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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 480.00 | | 2 480.00 |
AT Other tangible assets | 29 922.00 | 29 922.00 | | 29 922.00 |
BB Receivables related to investments | 562 905.00 | | 562 905.00 | 562 905.00 |
BD Other fixed assets | 1 079 200.00 | | 1 079 200.00 | 1 079 200.00 |
BH Other financial assets | 84 841.00 | | 84 841.00 | 84 841.00 |
BJ TOTAL (I) | 6 626 685.00 | 32 403.00 | 6 594 282.00 | 6 626 685.00 |
BT Goods | 75 102.00 | | 75 102.00 | 75 102.00 |
BX Customers and related accounts | 39 577.00 | | 39 577.00 | 39 577.00 |
BZ Other receivables | 209 340.00 | | 209 340.00 | 209 340.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 37 865.00 | | 37 865.00 | 37 865.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 914 105.00 | | 914 105.00 | 914 105.00 |
CO Grand total (0 to V) | 7 540 790.00 | 32 403.00 | 7 508 387.00 | 7 540 790.00 |
CP Shares due in less than one year | 95 360.00 | | | 95 360.00 |
CU Other investments | 4 867 336.00 | | 4 867 336.00 | 4 867 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 880.00 | | | 288 880.00 |
DD Legal reserve (1) | 59 520.00 | | | 59 520.00 |
DG Other reserves | 6 455 004.00 | | | 6 455 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 735.00 | | | 282 735.00 |
DL TOTAL (I) | 7 086 140.00 | | | 7 086 140.00 |
DU Loans and Debts from Credit Institutions (3) | 74 710.00 | | | 74 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 220.00 | | | 182 220.00 |
DX Trade payables and related accounts | 91 365.00 | | | 91 365.00 |
DY Tax and social security liabilities | 73 950.00 | | | 73 950.00 |
EC TOTAL (IV) | 422 247.00 | | | 422 247.00 |
EE Grand total (I to V) | 7 508 387.00 | | | 7 508 387.00 |
EG Accrued income and payables due within one year | 366 438.00 | | | 366 438.00 |
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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 | 191 972.00 | | 191 972.00 | 191 972.00 |
FG Production sold - services | 219 395.00 | | 219 395.00 | 219 395.00 |
FJ Net sales | 411 367.00 | | 411 367.00 | 411 367.00 |
FO Operating subsidies | | | 1 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 3 958.00 | |
FR Total operating income (I) | | | 417 072.00 | |
FS Purchases of goods (including customs duties) | | | 138 759.00 | |
FT Inventory change (goods) | | | 4 329.00 | |
FW Other purchases and external expenses | | | 64 454.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 174 363.00 | |
FZ Social Security Contributions | | | 55 004.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 443 487.00 | |
GG - OPERATING RESULT (I - II) | | | -26 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 985.00 | |
GK Income from other securities and fixed asset receivables | | | 4 841.00 | |
GL Other interest and similar income | | | 8 295.00 | |
GP Total financial income (V) | | | 323 121.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 069.00 | | | 13 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 193.00 | | | 740 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 457.00 | | | 457 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 735.00 | | | 282 735.00 |
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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 | 6 683 500.00 | | | 6 683 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 594 282.00 | |
I4 DECREASES Grand Total | | | 6 626 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 403.00 | | | 32 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 651 097.00 | | | 6 651 097.00 |
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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 | 32 403.00 | | | 32 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 403.00 | | | 32 403.00 |
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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 | 91 366.00 | 91 366.00 | | 91 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 220.00 | 182 220.00 | | 182 220.00 |
UL Receivables related to investments | 562 905.00 | 10 519.00 | | 562 905.00 |
VH Loans with a maturity of more than one year at origin | 74 711.00 | 18 902.00 | 55 809.00 | 74 711.00 |
VK Loans repaid during the year | 18 753.00 | | | 18 753.00 |
VP Miscellaneous | 84 841.00 | | | 84 841.00 |
VS Prepaid expenses | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 884.00 | 346 498.00 | 552 386.00 | 898 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 247.00 | 366 438.00 | 55 809.00 | 422 247.00 |
