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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 | 30 070.00 | 30 070.00 | | 30 070.00 |
AR Technical installations, industrial equipment and tools | 1 825.00 | 365.00 | 1 460.00 | 1 825.00 |
AT Other tangible assets | 14 637.00 | 10 208.00 | 4 429.00 | 14 637.00 |
BH Other financial assets | 12 002.00 | | 12 002.00 | 12 002.00 |
BJ TOTAL (I) | 2 497 941.00 | 40 643.00 | 2 457 298.00 | 2 497 941.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 228 011.00 | | 228 011.00 | 228 011.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 41 134.00 | | 41 134.00 | 41 134.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 279 299.00 | | 279 299.00 | 279 299.00 |
CO Grand total (0 to V) | 2 777 240.00 | 40 643.00 | 2 736 597.00 | 2 777 240.00 |
CU Other investments | 2 439 407.00 | | 2 439 407.00 | 2 439 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 222 306.00 | | | 222 306.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 297 308.00 | | | 1 297 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 178.00 | | | 303 178.00 |
DK Regulated provisions | 27 282.00 | | | 27 282.00 |
DL TOTAL (I) | 1 851 174.00 | | | 1 851 174.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 937.00 | | | 780 937.00 |
DX Trade payables and related accounts | 12 177.00 | | | 12 177.00 |
DY Tax and social security liabilities | 25 617.00 | | | 25 617.00 |
EA Other liabilities | 66 290.00 | | | 66 290.00 |
EC TOTAL (IV) | 885 423.00 | | | 885 423.00 |
EE Grand total (I to V) | 2 736 597.00 | | | 2 736 597.00 |
EG Accrued income and payables due within one year | 885 423.00 | | | 885 423.00 |
EI Including equity loans | 780 937.00 | | | 780 937.00 |
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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 | 414 000.00 | | 414 000.00 | 414 000.00 |
FJ Net sales | 414 000.00 | | 414 000.00 | 414 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 751.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 425 763.00 | |
FW Other purchases and external expenses | | | 107 523.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 86 992.00 | |
FZ Social Security Contributions | | | 39 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 273.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 241 410.00 | |
GG - OPERATING RESULT (I - II) | | | 184 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 22 786.00 | |
GP Total financial income (V) | | | 172 786.00 | |
GR Interest and similar expenses | | | 9 071.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 9 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HF Exceptional expenses on capital transactions | 21 348.00 | | | 21 348.00 |
HH Total exceptional expenses (VIII) | 21 348.00 | | | 21 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 152.00 | | | 3 152.00 |
HK Income tax | 48 043.00 | | | 48 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 050.00 | | | 623 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 872.00 | | | 319 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 178.00 | | | 303 178.00 |
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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 | 2 592 074.00 | | 1 984.00 | 2 592 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 451 409.00 | |
I4 DECREASES Grand Total | | 96 117.00 | 2 497 941.00 | |
IO DECREASES Total including other intangible assets | | | 30 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 117.00 | 16 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 070.00 | | | 30 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 595.00 | | 1 984.00 | 90 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471 409.00 | | 1.00 | 2 471 409.00 |
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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 | 110 139.00 | 5 273.00 | 74 769.00 | 110 139.00 |
PE DEPRECIATION Total including other intangible assets | 30 070.00 | | | 30 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 069.00 | 5 273.00 | 74 769.00 | 80 069.00 |
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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 | 719 772.00 | 719 772.00 | | 719 772.00 |
8B Suppliers and Related Accounts | 12 177.00 | 12 177.00 | | 12 177.00 |
8C Staff and Related Accounts | 9 248.00 | 9 248.00 | | 9 248.00 |
8D Social Security and Other Social Organizations | 7 807.00 | 7 807.00 | | 7 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 290.00 | 66 290.00 | | 66 290.00 |
UT Other financial assets | 12 002.00 | | 12 002.00 | 12 002.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 207 455.00 | 207 455.00 | | 207 455.00 |
VH Loans with a maturity of more than one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 61 165.00 | 61 165.00 | | 61 165.00 |
VK Loans repaid during the year | 110 228.00 | | | 110 228.00 |
VM Income taxes | 5 349.00 | 5 349.00 | | 5 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 863.00 | 14 863.00 | | 14 863.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 014.00 | 238 012.00 | 12 002.00 | 250 014.00 |
VW VAT | 7 241.00 | 7 241.00 | | 7 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 423.00 | 885 423.00 | | 885 423.00 |
