 15 000.00 | 57 414.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 34 894.00 | 34 894.00 | | 34 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 175.00 | 6 175.00 | | 6 175.00 |
UL Receivables related to investments | 379 786.00 | 379 786.00 | | 379 786.00 |
UX Other trade receivables | 58 304.00 | 58 304.00 | | 58 304.00 |
VB VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 64 430.00 | 11 066.00 | 47 135.00 | 64 430.00 |
VI Group and Associates | 47 335.00 | 47 335.00 | | 47 335.00 |
VK Loans repaid during the year | 10 793.00 | | | 10 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 221.00 | 21 221.00 | | 21 221.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 812.00 | 469 812.00 | | 469 812.00 |
VW VAT | 22 456.00 | 22 456.00 | | 22 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 411.00 | 123 047.00 | 47 135.00 | 176 411.00 |
