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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 | 65 579.00 | 65 579.00 | | 65 579.00 |
AT Other tangible assets | 85 674.00 | 80 845.00 | 4 829.00 | 85 674.00 |
BB Receivables related to investments | 2 245 197.00 | | 2 245 197.00 | 2 245 197.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 522 375.00 | 146 424.00 | 3 375 951.00 | 3 522 375.00 |
BZ Other receivables | 3 617 464.00 | | 3 617 464.00 | 3 617 464.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 329 652.00 | | 329 652.00 | 329 652.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 3 949 248.00 | | 3 949 248.00 | 3 949 248.00 |
CO Grand total (0 to V) | 7 471 623.00 | 146 424.00 | 7 325 199.00 | 7 471 623.00 |
CU Other investments | 1 124 926.00 | | 1 124 926.00 | 1 124 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 40 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 111 939.00 | 111 939.00 | | 111 939.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 338.00 | | |
DH Retained earnings | 4 290 337.00 | 6 579 636.00 | | 4 290 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 876.00 | 170 363.00 | | 97 876.00 |
DL TOTAL (I) | 7 004 153.00 | 6 906 276.00 | | 7 004 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 155.00 | 338 113.00 | | 301 155.00 |
DX Trade payables and related accounts | 6 272.00 | 6 070.00 | | 6 272.00 |
DY Tax and social security liabilities | 13 293.00 | 23 479.00 | | 13 293.00 |
EA Other liabilities | 326.00 | 326.00 | | 326.00 |
EC TOTAL (IV) | 321 046.00 | 367 988.00 | | 321 046.00 |
EE Grand total (I to V) | 7 325 199.00 | 7 274 265.00 | | 7 325 199.00 |
EG Accrued income and payables due within one year | 321 046.00 | 367 988.00 | | 321 046.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 3 220.00 | |
FR Total operating income (I) | | | 53 220.00 | |
FW Other purchases and external expenses | | | 21 197.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 34 252.00 | |
FZ Social Security Contributions | | | 14 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GE Other Expenses | | | 6 431.00 | |
GF Total Operating Expenses (II) | | | 80 213.00 | |
GG - OPERATING RESULT (I - II) | | | -26 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 596.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 69 835.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -57 036.00 | -106 704.00 | | -57 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 056.00 | 157 896.00 | | 123 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 179.00 | -12 467.00 | | 25 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 876.00 | 170 363.00 | | 97 876.00 |
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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 | 3 522 375.00 | | | 3 522 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 371 122.00 | |
I4 DECREASES Grand Total | | | 3 522 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 253.00 | | | 151 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 371 122.00 | | | 3 371 122.00 |
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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 | 144 566.00 | 1 858.00 | | 144 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 566.00 | 1 858.00 | | 144 566.00 |
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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 | 155 183.00 | 155 183.00 | | 155 183.00 |
8B Suppliers and Related Accounts | 6 272.00 | 6 272.00 | | 6 272.00 |
8C Staff and Related Accounts | 12 295.00 | 12 295.00 | | 12 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UL Receivables related to investments | 2 245 197.00 | | | 2 245 197.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 447.00 | | | 447.00 |
VC Group and associates | 3 556 935.00 | | | 3 556 935.00 |
VI Group and Associates | 145 971.00 | 145 971.00 | | 145 971.00 |
VM Income taxes | 48 457.00 | | | 48 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 626.00 | | | 11 626.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 865 792.00 | 3 619 595.00 | 2 246 197.00 | 5 865 792.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 046.00 | 321 046.00 | | 321 046.00 |
