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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 | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 1 715.00 | 1 241.00 | 473.00 | 1 715.00 |
BB Receivables related to investments | 812 374.00 | | 812 374.00 | 812 374.00 |
BD Other fixed assets | 216 800.00 | 7 700.00 | 209 100.00 | 216 800.00 |
BJ TOTAL (I) | 1 031 724.00 | 9 777.00 | 1 021 947.00 | 1 031 724.00 |
BX Customers and related accounts | 38 003.00 | | 38 003.00 | 38 003.00 |
BZ Other receivables | 264 841.00 | 232 899.00 | 31 942.00 | 264 841.00 |
CD Marketable securities | 300 000.00 | 4 770.00 | 295 230.00 | 300 000.00 |
CF Cash and cash equivalents | 3 058 139.00 | | 3 058 139.00 | 3 058 139.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 3 661 858.00 | 237 669.00 | 3 424 189.00 | 3 661 858.00 |
CO Grand total (0 to V) | 4 693 582.00 | 247 446.00 | 4 446 136.00 | 4 693 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 970.00 | | | 1 450 970.00 |
DD Legal reserve (1) | 145 097.00 | | | 145 097.00 |
DG Other reserves | 2 744 792.00 | | | 2 744 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 031.00 | | | 30 031.00 |
DL TOTAL (I) | 4 370 890.00 | | | 4 370 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 591.00 | | | 12 591.00 |
DX Trade payables and related accounts | 39 505.00 | | | 39 505.00 |
DY Tax and social security liabilities | 22 977.00 | | | 22 977.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 75 245.00 | | | 75 245.00 |
EE Grand total (I to V) | 4 446 136.00 | | | 4 446 136.00 |
EG Accrued income and payables due within one year | 75 245.00 | | | 75 245.00 |
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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 | 14 214.00 | | 14 214.00 | 14 214.00 |
FJ Net sales | 14 214.00 | | 14 214.00 | 14 214.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 14 224.00 | |
FW Other purchases and external expenses | | | 10 202.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 22 476.00 | |
FZ Social Security Contributions | | | 8 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 42 703.00 | |
GG - OPERATING RESULT (I - II) | | | -28 478.00 | |
GL Other interest and similar income | | | 63 279.00 | |
GP Total financial income (V) | | | 63 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 770.00 | |
GU Total financial expenses (VI) | | | 4 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 504.00 | | | 77 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 473.00 | | | 47 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 031.00 | | | 30 031.00 |
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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 | 860 727.00 | | 215 365.00 | 860 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 368.00 | 1 029 174.00 | |
I4 DECREASES Grand Total | | 44 368.00 | 1 031 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550.00 | | | 2 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 177.00 | | 215 365.00 | 858 177.00 |
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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 | 1 702.00 | 374.00 | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702.00 | 374.00 | | 1 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 700.00 | | | 7 700.00 |
6X Other provisions for depreciation | 232 899.00 | 4 770.00 | | 232 899.00 |
7B Total provisions for depreciation | 240 599.00 | 4 770.00 | | 240 599.00 |
7C Grand total | 240 599.00 | 4 770.00 | | 240 599.00 |
UG - Financial | | 4 770.00 | | |
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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 | 39 505.00 | 39 505.00 | | 39 505.00 |
8C Staff and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
8D Social Security and Other Social Organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UL Receivables related to investments | 812 374.00 | | 812 374.00 | 812 374.00 |
UX Other trade receivables | 38 003.00 | 38 003.00 | | 38 003.00 |
VB VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VI Group and Associates | 12 591.00 | 12 591.00 | | 12 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 587.00 | 261 587.00 | | 261 587.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 093.00 | 303 718.00 | 812 374.00 | 1 116 093.00 |
VW VAT | 18 577.00 | 18 577.00 | | 18 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 245.00 | 75 245.00 | | 75 245.00 |
