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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 598.00 | 3 598.00 | | 3 598.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 618 842.00 | 3 598.00 | 1 615 244.00 | 1 618 842.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 253 718.00 | | 253 718.00 | 253 718.00 |
CJ TOTAL (II) | 253 898.00 | | 253 898.00 | 253 898.00 |
CO Grand total (0 to V) | 1 872 740.00 | 3 598.00 | 1 869 142.00 | 1 872 740.00 |
CU Other investments | 1 615 228.00 | | 1 615 228.00 | 1 615 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 000.00 | 1 452 000.00 | | 1 452 000.00 |
DD Legal reserve (1) | 120 414.00 | 114 267.00 | | 120 414.00 |
DG Other reserves | 1 397.00 | 1 121.00 | | 1 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 555.00 | 122 946.00 | | 143 555.00 |
DL TOTAL (I) | 1 717 365.00 | 1 690 333.00 | | 1 717 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 416.00 | 147 591.00 | | 143 416.00 |
DX Trade payables and related accounts | 1 090.00 | 1 121.00 | | 1 090.00 |
DY Tax and social security liabilities | 2 392.00 | 1 945.00 | | 2 392.00 |
EA Other liabilities | 4 879.00 | 4 638.00 | | 4 879.00 |
EC TOTAL (IV) | 151 777.00 | 155 294.00 | | 151 777.00 |
EE Grand total (I to V) | 1 869 142.00 | 1 845 628.00 | | 1 869 142.00 |
EG Accrued income and payables due within one year | | 155 294.00 | | |
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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 | 38 118.00 | | 38 118.00 | 38 118.00 |
FJ Net sales | 38 118.00 | | 38 118.00 | 38 118.00 |
FR Total operating income (I) | | | 38 118.00 | |
FW Other purchases and external expenses | | | 7 278.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 354.00 | |
GG - OPERATING RESULT (I - II) | | | 30 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 193.00 | |
GL Other interest and similar income | | | 85.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 126 298.00 | |
GR Interest and similar expenses | | | 9 325.00 | |
GU Total financial expenses (VI) | | | 9 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1.00 | | -2.00 |
HK Income tax | 4 180.00 | 3 565.00 | | 4 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 416.00 | 146 084.00 | | 164 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 861.00 | 23 139.00 | | 20 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 555.00 | 122 946.00 | | 143 555.00 |
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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 | 1 620 157.00 | | | 1 620 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 244.00 | |
I4 DECREASES Grand Total | | | 1 618 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 598.00 | | | 3 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 559.00 | | | 1 616 559.00 |
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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 | 3 598.00 | | | 3 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 598.00 | | | 3 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 416.00 | 143 416.00 | | 143 416.00 |
8B Suppliers and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
UL Receivables related to investments | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 777.00 | 151 777.00 | | 151 777.00 |
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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 |
ZE Dividends | 3.00 | | | 3.00 |
