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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 | 37 458.00 | 12 680.00 | 24 778.00 | 37 458.00 |
BD Other fixed assets | 82 644.00 | | 82 644.00 | 82 644.00 |
BJ TOTAL (I) | 1 328 554.00 | 43 800.00 | 1 284 754.00 | 1 328 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 89 518.00 | | 89 518.00 | 89 518.00 |
CD Marketable securities | 923 040.00 | | 923 040.00 | 923 040.00 |
CF Cash and cash equivalents | 212 373.00 | | 212 373.00 | 212 373.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 1 242 867.00 | | 1 242 867.00 | 1 242 867.00 |
CO Grand total (0 to V) | 2 571 421.00 | 43 800.00 | 2 527 621.00 | 2 571 421.00 |
CU Other investments | 1 208 453.00 | 31 120.00 | 1 177 333.00 | 1 208 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950.00 | 950.00 | | 950.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 530 619.00 | 826 705.00 | | 1 530 619.00 |
DH Retained earnings | 10 816.00 | | | 10 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 691.00 | 714 730.00 | | 95 691.00 |
DL TOTAL (I) | 1 638 176.00 | 1 542 485.00 | | 1 638 176.00 |
DU Loans and Debts from Credit Institutions (3) | 743 469.00 | 1 128 544.00 | | 743 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 969.00 | 22 066.00 | | 78 969.00 |
DX Trade payables and related accounts | 1 764.00 | 9 354.00 | | 1 764.00 |
DY Tax and social security liabilities | 63 250.00 | 87 403.00 | | 63 250.00 |
EA Other liabilities | 1 993.00 | | | 1 993.00 |
EC TOTAL (IV) | 889 446.00 | 1 247 366.00 | | 889 446.00 |
EE Grand total (I to V) | 2 527 621.00 | 2 789 851.00 | | 2 527 621.00 |
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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 | 54 641.00 | | 54 641.00 | 54 641.00 |
FJ Net sales | 54 641.00 | | 54 641.00 | 54 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 642.00 | |
FW Other purchases and external expenses | | | 27 027.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 43 800.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 867.00 | |
GG - OPERATING RESULT (I - II) | | | -61 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 647.00 | |
GL Other interest and similar income | | | 15 060.00 | |
GP Total financial income (V) | | | 150 707.00 | |
GR Interest and similar expenses | | | 13 533.00 | |
GU Total financial expenses (VI) | | | 13 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 500.00 | 867 510.00 | | 35 500.00 |
HC Reversals of provisions and transfers of expenses | 21 340.00 | 13 185.00 | | 21 340.00 |
HD Total exceptional income (VII) | 56 840.00 | 880 695.00 | | 56 840.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 32 521.00 | 191 400.00 | | 32 521.00 |
HH Total exceptional expenses (VIII) | 32 611.00 | 191 417.00 | | 32 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 229.00 | 689 278.00 | | 24 229.00 |
HK Income tax | 4 486.00 | 28 176.00 | | 4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 189.00 | 1 125 607.00 | | 262 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 498.00 | 410 877.00 | | 166 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 691.00 | 714 730.00 | | 95 691.00 |
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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 | 1 128 431.00 | | 241 011.00 | 1 128 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 888.00 | 1 291 097.00 | |
I4 DECREASES Grand Total | | 40 888.00 | 1 328 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 458.00 | | | 37 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 974.00 | | 241 011.00 | 1 090 974.00 |
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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 | 5 410.00 | 7 270.00 | | 5 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 410.00 | 7 270.00 | | 5 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 460.00 | | 21 340.00 | 52 460.00 |
7C Grand total | 52 460.00 | | 21 340.00 | 52 460.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 21 340.00 | |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8C Staff and Related Accounts | 46 285.00 | 46 285.00 | | 46 285.00 |
8D Social Security and Other Social Organizations | 11 899.00 | 11 899.00 | | 11 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 291.00 | | | 291.00 |
VC Group and associates | 65 537.00 | | | 65 537.00 |
VH Loans with a maturity of more than one year at origin | 743 469.00 | 130 804.00 | 469 118.00 | 743 469.00 |
VI Group and Associates | 78 969.00 | 78 969.00 | | 78 969.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 464 300.00 | | | 464 300.00 |
VM Income taxes | 23 690.00 | | | 23 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 2 936.00 | | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 454.00 | 107 454.00 | | 107 454.00 |
VW VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 446.00 | 276 781.00 | 469 118.00 | 889 446.00 |
Z2 Liabilities representing borrowed securities | | 1.00 | | |
