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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 | 4 410.00 | 1 017.00 | 3 394.00 | 4 410.00 |
BB Receivables related to investments | 1 491 598.00 | | 1 491 598.00 | 1 491 598.00 |
BJ TOTAL (I) | 28 973 424.00 | 1 017.00 | 28 972 407.00 | 28 973 424.00 |
BX Customers and related accounts | 350 454.00 | | 350 454.00 | 350 454.00 |
BZ Other receivables | 104 066.00 | | 104 066.00 | 104 066.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 256 983.00 | | 256 983.00 | 256 983.00 |
CJ TOTAL (II) | 961 503.00 | | 961 503.00 | 961 503.00 |
CO Grand total (0 to V) | 29 934 927.00 | 1 017.00 | 29 933 910.00 | 29 934 927.00 |
CU Other investments | 27 477 416.00 | | 27 477 416.00 | 27 477 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 28 575 000.00 | | 30 000 000.00 |
DH Retained earnings | -200 746.00 | -18 300.00 | | -200 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 432.00 | -182 446.00 | | 55 432.00 |
DK Regulated provisions | 15 808.00 | 358.00 | | 15 808.00 |
DL TOTAL (I) | 29 870 493.00 | 28 374 611.00 | | 29 870 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 499.00 | | 729.00 |
DW Advances and down payments received on current orders | 11 419.00 | | | 11 419.00 |
DX Trade payables and related accounts | 25 449.00 | 38 187.00 | | 25 449.00 |
DY Tax and social security liabilities | 25 821.00 | 50 924.00 | | 25 821.00 |
DZ Fixed asset liabilities and related accounts | | 46 859.00 | | |
EC TOTAL (IV) | 63 417.00 | 136 470.00 | | 63 417.00 |
EE Grand total (I to V) | 29 933 910.00 | 28 511 081.00 | | 29 933 910.00 |
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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 | 1 183 896.00 | | 1 183 896.00 | 1 183 896.00 |
FG Production sold - services | 96 982.00 | | 96 982.00 | 96 982.00 |
FJ Net sales | 1 280 878.00 | | 1 280 878.00 | 1 280 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 558.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 289 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 346.00 | |
FW Other purchases and external expenses | | | 90 420.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 120 546.00 | |
FZ Social Security Contributions | | | 44 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 318 534.00 | |
GG - OPERATING RESULT (I - II) | | | -29 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 222.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 11 822.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 270.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 1 501.00 | | | 1 501.00 |
HG Exceptional depreciation and provisions | 15 450.00 | 358.00 | | 15 450.00 |
HH Total exceptional expenses (VIII) | 16 951.00 | 358.00 | | 16 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 117.00 | -88.00 | | -16 117.00 |
HK Income tax | -89 080.00 | -32 667.00 | | -89 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 190.00 | 554 035.00 | | 1 302 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 758.00 | 736 481.00 | | 1 246 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 432.00 | -182 446.00 | | 55 432.00 |
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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 | 28 168 079.00 | | | 28 168 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 969 013.00 | |
I4 DECREASES Grand Total | | | 28 973 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 950.00 | | | 4 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 163 128.00 | | | 28 163 128.00 |
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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 | 313.00 | 1 400.00 | 697.00 | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 1 400.00 | 697.00 | 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 358.00 | 15 450.00 | | 358.00 |
7C Grand total | 358.00 | 15 450.00 | | 358.00 |
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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 | 729.00 | 729.00 | | 729.00 |
8B Suppliers and Related Accounts | 25 449.00 | 25 449.00 | | 25 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 117.00 | 454 520.00 | 1 491 598.00 | 1 946 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 999.00 | 51 999.00 | | 51 999.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
