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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 615.00 | 22 635.00 | 117 980.00 | 140 615.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 20.00 | 2 430.00 | 2 450.00 |
AT Other tangible assets | 44 670.00 | 6 954.00 | 37 716.00 | 44 670.00 |
BB Receivables related to investments | 1 422 484.00 | 112 349.00 | 1 310 135.00 | 1 422 484.00 |
BJ TOTAL (I) | 1 807 724.00 | 141 958.00 | 1 665 766.00 | 1 807 724.00 |
BX Customers and related accounts | 188 265.00 | | 188 265.00 | 188 265.00 |
BZ Other receivables | 5 530.00 | | 5 530.00 | 5 530.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 68 190.00 | | 68 190.00 | 68 190.00 |
CJ TOTAL (II) | 406 985.00 | | 406 985.00 | 406 985.00 |
CO Grand total (0 to V) | 2 214 710.00 | 141 958.00 | 2 072 752.00 | 2 214 710.00 |
CP Shares due in less than one year | 1 422 481.00 | | | 1 422 481.00 |
CU Other investments | 197 504.00 | | 197 504.00 | 197 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 500.00 | 95 500.00 | | 95 500.00 |
DD Legal reserve (1) | 9 550.00 | 9 550.00 | | 9 550.00 |
DH Retained earnings | 1 710 563.00 | 1 622 266.00 | | 1 710 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011.00 | 88 297.00 | | 1 011.00 |
DL TOTAL (I) | 1 816 624.00 | 1 815 613.00 | | 1 816 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 455.00 | 152 786.00 | | 145 455.00 |
DX Trade payables and related accounts | 1 717.00 | 7 206.00 | | 1 717.00 |
DY Tax and social security liabilities | 32 027.00 | 24 442.00 | | 32 027.00 |
EA Other liabilities | 9 508.00 | | | 9 508.00 |
EB Prepaid income (2) | 67 421.00 | 18 780.00 | | 67 421.00 |
EC TOTAL (IV) | 256 128.00 | 203 213.00 | | 256 128.00 |
EE Grand total (I to V) | 2 072 752.00 | 2 018 826.00 | | 2 072 752.00 |
EG Accrued income and payables due within one year | 256 128.00 | 203 213.00 | | 256 128.00 |
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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 | 81 115.00 | | 81 115.00 | 81 115.00 |
FJ Net sales | 81 115.00 | | 81 115.00 | 81 115.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 115.00 | |
FW Other purchases and external expenses | | | 49 081.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 11 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 222.00 | |
GG - OPERATING RESULT (I - II) | | | -27 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 909.00 | |
GN Positive exchange differences | | | 13 209.00 | |
GP Total financial income (V) | | | 15 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HK Income tax | | 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 234.00 | 172 272.00 | | 109 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 222.00 | 83 975.00 | | 108 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011.00 | 88 297.00 | | 1 011.00 |
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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 | 1 817 574.00 | | 45 976.00 | 1 817 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 826.00 | 1 619 989.00 | |
I4 DECREASES Grand Total | | 55 826.00 | 1 807 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 025.00 | | 5 711.00 | 182 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 549.00 | | 40 265.00 | 1 635 549.00 |
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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 | 11 312.00 | 18 297.00 | | 11 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 312.00 | 18 297.00 | | 11 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 114 258.00 | | 1 909.00 | 114 258.00 |
7B Total provisions for depreciation | 114 258.00 | | 1 909.00 | 114 258.00 |
7C Grand total | 114 258.00 | | 1 909.00 | 114 258.00 |
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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 508.00 | 9 508.00 | | 9 508.00 |
8L Deferred income | 67 421.00 | 67 421.00 | | 67 421.00 |
UL Receivables related to investments | 1 422 484.00 | 1 422 484.00 | | 1 422 484.00 |
UX Other trade receivables | 188 265.00 | | | 188 265.00 |
VB VAT | 718.00 | | | 718.00 |
VI Group and Associates | 145 455.00 | 145 455.00 | | 145 455.00 |
VM Income taxes | 812.00 | | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 280.00 | 1 616 280.00 | | 1 616 280.00 |
VW VAT | 32 027.00 | 32 027.00 | | 32 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 128.00 | 256 128.00 | | 256 128.00 |
