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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 | 195 000.00 | 195 000.00 | | 195 000.00 |
AT Other tangible assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BB Receivables related to investments | 7 014 786.00 | | 7 014 786.00 | 7 014 786.00 |
BJ TOTAL (I) | 10 146 042.00 | 195 000.00 | 9 951 042.00 | 10 146 042.00 |
BZ Other receivables | 2 936 660.00 | | 2 936 660.00 | 2 936 660.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 2 937 017.00 | | 2 937 017.00 | 2 937 017.00 |
CO Grand total (0 to V) | 13 083 058.00 | 195 000.00 | 12 888 058.00 | 13 083 058.00 |
CP Shares due in less than one year | 5 799 018.00 | | | 5 799 018.00 |
CU Other investments | 2 934 732.00 | | 2 934 732.00 | 2 934 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 240.00 | 750 240.00 | | 750 240.00 |
DB Share, merger, contribution premiums, etc. | 1 815 327.00 | 1 815 327.00 | | 1 815 327.00 |
DD Legal reserve (1) | 75 024.00 | 75 024.00 | | 75 024.00 |
DE Statutory or contractual reserves | 1 336 676.00 | 1 336 676.00 | | 1 336 676.00 |
DG Other reserves | 87 273.00 | 87 273.00 | | 87 273.00 |
DH Retained earnings | -2 524 816.00 | -3 622 488.00 | | -2 524 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 979 201.00 | 11 132 132.00 | | 10 979 201.00 |
DL TOTAL (I) | 12 518 925.00 | 11 574 184.00 | | 12 518 925.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 354.00 | | 136.00 |
DX Trade payables and related accounts | 12 537.00 | 12 127.00 | | 12 537.00 |
DY Tax and social security liabilities | 356 461.00 | 1 321 323.00 | | 356 461.00 |
EC TOTAL (IV) | 369 133.00 | 1 333 804.00 | | 369 133.00 |
EE Grand total (I to V) | 12 888 058.00 | 12 907 988.00 | | 12 888 058.00 |
EG Accrued income and payables due within one year | 1 758 621.00 | 497 949.00 | | 1 758 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -295.00 | | | -295.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 001.00 | |
FW Other purchases and external expenses | | | 21 775.00 | |
FX Taxes, duties, and similar payments | | | 20 455.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 46 725.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 228 958.00 | |
GG - OPERATING RESULT (I - II) | | | -186 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 373 552.00 | |
GL Other interest and similar income | | | 105 391.00 | |
GP Total financial income (V) | | | 11 478 943.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 477 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 290 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 17.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 17.00 | | 22.00 |
HE Exceptional expenses on management operations | | 423.00 | | |
HH Total exceptional expenses (VIII) | | 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -423.00 | | |
HK Income tax | 311 757.00 | 311 826.00 | | 311 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 520 943.00 | 11 672 109.00 | | 11 520 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 743.00 | 539 977.00 | | 541 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 979 201.00 | 11 132 132.00 | | 10 979 201.00 |
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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 | 7 905 806.00 | | 16 916 158.00 | 7 905 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 675 923.00 | 9 949 517.00 | |
I4 DECREASES Grand Total | | 14 675 923.00 | 10 146 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 524.00 | | | 196 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 709 282.00 | | 16 916 158.00 | 7 709 282.00 |
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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 | 195 000.00 | | | 195 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 000.00 | | | 195 000.00 |
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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 | 12 537.00 | 12 537.00 | | 12 537.00 |
8D Social Security and Other Social Organizations | 5 476.00 | 5 476.00 | | 5 476.00 |
8E Income Taxes | 1 396 080.00 | 1 396 080.00 | | 1 396 080.00 |
UL Receivables related to investments | 7 014 786.00 | 7 014 786.00 | | 7 014 786.00 |
VB VAT | 2 095.00 | | | 2 095.00 |
VC Group and associates | 2 340 397.00 | | | 2 340 397.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 594 168.00 | | | 594 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 985.00 | 350 985.00 | | 350 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 951 446.00 | 9 951 446.00 | | 9 951 446.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 133.00 | 369 133.00 | | 369 133.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
