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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 243.00 | 507.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 3 833.00 | 1 742.00 | 2 091.00 | 3 833.00 |
AT Other tangible assets | 3 831.00 | 1 303.00 | 2 528.00 | 3 831.00 |
BB Receivables related to investments | 155 513.00 | | 155 513.00 | 155 513.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 252 627.00 | 3 289.00 | 249 339.00 | 252 627.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 767.00 | | 21 767.00 | 21 767.00 |
CF Cash and cash equivalents | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 126 888.00 | | 126 888.00 | 126 888.00 |
CO Grand total (0 to V) | 379 516.00 | 3 289.00 | 376 227.00 | 379 516.00 |
CU Other investments | 88 530.00 | | 88 530.00 | 88 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 191.00 | 38 604.00 | | 36 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 650.00 | -2 413.00 | | 67 650.00 |
DL TOTAL (I) | 139 341.00 | 71 691.00 | | 139 341.00 |
DU Loans and Debts from Credit Institutions (3) | 87 932.00 | 93 426.00 | | 87 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 554.00 | 60 203.00 | | 54 554.00 |
DX Trade payables and related accounts | 11 803.00 | 5 368.00 | | 11 803.00 |
DY Tax and social security liabilities | 200.00 | 1 194.00 | | 200.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 82 397.00 | 59 170.00 | | 82 397.00 |
EB Prepaid income (2) | | 795.00 | | |
EC TOTAL (IV) | 236 886.00 | 225 155.00 | | 236 886.00 |
EE Grand total (I to V) | 376 227.00 | 296 847.00 | | 376 227.00 |
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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 | 23 035.00 | | 23 035.00 | 23 035.00 |
FJ Net sales | 23 035.00 | | 23 035.00 | 23 035.00 |
FR Total operating income (I) | | | 23 035.00 | |
FW Other purchases and external expenses | | | 61 221.00 | |
FX Taxes, duties, and similar payments | | | 6 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 69 958.00 | |
GG - OPERATING RESULT (I - II) | | | -46 923.00 | |
GH Attributed profit or transferred loss (III) | | | 33 172.00 | |
GI Supported loss or transferred profit (IV) | | | 23 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 558.00 | |
GP Total financial income (V) | | | 103 558.00 | |
GR Interest and similar expenses | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 434.00 | 152.00 | | 434.00 |
HF Exceptional expenses on capital transactions | | 5 316.00 | | |
HH Total exceptional expenses (VIII) | 434.00 | 5 468.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -5 468.00 | | -434.00 |
HK Income tax | -5 511.00 | 5 511.00 | | -5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 766.00 | 48 983.00 | | 159 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 116.00 | 51 396.00 | | 92 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 650.00 | -2 413.00 | | 67 650.00 |
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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 | 186 547.00 | | 306 424.00 | 186 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 344.00 | 244 213.00 | |
I4 DECREASES Grand Total | | 240 344.00 | 252 627.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 665.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 665.00 | | 2 000.00 | 5 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 883.00 | | 303 674.00 | 180 883.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 11 803.00 | 11 803.00 | | 11 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 397.00 | 82 397.00 | | 82 397.00 |
UL Receivables related to investments | 155 513.00 | | | 155 513.00 |
VB VAT | 2 813.00 | | | 2 813.00 |
VH Loans with a maturity of more than one year at origin | 87 932.00 | 5 712.00 | 25 209.00 | 87 932.00 |
VI Group and Associates | 54 465.00 | 54 465.00 | | 54 465.00 |
VM Income taxes | 16 160.00 | | | 16 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 280.00 | 21 767.00 | 155 513.00 | 177 280.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 886.00 | 154 667.00 | 25 209.00 | 236 886.00 |
