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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 | 5 264.00 | 3 063.00 | 2 201.00 | 5 264.00 |
BB Receivables related to investments | 601 976.00 | 61 340.00 | 540 636.00 | 601 976.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 2 404 361.00 | 81 719.00 | 2 322 642.00 | 2 404 361.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 70 600.00 | | 70 600.00 | 70 600.00 |
BZ Other receivables | 155 772.00 | | 155 772.00 | 155 772.00 |
CF Cash and cash equivalents | 58 630.00 | | 58 630.00 | 58 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 002.00 | | 287 002.00 | 287 002.00 |
CO Grand total (0 to V) | 2 691 363.00 | 81 719.00 | 2 609 644.00 | 2 691 363.00 |
CU Other investments | 1 796 716.00 | 17 317.00 | 1 779 399.00 | 1 796 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 600.00 | 454 600.00 | | 454 600.00 |
DD Legal reserve (1) | 45 460.00 | 45 460.00 | | 45 460.00 |
DG Other reserves | 1 364 697.00 | 709 193.00 | | 1 364 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 359.00 | 700 964.00 | | 132 359.00 |
DL TOTAL (I) | 1 997 115.00 | 1 910 217.00 | | 1 997 115.00 |
DU Loans and Debts from Credit Institutions (3) | 349 562.00 | 482 604.00 | | 349 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 935.00 | 449 623.00 | | 178 935.00 |
DX Trade payables and related accounts | 9 257.00 | 6 908.00 | | 9 257.00 |
DY Tax and social security liabilities | 74 775.00 | 13 742.00 | | 74 775.00 |
EC TOTAL (IV) | 612 529.00 | 952 876.00 | | 612 529.00 |
EE Grand total (I to V) | 2 609 644.00 | 2 863 093.00 | | 2 609 644.00 |
EG Accrued income and payables due within one year | 490 191.00 | 652 487.00 | | 490 191.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 300 546.00 | |
FW Other purchases and external expenses | | | 52 676.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | 261 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 216.00 | |
GG - OPERATING RESULT (I - II) | | | -20 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 361.00 | |
GK Income from other securities and fixed asset receivables | | | 11 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 500.00 | |
GP Total financial income (V) | | | 238 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 19 404.00 | |
GU Total financial expenses (VI) | | | 19 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 782 100.00 | | |
HD Total exceptional income (VII) | | 782 100.00 | | |
HE Exceptional expenses on management operations | 232.00 | 157.00 | | 232.00 |
HF Exceptional expenses on capital transactions | | 376 750.00 | | |
HH Total exceptional expenses (VIII) | 232.00 | 376 907.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 405 193.00 | | -232.00 |
HK Income tax | 64 980.00 | -12 060.00 | | 64 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 591.00 | 1 329 785.00 | | 538 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 232.00 | 628 822.00 | | 406 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 359.00 | 700 964.00 | | 132 359.00 |
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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 | 2 394 605.00 | | | 2 394 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399 098.00 | |
I4 DECREASES Grand Total | | | 2 404 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 064.00 | | | 3 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 391 541.00 | | | 2 391 541.00 |
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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 | 2 096.00 | 967.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096.00 | 967.00 | | 2 096.00 |
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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 | 176 985.00 | 176 985.00 | | 176 985.00 |
8B Suppliers and Related Accounts | 9 257.00 | 9 257.00 | | 9 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UL Receivables related to investments | 601 976.00 | | | 601 976.00 |
UT Other financial assets | 406.00 | | | 406.00 |
VH Loans with a maturity of more than one year at origin | 349 562.00 | 227 225.00 | 122 337.00 | 349 562.00 |
VK Loans repaid during the year | 136 918.00 | | | 136 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 754.00 | 226 372.00 | 602 382.00 | 828 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 529.00 | 490 191.00 | 122 337.00 | 612 529.00 |
