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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 544.00 | 456.00 | 5 000.00 |
AT Other tangible assets | 2 302.00 | 1 280.00 | 1 022.00 | 2 302.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 378 722.00 | 13 075.00 | 4 365 647.00 | 4 378 722.00 |
BX Customers and related accounts | 7 316.00 | | 7 316.00 | 7 316.00 |
BZ Other receivables | 2 026 114.00 | | 2 026 114.00 | 2 026 114.00 |
CF Cash and cash equivalents | 1 427 359.00 | | 1 427 359.00 | 1 427 359.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 3 461 063.00 | | 3 461 063.00 | 3 461 063.00 |
CO Grand total (0 to V) | 7 839 785.00 | 13 075.00 | 7 826 710.00 | 7 839 785.00 |
CU Other investments | 4 371 420.00 | 7 251.00 | 4 364 169.00 | 4 371 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 836 833.00 | 836 833.00 | | 836 833.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 767 042.00 | 1 963 041.00 | | 767 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 995.00 | 260 243.00 | | 1 254 995.00 |
DL TOTAL (I) | 2 906 390.00 | 3 107 637.00 | | 2 906 390.00 |
DP Provisions for Risks | | 1 732.00 | | |
DR TOTAL (IV) | | 1 732.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 428 041.00 | 1 036 455.00 | | 4 428 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 1 070 105.00 | | 97.00 |
DX Trade payables and related accounts | 22 460.00 | 6 320.00 | | 22 460.00 |
DY Tax and social security liabilities | 435 190.00 | 55 001.00 | | 435 190.00 |
EA Other liabilities | 34 531.00 | 320 899.00 | | 34 531.00 |
EC TOTAL (IV) | 4 920 320.00 | 2 488 778.00 | | 4 920 320.00 |
EE Grand total (I to V) | 7 826 710.00 | 5 598 147.00 | | 7 826 710.00 |
EG Accrued income and payables due within one year | 1 020 850.00 | 1 770 489.00 | | 1 020 850.00 |
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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 | 6 172.00 | | 6 172.00 | 6 172.00 |
FD Production sold - goods | 969 600.00 | | 969 600.00 | 969 600.00 |
FG Production sold - services | | | | |
FJ Net sales | 975 772.00 | | 975 772.00 | 975 772.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 988 173.00 | |
FU Purchases of raw materials and other supplies | | | 6 172.00 | |
FW Other purchases and external expenses | | | 234 577.00 | |
FX Taxes, duties, and similar payments | | | 31 815.00 | |
FY Salaries and Wages | | | 582 232.00 | |
FZ Social Security Contributions | | | 232 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 136.00 | |
GF Total Operating Expenses (II) | | | 1 098 459.00 | |
GG - OPERATING RESULT (I - II) | | | -110 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 960.00 | |
GL Other interest and similar income | | | 20 585.00 | |
GP Total financial income (V) | | | 317 545.00 | |
GR Interest and similar expenses | | | 70 759.00 | |
GU Total financial expenses (VI) | | | 70 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 131.00 | 6 247.00 | | 10 131.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 449 403.00 | | | 1 449 403.00 |
HD Total exceptional income (VII) | 1 451 403.00 | | | 1 451 403.00 |
HE Exceptional expenses on management operations | 4 626.00 | | | 4 626.00 |
HF Exceptional expenses on capital transactions | 19 999.00 | | | 19 999.00 |
HH Total exceptional expenses (VIII) | 24 625.00 | | | 24 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 426 778.00 | | | 1 426 778.00 |
HK Income tax | 308 283.00 | | | 308 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 121.00 | 1 084 580.00 | | 2 757 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 126.00 | 824 337.00 | | 1 502 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 995.00 | 260 243.00 | | 1 254 995.00 |
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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 | 4 816 434.00 | | 173 548.00 | 4 816 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 611 260.00 | 4 371 420.00 | |
I4 DECREASES Grand Total | | 611 260.00 | 4 378 722.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098.00 | | 204.00 | 2 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 809 336.00 | | 173 344.00 | 4 809 336.00 |
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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 | 11 862.00 | 1 213.00 | | 11 862.00 |
PE DEPRECIATION Total including other intangible assets | 4 044.00 | 500.00 | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 818.00 | 713.00 | | 7 818.00 |
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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 | 22 460.00 | 22 460.00 | | 22 460.00 |
8C Staff and Related Accounts | 15 458.00 | 15 458.00 | | 15 458.00 |
8D Social Security and Other Social Organizations | 62 734.00 | 62 734.00 | | 62 734.00 |
8E Income Taxes | 307 302.00 | 307 302.00 | | 307 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 531.00 | 34 531.00 | | 34 531.00 |
UX Other trade receivables | 7 316.00 | 7 316.00 | | 7 316.00 |
VC Group and associates | 1 638 420.00 | 1 638 420.00 | | 1 638 420.00 |
VG Loans with a maturity of up to one year at origin | 4 428 041.00 | 528 572.00 | 2 599 469.00 | 4 428 041.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 4 450 000.00 | | | 4 450 000.00 |
VK Loans repaid during the year | 1 051 562.00 | | | 1 051 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 890.00 | 15 890.00 | | 15 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 694.00 | 387 694.00 | | 387 694.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 704.00 | 2 033 704.00 | | 2 033 704.00 |
VW VAT | 33 806.00 | 33 806.00 | | 33 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 920 320.00 | 1 020 850.00 | 2 599 469.00 | 4 920 320.00 |
