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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 | 260 268.00 | 126 776.00 | 133 492.00 | 260 268.00 |
BB Receivables related to investments | 122 096.00 | | 122 096.00 | 122 096.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 2 631 483.00 | 126 776.00 | 2 504 707.00 | 2 631 483.00 |
BX Customers and related accounts | 6 056.00 | | 6 056.00 | 6 056.00 |
BZ Other receivables | 8 910.00 | | 8 910.00 | 8 910.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 964.00 | | 109 964.00 | 109 964.00 |
CJ TOTAL (II) | 124 929.00 | | 124 929.00 | 124 929.00 |
CO Grand total (0 to V) | 2 756 411.00 | 126 776.00 | 2 629 636.00 | 2 756 411.00 |
CU Other investments | 2 247 917.00 | | 2 247 917.00 | 2 247 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 900.00 | 552 900.00 | | 552 900.00 |
DD Legal reserve (1) | 55 290.00 | 55 290.00 | | 55 290.00 |
DG Other reserves | 1 697 447.00 | 1 722 609.00 | | 1 697 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 543.00 | 29 838.00 | | 4 543.00 |
DK Regulated provisions | 26 795.00 | 26 795.00 | | 26 795.00 |
DL TOTAL (I) | 2 336 975.00 | 2 387 432.00 | | 2 336 975.00 |
DP Provisions for Risks | | 9 036.00 | | |
DR TOTAL (IV) | | 9 036.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 926.00 | 128 091.00 | | 75 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 122 812.00 | | 965.00 |
DX Trade payables and related accounts | 11 799.00 | 11 611.00 | | 11 799.00 |
DY Tax and social security liabilities | 164 595.00 | 229 527.00 | | 164 595.00 |
EA Other liabilities | 39 376.00 | | | 39 376.00 |
EC TOTAL (IV) | 292 660.00 | 492 040.00 | | 292 660.00 |
EE Grand total (I to V) | 2 629 636.00 | 2 888 509.00 | | 2 629 636.00 |
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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 | 850 815.00 | | 850 815.00 | 850 815.00 |
FJ Net sales | 850 815.00 | | 850 815.00 | 850 815.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 330.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 861 148.00 | |
FW Other purchases and external expenses | | | 197 217.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FY Salaries and Wages | | | 388 353.00 | |
FZ Social Security Contributions | | | 331 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 127.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 980 413.00 | |
GG - OPERATING RESULT (I - II) | | | -119 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 2 131.00 | |
GP Total financial income (V) | | | 122 131.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | 18.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 18.00 | | 27 500.00 |
HE Exceptional expenses on management operations | 30.00 | 11 321.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 24 959.00 | | | 24 959.00 |
HH Total exceptional expenses (VIII) | 24 989.00 | 11 321.00 | | 24 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 511.00 | -11 303.00 | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 779.00 | 934 094.00 | | 1 010 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 236.00 | 904 256.00 | | 1 006 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 543.00 | 29 838.00 | | 4 543.00 |
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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 | 2 772 451.00 | | 191 631.00 | 2 772 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 271 602.00 | 2 371 214.00 | |
I4 DECREASES Grand Total | | 332 599.00 | 2 631 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 997.00 | 260 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 766.00 | | 69 500.00 | 251 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520 685.00 | | 122 131.00 | 2 520 685.00 |
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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 | 106 687.00 | 56 127.00 | 36 038.00 | 106 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 687.00 | 56 127.00 | 36 038.00 | 106 687.00 |
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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 | 26 795.00 | | | 26 795.00 |
5Z Total provisions for risks and expenses | 9 036.00 | | 9 036.00 | 9 036.00 |
7C Grand total | 35 831.00 | | 9 036.00 | 35 831.00 |
UE of which provisions and reversals: - Operating | | | 9 036.00 | |
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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 | 11 799.00 | 11 799.00 | | 11 799.00 |
8C Staff and Related Accounts | 73 252.00 | 73 252.00 | | 73 252.00 |
8D Social Security and Other Social Organizations | 76 972.00 | 76 972.00 | | 76 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 376.00 | 39 376.00 | | 39 376.00 |
UL Receivables related to investments | 122 096.00 | 122 096.00 | | 122 096.00 |
UT Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
UX Other trade receivables | 6 056.00 | 6 056.00 | | 6 056.00 |
VB VAT | 8 293.00 | 8 293.00 | | 8 293.00 |
VH Loans with a maturity of more than one year at origin | 75 926.00 | 52 584.00 | 23 341.00 | 75 926.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VK Loans repaid during the year | 52 166.00 | | | 52 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 263.00 | 137 061.00 | 1 202.00 | 138 263.00 |
VW VAT | 12 730.00 | 12 730.00 | | 12 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 660.00 | 269 319.00 | 23 341.00 | 292 660.00 |
