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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 22 124.00 | 8 950.00 | 13 174.00 | 22 124.00 |
AT Other tangible assets | 88 639.00 | 65 700.00 | 22 938.00 | 88 639.00 |
BB Receivables related to investments | 788 518.00 | | 788 518.00 | 788 518.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 262 883.00 | 74 651.00 | 1 188 231.00 | 1 262 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 184.00 | | 42 184.00 | 42 184.00 |
BZ Other receivables | 4 359.00 | | 4 359.00 | 4 359.00 |
CF Cash and cash equivalents | 149 418.00 | | 149 418.00 | 149 418.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 196 084.00 | | 196 084.00 | 196 084.00 |
CO Grand total (0 to V) | 1 458 968.00 | 74 651.00 | 1 384 316.00 | 1 458 968.00 |
CP Shares due in less than one year | 789 318.00 | | | 789 318.00 |
CU Other investments | 362 801.00 | | 362 801.00 | 362 801.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 672 968.00 | 672 968.00 | | 672 968.00 |
DH Retained earnings | -123 579.00 | -113 870.00 | | -123 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 994.00 | -9 709.00 | | 158 994.00 |
DL TOTAL (I) | 752 383.00 | 593 388.00 | | 752 383.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 78.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 999.00 | 522 693.00 | | 593 999.00 |
DX Trade payables and related accounts | 9 429.00 | 9 730.00 | | 9 429.00 |
DY Tax and social security liabilities | 26 333.00 | 48 516.00 | | 26 333.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | 4 000.00 | | 1 900.00 |
EC TOTAL (IV) | 631 933.00 | 585 018.00 | | 631 933.00 |
EE Grand total (I to V) | 1 384 316.00 | 1 178 407.00 | | 1 384 316.00 |
EG Accrued income and payables due within one year | 631 933.00 | 585 018.00 | | 631 933.00 |
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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 | 74 852.00 | | 74 852.00 | 74 852.00 |
FJ Net sales | 74 852.00 | | 74 852.00 | 74 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 510.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 105 377.00 | |
FW Other purchases and external expenses | | | 117 873.00 | |
FX Taxes, duties, and similar payments | | | 23 122.00 | |
FY Salaries and Wages | | | 45 819.00 | |
FZ Social Security Contributions | | | 15 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 959.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 215 490.00 | |
GG - OPERATING RESULT (I - II) | | | -110 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 671.00 | |
GP Total financial income (V) | | | 122 671.00 | |
GR Interest and similar expenses | | | 9 927.00 | |
GU Total financial expenses (VI) | | | 9 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 188 366.00 | 500.00 | | 188 366.00 |
HD Total exceptional income (VII) | 188 366.00 | 50 500.00 | | 188 366.00 |
HE Exceptional expenses on management operations | 26 382.00 | 2 940.00 | | 26 382.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 26 382.00 | 3 440.00 | | 26 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 983.00 | 47 059.00 | | 161 983.00 |
HK Income tax | 5 621.00 | 3 749.00 | | 5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 415.00 | 245 845.00 | | 416 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 421.00 | 255 554.00 | | 257 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 994.00 | -9 709.00 | | 158 994.00 |
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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 | 1 042 452.00 | | 238 735.00 | 1 042 452.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 1 152 119.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 17 803.00 | 1 262 884.00 | 500.00 |
IO DECREASES Total including other intangible assets | | 806.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 997.00 | 110 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 806.00 | | | 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 759.00 | | 6 003.00 | 121 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 887.00 | | 232 732.00 | 919 887.00 |
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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 | 79 495.00 | 12 959.00 | 17 803.00 | 79 495.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | 806.00 | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 689.00 | 12 959.00 | 16 997.00 | 78 689.00 |
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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 | 9 430.00 | 9 430.00 | | 9 430.00 |
8C Staff and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
8D Social Security and Other Social Organizations | 8 062.00 | 8 062.00 | | 8 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UL Receivables related to investments | 788 518.00 | | | 788 518.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 42 184.00 | | | 42 184.00 |
VB VAT | 2 957.00 | | | 2 957.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 594 000.00 | 594 000.00 | | 594 000.00 |
VM Income taxes | 1 402.00 | | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 984.00 | 835 984.00 | | 835 984.00 |
VW VAT | 14 937.00 | 14 937.00 | | 14 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 933.00 | 631 933.00 | | 631 933.00 |
