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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 629.00 | 70.00 | 559.00 | 629.00 |
AT Other tangible assets | 103 885.00 | 13 898.00 | 89 987.00 | 103 885.00 |
BB Receivables related to investments | 2 058 837.00 | | 2 058 837.00 | 2 058 837.00 |
BH Other financial assets | 29 750.00 | | 29 750.00 | 29 750.00 |
BJ TOTAL (I) | 16 224 354.00 | 14 318.00 | 16 210 036.00 | 16 224 354.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 906 711.00 | | 2 906 711.00 | 2 906 711.00 |
CH Prepaid expenses | 23 645.00 | | 23 645.00 | 23 645.00 |
CJ TOTAL (II) | 2 934 656.00 | | 2 934 656.00 | 2 934 656.00 |
CO Grand total (0 to V) | 19 159 010.00 | 14 318.00 | 19 144 692.00 | 19 159 010.00 |
CU Other investments | 14 031 253.00 | 350.00 | 14 030 903.00 | 14 031 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 10 000.00 | | 38 300.00 |
DB Share, merger, contribution premiums, etc. | 13 901 840.00 | | | 13 901 840.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 020 794.00 | 2 460 132.00 | | 3 020 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518 971.00 | 560 662.00 | | 1 518 971.00 |
DL TOTAL (I) | 18 480 905.00 | 3 031 794.00 | | 18 480 905.00 |
DP Provisions for Risks | 462 600.00 | 462 600.00 | | 462 600.00 |
DR TOTAL (IV) | 462 600.00 | 462 600.00 | | 462 600.00 |
DX Trade payables and related accounts | 9 902.00 | 4 688.00 | | 9 902.00 |
DY Tax and social security liabilities | 26 285.00 | 17 825.00 | | 26 285.00 |
EA Other liabilities | 165 000.00 | 150 000.00 | | 165 000.00 |
EC TOTAL (IV) | 201 187.00 | 172 513.00 | | 201 187.00 |
EE Grand total (I to V) | 19 144 692.00 | 3 666 907.00 | | 19 144 692.00 |
EG Accrued income and payables due within one year | 201 187.00 | 172 513.00 | | 201 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 287 460.00 | |
FX Taxes, duties, and similar payments | | | 14 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 846.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 307 941.00 | |
GG - OPERATING RESULT (I - II) | | | -307 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 009 365.00 | |
GL Other interest and similar income | | | 2 967.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 012 332.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | 6 887.00 | | 408.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 408.00 | 7 587.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -7 587.00 | | -408.00 |
HK Income tax | 185 012.00 | 290 034.00 | | 185 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 332.00 | 1 556 817.00 | | 2 012 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 361.00 | 996 155.00 | | 493 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518 971.00 | 560 662.00 | | 1 518 971.00 |
HP References: Equipment leasing | 51 367.00 | 39 138.00 | | 51 367.00 |
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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 | 1 843 928.00 | | 15 556 426.00 | 1 843 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 176 000.00 | 16 119 840.00 | |
I4 DECREASES Grand Total | | 1 176 000.00 | 16 224 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 828.00 | | 94 686.00 | 9 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 100.00 | | 15 461 740.00 | 1 834 100.00 |
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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 | 8 122.00 | 5 846.00 | | 8 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 122.00 | 5 846.00 | | 8 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 462 600.00 | | | 462 600.00 |
7B Total provisions for depreciation | 350.00 | | | 350.00 |
7C Grand total | 462 950.00 | | | 462 950.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 902.00 | 9 902.00 | | 9 902.00 |
8E Income Taxes | 13 836.00 | 13 836.00 | | 13 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 000.00 | 165 000.00 | | 165 000.00 |
UL Receivables related to investments | 2 058 837.00 | 2 058 837.00 | | 2 058 837.00 |
UT Other financial assets | 29 750.00 | | | 29 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 449.00 | 12 449.00 | | 12 449.00 |
VS Prepaid expenses | 23 645.00 | | | 23 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 232.00 | 2 082 482.00 | 29 750.00 | 2 112 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 187.00 | 201 187.00 | | 201 187.00 |
