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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 | 1 175.00 | 148.00 | 1 027.00 | 1 175.00 |
AT Other tangible assets | 39 159.00 | 18 578.00 | 20 581.00 | 39 159.00 |
BB Receivables related to investments | 1 117 252.00 | | 1 117 252.00 | 1 117 252.00 |
BJ TOTAL (I) | 5 009 379.00 | 18 726.00 | 4 990 653.00 | 5 009 379.00 |
BX Customers and related accounts | 37 460.00 | | 37 460.00 | 37 460.00 |
BZ Other receivables | 14 395.00 | | 14 395.00 | 14 395.00 |
CD Marketable securities | 1 272 038.00 | 67 516.00 | 1 204 522.00 | 1 272 038.00 |
CF Cash and cash equivalents | 178 339.00 | | 178 339.00 | 178 339.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 1 502 493.00 | 67 516.00 | 1 434 977.00 | 1 502 493.00 |
CO Grand total (0 to V) | 6 511 872.00 | 86 242.00 | 6 425 631.00 | 6 511 872.00 |
CU Other investments | 3 851 794.00 | | 3 851 794.00 | 3 851 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 750 641.00 | 3 906 464.00 | | 3 750 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 856.00 | 24 177.00 | | -98 856.00 |
DK Regulated provisions | 265 630.00 | 252 998.00 | | 265 630.00 |
DL TOTAL (I) | 6 117 416.00 | 6 383 640.00 | | 6 117 416.00 |
DU Loans and Debts from Credit Institutions (3) | 238 639.00 | 316 261.00 | | 238 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 798.00 | 34 402.00 | | 55 798.00 |
DX Trade payables and related accounts | 3 920.00 | 3 997.00 | | 3 920.00 |
DY Tax and social security liabilities | 9 857.00 | 16 143.00 | | 9 857.00 |
EC TOTAL (IV) | 308 215.00 | 370 803.00 | | 308 215.00 |
EE Grand total (I to V) | 6 425 631.00 | 6 754 443.00 | | 6 425 631.00 |
EG Accrued income and payables due within one year | 148 646.00 | 132 901.00 | | 148 646.00 |
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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 | 49 671.00 | | 49 671.00 | 49 671.00 |
FJ Net sales | 49 671.00 | | 49 671.00 | 49 671.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 672.00 | |
FW Other purchases and external expenses | | | 38 114.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 21 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 482.00 | |
GG - OPERATING RESULT (I - II) | | | -21 810.00 | |
GL Other interest and similar income | | | 16 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 495.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 516.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GT Net expenses on sales of marketable securities | | | 8 188.00 | |
GU Total financial expenses (VI) | | | 79 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 24 331.00 | | 7 000.00 |
HG Exceptional depreciation and provisions | 12 632.00 | 12 632.00 | | 12 632.00 |
HH Total exceptional expenses (VIII) | 19 677.00 | 37 008.00 | | 19 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 677.00 | -11 008.00 | | -19 677.00 |
HK Income tax | | 8 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 644.00 | 151 974.00 | | 71 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 500.00 | 127 797.00 | | 170 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 856.00 | 24 177.00 | | -98 856.00 |
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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 | 4 814 143.00 | | 456 665.00 | 4 814 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 429.00 | 4 969 046.00 | |
I4 DECREASES Grand Total | | 261 429.00 | 5 009 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 159.00 | | 1 175.00 | 39 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 774 985.00 | | 455 490.00 | 4 774 985.00 |
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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 1 117 252.00 | | 1 117 252.00 | 1 117 252.00 |
UX Other trade receivables | 37 460.00 | 37 460.00 | | 37 460.00 |
VB VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VH Loans with a maturity of more than one year at origin | 238 639.00 | 79 071.00 | 159 569.00 | 238 639.00 |
VI Group and Associates | 55 798.00 | 55 798.00 | | 55 798.00 |
VK Loans repaid during the year | 77 381.00 | | | 77 381.00 |
VM Income taxes | 8 124.00 | 8 124.00 | | 8 124.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 368.00 | 52 116.00 | 1 117 252.00 | 1 169 368.00 |
VW VAT | 8 157.00 | 8 157.00 | | 8 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 215.00 | 148 646.00 | 159 569.00 | 308 215.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 718.00 | 1 476.00 | | 2 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 866.00 | 4 163.00 | | 4 866.00 |
ST Other accounts | 31 736.00 | 37 369.00 | | 31 736.00 |
XQ Rental, rental and co-ownership charges | 1 164.00 | 155.00 | | 1 164.00 |
YT Subcontracting | 348.00 | 348.00 | | 348.00 |
YW Business tax | 248.00 | 242.00 | | 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 966.00 | 1 718.00 | | 2 966.00 |
YY Amount of VAT collected | 9 934.00 | 9 822.00 | | 9 934.00 |
YZ Total deductible VAT on goods and services | 2 426.00 | 3 199.00 | | 2 426.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 114.00 | 42 035.00 | | 38 114.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
