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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 493.00 | 2 493.00 | | 2 493.00 |
AR Technical installations, industrial equipment and tools | 1 849.00 | 1 849.00 | | 1 849.00 |
AT Other tangible assets | 4 473.00 | 3 232.00 | 1 241.00 | 4 473.00 |
BB Receivables related to investments | 1 016 839.00 | | 1 016 839.00 | 1 016 839.00 |
BJ TOTAL (I) | 3 219 643.00 | 7 573.00 | 3 212 069.00 | 3 219 643.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 35 478.00 | | 35 478.00 | 35 478.00 |
BZ Other receivables | 66 461.00 | | 66 461.00 | 66 461.00 |
CF Cash and cash equivalents | 14 660.00 | | 14 660.00 | 14 660.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 117 589.00 | | 117 589.00 | 117 589.00 |
CO Grand total (0 to V) | 3 337 232.00 | 7 573.00 | 3 329 658.00 | 3 337 232.00 |
CP Shares due in less than one year | 1 016 839.00 | | | 1 016 839.00 |
CU Other investments | 2 193 989.00 | | 2 193 989.00 | 2 193 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 900.00 | 752 900.00 | | 752 900.00 |
DD Legal reserve (1) | 75 290.00 | 75 290.00 | | 75 290.00 |
DG Other reserves | 2 129 238.00 | 1 269 130.00 | | 2 129 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 910.00 | 860 108.00 | | 218 910.00 |
DL TOTAL (I) | 3 176 338.00 | 2 957 428.00 | | 3 176 338.00 |
DU Loans and Debts from Credit Institutions (3) | 102 925.00 | 203 403.00 | | 102 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 17 518.00 | | 84.00 |
DX Trade payables and related accounts | 13 161.00 | 17 495.00 | | 13 161.00 |
DY Tax and social security liabilities | 37 126.00 | 31 276.00 | | 37 126.00 |
EA Other liabilities | 24.00 | 59.00 | | 24.00 |
EC TOTAL (IV) | 153 321.00 | 269 749.00 | | 153 321.00 |
EE Grand total (I to V) | 3 329 658.00 | 3 227 177.00 | | 3 329 658.00 |
EG Accrued income and payables due within one year | 153 321.00 | 168 539.00 | | 153 321.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | 253 172.00 | | 253 172.00 | 253 172.00 |
FJ Net sales | 253 172.00 | | 253 172.00 | 253 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 942.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 118.00 | |
FW Other purchases and external expenses | | | 18 355.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 129 705.00 | |
FZ Social Security Contributions | | | 47 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 202 925.00 | |
GG - OPERATING RESULT (I - II) | | | 71 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 620.00 | |
GL Other interest and similar income | | | 10 921.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 105 541.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 045.00 | 493.00 | | 30 045.00 |
HD Total exceptional income (VII) | 30 045.00 | 493.00 | | 30 045.00 |
HE Exceptional expenses on management operations | 425.00 | 120 000.00 | | 425.00 |
HF Exceptional expenses on capital transactions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | 425.00 | 157 000.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 620.00 | -156 507.00 | | 29 620.00 |
HK Income tax | -15 768.00 | -78 604.00 | | -15 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 704.00 | 1 596 486.00 | | 409 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 795.00 | 736 378.00 | | 190 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 910.00 | 860 108.00 | | 218 910.00 |
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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 | 3 147 255.00 | | 134 593.00 | 3 147 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 205.00 | 3 210 828.00 | |
I4 DECREASES Grand Total | | 62 205.00 | 3 219 643.00 | |
IO DECREASES Total including other intangible assets | | | 2 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 493.00 | | | 2 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 628.00 | | 694.00 | 5 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139 134.00 | | 133 899.00 | 3 139 134.00 |
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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 | 7 145.00 | 428.00 | | 7 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 652.00 | 428.00 | | 4 652.00 |
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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 | 13 161.00 | 13 161.00 | | 13 161.00 |
8C Staff and Related Accounts | 5 235.00 | 5 235.00 | | 5 235.00 |
8D Social Security and Other Social Organizations | 21 456.00 | 21 456.00 | | 21 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UL Receivables related to investments | 1 016 839.00 | 1 016 839.00 | | 1 016 839.00 |
UX Other trade receivables | 35 478.00 | | | 35 478.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VH Loans with a maturity of more than one year at origin | 102 925.00 | 102 925.00 | | 102 925.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 98 790.00 | | | 98 790.00 |
VM Income taxes | 63 244.00 | | | 63 244.00 |
VP Miscellaneous | 1 224.00 | | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 581.00 | 1 119 581.00 | | 1 119 581.00 |
VW VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 321.00 | 153 321.00 | | 153 321.00 |
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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 | 3.00 | | | 3.00 |
