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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 | 45 857.00 | 38 340.00 | 7 517.00 | 45 857.00 |
BB Receivables related to investments | 2 525 988.00 | | 2 525 988.00 | 2 525 988.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 2 911 634.00 | 38 340.00 | 2 873 294.00 | 2 911 634.00 |
BL Raw materials, supplies | 41 902.00 | | 41 902.00 | 41 902.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CD Marketable securities | 1 478 757.00 | 10 328.00 | 1 468 430.00 | 1 478 757.00 |
CF Cash and cash equivalents | 408 463.00 | | 408 463.00 | 408 463.00 |
CJ TOTAL (II) | 1 930 309.00 | 10 328.00 | 1 919 982.00 | 1 930 309.00 |
CO Grand total (0 to V) | 4 841 943.00 | 48 668.00 | 4 793 275.00 | 4 841 943.00 |
CU Other investments | 339 660.00 | | 339 660.00 | 339 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 440.00 | 3 136 440.00 | | 3 136 440.00 |
DD Legal reserve (1) | 313 644.00 | 313 644.00 | | 313 644.00 |
DG Other reserves | 1 022 210.00 | 1 279 912.00 | | 1 022 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 867.00 | -7 702.00 | | 268 867.00 |
DL TOTAL (I) | 4 741 161.00 | 4 722 294.00 | | 4 741 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 008.00 | 80 429.00 | | 25 008.00 |
DX Trade payables and related accounts | 7 078.00 | 6 009.00 | | 7 078.00 |
DY Tax and social security liabilities | 20 029.00 | 17 168.00 | | 20 029.00 |
EC TOTAL (IV) | 52 115.00 | 103 606.00 | | 52 115.00 |
EE Grand total (I to V) | 4 793 275.00 | 4 825 900.00 | | 4 793 275.00 |
EG Accrued income and payables due within one year | 52 115.00 | 103 606.00 | | 52 115.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 96 814.00 | |
FU Purchases of raw materials and other supplies | | | 41 757.00 | |
FV Inventory change (raw materials and supplies) | | | -41 902.00 | |
FW Other purchases and external expenses | | | 52 960.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 12 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 931.00 | |
GG - OPERATING RESULT (I - II) | | | -12 116.00 | |
GH Attributed profit or transferred loss (III) | | | 39 063.00 | |
GI Supported loss or transferred profit (IV) | | | 86 932.00 | |
GL Other interest and similar income | | | 319 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 542.00 | |
GO Net income from sales of marketable securities | | | 5 404.00 | |
GP Total financial income (V) | | | 339 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 328.00 | |
GU Total financial expenses (VI) | | | 10 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 324.00 | | |
HD Total exceptional income (VII) | | 2 324.00 | | |
HE Exceptional expenses on management operations | 278.00 | 186.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 186.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | 2 138.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 335.00 | 216 193.00 | | 475 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 468.00 | 223 896.00 | | 206 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 867.00 | -7 702.00 | | 268 867.00 |
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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 | 2 852 866.00 | | | 2 852 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 865 776.00 | |
I4 DECREASES Grand Total | | | 2 911 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 857.00 | | | 45 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807 009.00 | | | 2 807 009.00 |
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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 | 30 313.00 | 8 027.00 | | 30 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 313.00 | 8 027.00 | | 30 313.00 |
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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 | 25 008.00 | 25 008.00 | | 25 008.00 |
8B Suppliers and Related Accounts | 7 078.00 | 7 078.00 | | 7 078.00 |
UL Receivables related to investments | 2 525 986.00 | | | 2 525 986.00 |
UT Other financial assets | 130.00 | | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 304.00 | 1 187.00 | 2 526 116.00 | 2 527 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 115.00 | 52 115.00 | | 52 115.00 |
