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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 008.00 | 11 008.00 | | 11 008.00 |
AR Technical installations, industrial equipment and tools | 189 979.00 | 146 306.00 | 43 673.00 | 189 979.00 |
BJ TOTAL (I) | 3 840 408.00 | 157 314.00 | 3 683 094.00 | 3 840 408.00 |
BZ Other receivables | 1 590 809.00 | | 1 590 809.00 | 1 590 809.00 |
CD Marketable securities | 398 900.00 | | 398 900.00 | 398 900.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 1 989 874.00 | | 1 989 874.00 | 1 989 874.00 |
CO Grand total (0 to V) | 5 830 281.00 | 157 314.00 | 5 672 967.00 | 5 830 281.00 |
CU Other investments | 3 639 421.00 | | 3 639 421.00 | 3 639 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 681 254.00 | 4 662 023.00 | | 4 681 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 710.00 | 519 231.00 | | 969 710.00 |
DL TOTAL (I) | 5 672 964.00 | 5 203 254.00 | | 5 672 964.00 |
DX Trade payables and related accounts | 3.00 | 93.00 | | 3.00 |
DY Tax and social security liabilities | | 60 149.00 | | |
EC TOTAL (IV) | 3.00 | 60 242.00 | | 3.00 |
EE Grand total (I to V) | 5 672 967.00 | 5 263 496.00 | | 5 672 967.00 |
EG Accrued income and payables due within one year | 3.00 | 60 242.00 | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 90.00 | |
FW Other purchases and external expenses | | | 1 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 877.00 | |
GF Total Operating Expenses (II) | | | 19 768.00 | |
GG - OPERATING RESULT (I - II) | | | -19 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622 195.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 622 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 535 000.00 | 125 600.00 | | 535 000.00 |
HD Total exceptional income (VII) | 535 000.00 | 125 600.00 | | 535 000.00 |
HF Exceptional expenses on capital transactions | 142 600.00 | 126 946.00 | | 142 600.00 |
HH Total exceptional expenses (VIII) | 142 600.00 | 126 946.00 | | 142 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 400.00 | -1 346.00 | | 392 400.00 |
HK Income tax | 25 773.00 | 17 408.00 | | 25 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 851.00 | 682 221.00 | | 1 157 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 141.00 | 162 991.00 | | 188 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 710.00 | 519 231.00 | | 969 710.00 |
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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 | 3 959 007.00 | | 24 001.00 | 3 959 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 008.00 | | | 11 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 600.00 | 3 639 421.00 | |
I4 DECREASES Grand Total | | 142 600.00 | 3 840 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 978.00 | | 24 001.00 | 165 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 782 021.00 | | | 3 782 021.00 |
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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 | 139 437.00 | 17 877.00 | | 139 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 008.00 | | | 11 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 429.00 | 17 877.00 | | 128 429.00 |
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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 | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 1 349 053.00 | | | 1 349 053.00 |
VM Income taxes | 216 291.00 | | | 216 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 421.00 | | | 19 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 809.00 | 1 590 809.00 | | 1 590 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3.00 | 3.00 | | 3.00 |
