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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 985.00 | | 985.00 | 985.00 |
BB Receivables related to investments | 1 965 842.00 | | 1 965 842.00 | 1 965 842.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 101 857.00 | | 2 101 857.00 | 2 101 857.00 |
BZ Other receivables | 23 405.00 | | 23 405.00 | 23 405.00 |
CF Cash and cash equivalents | 32 136.00 | | 32 136.00 | 32 136.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 56 046.00 | | 56 046.00 | 56 046.00 |
CO Grand total (0 to V) | 2 157 903.00 | | 2 157 903.00 | 2 157 903.00 |
CS Evaluated investments - equity method | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 451 014.00 | 1 451 014.00 | | 1 451 014.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 107 670.00 | 107 302.00 | | 107 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 957.00 | 368.00 | | 30 957.00 |
DL TOTAL (I) | 1 974 642.00 | 1 943 684.00 | | 1 974 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 50 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 1 896.00 | 930.00 | | 1 896.00 |
DY Tax and social security liabilities | 26 986.00 | 25 312.00 | | 26 986.00 |
EA Other liabilities | 4 380.00 | 4 308.00 | | 4 380.00 |
EC TOTAL (IV) | 183 262.00 | 80 550.00 | | 183 262.00 |
EE Grand total (I to V) | 2 157 903.00 | 2 024 234.00 | | 2 157 903.00 |
EG Accrued income and payables due within one year | 33 262.00 | 30 550.00 | | 33 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 190 800.00 | |
FJ Net sales | | | 190 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 419.00 | |
FW Other purchases and external expenses | | | 36 466.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 112 066.00 | |
FZ Social Security Contributions | | | 44 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 768.00 | |
GG - OPERATING RESULT (I - II) | | | -2 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 141.00 | |
GL Other interest and similar income | | | 166.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 33 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 333.00 | | |
HD Total exceptional income (VII) | | 13 333.00 | | |
HE Exceptional expenses on management operations | | 35 934.00 | | |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 38 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 726.00 | 229 847.00 | | 226 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 768.00 | 229 479.00 | | 195 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 957.00 | 368.00 | | 30 957.00 |
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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 | 1 918 644.00 | | 405 141.00 | 1 918 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316 872.00 | |
I4 DECREASES Grand Total | | 1 594.00 | 2 322 191.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 594.00 | 4 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 518.00 | | | 6 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 731.00 | | 405 141.00 | 1 911 731.00 |
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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 | 5 563.00 | 365.00 | 1 594.00 | 5 563.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 168.00 | 365.00 | 1 594.00 | 5 168.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8C Staff and Related Accounts | 11 370.00 | 11 370.00 | | 11 370.00 |
8D Social Security and Other Social Organizations | 9 129.00 | 9 129.00 | | 9 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UL Receivables related to investments | 2 145 842.00 | 30 700.00 | 2 115 142.00 | 2 145 842.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 19 080.00 | 19 080.00 | | 19 080.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VI Group and Associates | 150 000.00 | | | 150 000.00 |
VM Income taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
VN Other taxes, similar payments | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 782.00 | 54 611.00 | 2 115 172.00 | 2 169 782.00 |
VW VAT | 6 251.00 | 6 251.00 | | 6 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 262.00 | 33 262.00 | | 183 262.00 |
