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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 54 633.00 | 25 925.00 | 28 707.00 | 54 633.00 |
AT Other tangible assets | 29 015.00 | 15 791.00 | 13 224.00 | 29 015.00 |
BB Receivables related to investments | 364 968.00 | 179 056.00 | 185 912.00 | 364 968.00 |
BD Other fixed assets | 526 261.00 | 347 269.00 | 178 992.00 | 526 261.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 976 433.00 | 568 041.00 | 408 391.00 | 976 433.00 |
BT Goods | 7 666.00 | 3 666.00 | 4 000.00 | 7 666.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CD Marketable securities | 31 018.00 | 233.00 | 30 785.00 | 31 018.00 |
CF Cash and cash equivalents | 20 031.00 | | 20 031.00 | 20 031.00 |
CJ TOTAL (II) | 66 082.00 | 3 899.00 | 62 182.00 | 66 082.00 |
CO Grand total (0 to V) | 1 042 516.00 | 571 941.00 | 470 574.00 | 1 042 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 109 218.00 | | | 109 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 968.00 | | | 17 968.00 |
DL TOTAL (I) | 171 186.00 | | | 171 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 032.00 | | | 282 032.00 |
DX Trade payables and related accounts | 11 499.00 | | | 11 499.00 |
DY Tax and social security liabilities | 4 514.00 | | | 4 514.00 |
EA Other liabilities | 1 342.00 | | | 1 342.00 |
EC TOTAL (IV) | 299 387.00 | | | 299 387.00 |
EE Grand total (I to V) | 470 574.00 | | | 470 574.00 |
EG Accrued income and payables due within one year | 299 387.00 | | | 299 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 916.00 | | 24 916.00 | 24 916.00 |
FG Production sold - services | 43 232.00 | | 43 232.00 | 43 232.00 |
FJ Net sales | 68 148.00 | | 68 148.00 | 68 148.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 150.00 | |
FS Purchases of goods (including customs duties) | | | 24 500.00 | |
FW Other purchases and external expenses | | | 31 696.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 1 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 191.00 | |
GG - OPERATING RESULT (I - II) | | | -13 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 555.00 | |
GP Total financial income (V) | | | 24 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 554.00 | | | 1 554.00 |
HB Exceptional income from capital transactions | 8 653.00 | | | 8 653.00 |
HD Total exceptional income (VII) | 8 653.00 | | | 8 653.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 687.00 | | | 6 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 358.00 | | | 101 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 390.00 | | | 83 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 968.00 | | | 17 968.00 |
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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 | 943 340.00 | | | 943 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891 260.00 | |
I4 DECREASES Grand Total | | | 976 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 610.00 | | | 92 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 205.00 | | | 849 205.00 |
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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 | 31 602.00 | 17 535.00 | 7 421.00 | 31 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 602.00 | 17 535.00 | 7 421.00 | 31 602.00 |
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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 | 11 499.00 | 11 499.00 | | 11 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 375.00 | 283 375.00 | | 283 375.00 |
UL Receivables related to investments | 364 968.00 | | | 364 968.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 965.00 | | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 364.00 | 7 365.00 | 364 998.00 | 372 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 388.00 | 299 388.00 | | 299 388.00 |
