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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 | 174.00 | 174.00 | | 174.00 |
AR Technical installations, industrial equipment and tools | 2 751.00 | 2 751.00 | | 2 751.00 |
AT Other tangible assets | 31 534.00 | 31 291.00 | 242.00 | 31 534.00 |
BJ TOTAL (I) | 40 466.00 | 34 217.00 | 6 249.00 | 40 466.00 |
BZ Other receivables | 2 259 912.00 | | 2 259 912.00 | 2 259 912.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 113 820.00 | | 113 820.00 | 113 820.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 2 523 919.00 | | 2 523 919.00 | 2 523 919.00 |
CO Grand total (0 to V) | 2 564 385.00 | 34 217.00 | 2 530 168.00 | 2 564 385.00 |
CU Other investments | 6 007.00 | | 6 007.00 | 6 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 315 899.00 | 2 311 096.00 | | 2 315 899.00 |
DH Retained earnings | 62 786.00 | 62 786.00 | | 62 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 425.00 | 4 803.00 | | 23 425.00 |
DL TOTAL (I) | 2 435 110.00 | 2 411 685.00 | | 2 435 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 22 013.00 | | |
DX Trade payables and related accounts | 8 599.00 | 9 385.00 | | 8 599.00 |
DY Tax and social security liabilities | 6 459.00 | 10 429.00 | | 6 459.00 |
EA Other liabilities | 80 000.00 | 80 000.00 | | 80 000.00 |
EC TOTAL (IV) | 95 059.00 | 121 861.00 | | 95 059.00 |
EE Grand total (I to V) | 2 530 168.00 | 2 533 547.00 | | 2 530 168.00 |
EG Accrued income and payables due within one year | 95 059.00 | 121 861.00 | | 95 059.00 |
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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 | 17 882.00 | | 17 882.00 | 17 882.00 |
FJ Net sales | 17 882.00 | | 17 882.00 | 17 882.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 884.00 | |
FW Other purchases and external expenses | | | 18 086.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 357.00 | |
GG - OPERATING RESULT (I - II) | | | -2 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 476.00 | |
GL Other interest and similar income | | | 11 461.00 | |
GP Total financial income (V) | | | 25 936.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 581.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 4 581.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 820.00 | 50 750.00 | | 43 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 396.00 | 45 947.00 | | 20 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 425.00 | 4 803.00 | | 23 425.00 |
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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 | 40 461.00 | | 5.00 | 40 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 007.00 | |
I4 DECREASES Grand Total | | | 40 466.00 | |
IO DECREASES Total including other intangible assets | | | 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 174.00 | | | 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 285.00 | | | 34 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 002.00 | | 5.00 | 6 002.00 |
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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 | 33 806.00 | 410.00 | | 33 806.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 632.00 | 410.00 | | 33 632.00 |
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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 | 8 599.00 | 8 599.00 | | 8 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VC Group and associates | 2 258 085.00 | 2 258 085.00 | | 2 258 085.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 099.00 | 2 260 099.00 | | 2 260 099.00 |
VW VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 059.00 | 95 059.00 | | 95 059.00 |
