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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 | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 13 692.00 | 10 964.00 | 2 728.00 | 13 692.00 |
BJ TOTAL (I) | 1 334 761.00 | 96 473.00 | 1 238 288.00 | 1 334 761.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 23 119.00 | | 23 119.00 | 23 119.00 |
CF Cash and cash equivalents | 1 487 468.00 | | 1 487 468.00 | 1 487 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 510 887.00 | | 1 510 887.00 | 1 510 887.00 |
CO Grand total (0 to V) | 2 845 648.00 | 96 473.00 | 2 749 175.00 | 2 845 648.00 |
CU Other investments | 1 320 674.00 | 85 114.00 | 1 235 559.00 | 1 320 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DB Share, merger, contribution premiums, etc. | 24 790.00 | 24 789.00 | | 24 790.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DF Regulated reserves (1) | 11 021.00 | 11 020.00 | | 11 021.00 |
DG Other reserves | 179 709.00 | | | 179 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 990.00 | 539 708.00 | | 341 990.00 |
DL TOTAL (I) | 1 300 009.00 | 1 318 018.00 | | 1 300 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 576.00 | 1 423 777.00 | | 1 434 576.00 |
DX Trade payables and related accounts | 8 640.00 | 7 936.00 | | 8 640.00 |
DY Tax and social security liabilities | 5 950.00 | 6 494.00 | | 5 950.00 |
EC TOTAL (IV) | 1 449 166.00 | 1 438 209.00 | | 1 449 166.00 |
EE Grand total (I to V) | 2 749 175.00 | 2 756 228.00 | | 2 749 175.00 |
EG Accrued income and payables due within one year | | 1 438 209.00 | | |
EI Including equity loans | 1 434 576.00 | | | 1 434 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 20 672.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 19 485.00 | |
FZ Social Security Contributions | | | 2 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 44 040.00 | |
GG - OPERATING RESULT (I - II) | | | -44 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 365.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GP Total financial income (V) | | | 445 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 546.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 13 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 820.00 | 74 764.00 | | 45 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 479.00 | 678 917.00 | | 445 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 489.00 | 139 209.00 | | 103 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 990.00 | 539 708.00 | | 341 990.00 |
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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 | 1 334 761.00 | | | 1 334 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320 674.00 | |
I4 DECREASES Grand Total | | | 1 334 761.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 692.00 | | | 13 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 674.00 | | | 1 320 674.00 |
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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 | 10 349.00 | 1 010.00 | | 10 349.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 954.00 | 1 010.00 | | 9 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 11 546.00 | | |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
VI Group and Associates | 1 434 576.00 | 1 434 576.00 | | 1 434 576.00 |
VM Income taxes | 20 719.00 | 20 719.00 | | 20 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 950.00 | 5 950.00 | | 5 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 119.00 | 23 119.00 | | 23 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 166.00 | 1 449 166.00 | | 1 449 166.00 |
