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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 | 11 116.00 | 9 553.00 | 1 563.00 | 11 116.00 |
BB Receivables related to investments | 127 291.00 | | 127 291.00 | 127 291.00 |
BJ TOTAL (I) | 897 151.00 | 162 002.00 | 735 149.00 | 897 151.00 |
BT Goods | 93 987.00 | 17 987.00 | 76 000.00 | 93 987.00 |
BZ Other receivables | 7 491 343.00 | | 7 491 343.00 | 7 491 343.00 |
CD Marketable securities | 84 836.00 | | 84 836.00 | 84 836.00 |
CF Cash and cash equivalents | 75 414.00 | | 75 414.00 | 75 414.00 |
CJ TOTAL (II) | 7 745 581.00 | 17 987.00 | 7 727 594.00 | 7 745 581.00 |
CO Grand total (0 to V) | 8 642 732.00 | 179 989.00 | 8 462 743.00 | 8 642 732.00 |
CU Other investments | 758 742.00 | 152 449.00 | 606 293.00 | 758 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 107 190.00 | | | 107 190.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DG Other reserves | 5 166 469.00 | | | 5 166 469.00 |
DH Retained earnings | 74.00 | | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 063.00 | | | 1 006 063.00 |
DL TOTAL (I) | 7 863 798.00 | | | 7 863 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 950.00 | | | 33 950.00 |
DX Trade payables and related accounts | 23 749.00 | | | 23 749.00 |
DY Tax and social security liabilities | 7 704.00 | | | 7 704.00 |
DZ Fixed asset liabilities and related accounts | 533 541.00 | | | 533 541.00 |
EC TOTAL (IV) | 598 944.00 | | | 598 944.00 |
EE Grand total (I to V) | 8 462 743.00 | | | 8 462 743.00 |
EG Accrued income and payables due within one year | 598 944.00 | | | 598 944.00 |
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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 | 77 500.00 | | 77 500.00 | 77 500.00 |
FG Production sold - services | 37 860.00 | | 37 860.00 | 37 860.00 |
FJ Net sales | 115 360.00 | | 115 360.00 | 115 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 205.00 | |
FR Total operating income (I) | | | 126 566.00 | |
FS Purchases of goods (including customs duties) | | | 96 200.00 | |
FT Inventory change (goods) | | | -6 400.00 | |
FW Other purchases and external expenses | | | 86 193.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 37 542.00 | |
FZ Social Security Contributions | | | 13 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 350.00 | |
GF Total Operating Expenses (II) | | | 247 335.00 | |
GG - OPERATING RESULT (I - II) | | | -120 768.00 | |
GH Attributed profit or transferred loss (III) | | | 1 271 343.00 | |
GI Supported loss or transferred profit (IV) | | | 133 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 774.00 | |
GP Total financial income (V) | | | 130 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 205.00 | | | 11 205.00 |
HF Exceptional expenses on capital transactions | 104 727.00 | | | 104 727.00 |
HH Total exceptional expenses (VIII) | 104 727.00 | | | 104 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 727.00 | | | -104 727.00 |
HK Income tax | 36 983.00 | | | 36 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 684.00 | | | 1 528 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 620.00 | | | 522 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 063.00 | | | 1 006 063.00 |
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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 | 897 347.00 | | 1 066.00 | 897 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 034.00 | |
I4 DECREASES Grand Total | | 1 262.00 | 897 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 262.00 | 11 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 313.00 | | 1 066.00 | 11 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 034.00 | | | 886 034.00 |
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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 | 10 137.00 | 679.00 | 1 263.00 | 10 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 137.00 | 679.00 | 1 263.00 | 10 137.00 |
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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 | 23 749.00 | 23 749.00 | | 23 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 533 541.00 | 533 541.00 | | 533 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 950.00 | 33 950.00 | | 33 950.00 |
UL Receivables related to investments | 127 292.00 | 127 292.00 | | 127 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 618 635.00 | 7 491 344.00 | 127 292.00 | 7 618 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 945.00 | 598 945.00 | | 598 945.00 |
