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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 | 18 242.00 | 11 023.00 | 7 219.00 | 18 242.00 |
AT Other tangible assets | 134 827.00 | 108 775.00 | 26 052.00 | 134 827.00 |
BB Receivables related to investments | 2 932 543.00 | | 2 932 543.00 | 2 932 543.00 |
BJ TOTAL (I) | 4 484 080.00 | 119 797.00 | 4 364 283.00 | 4 484 080.00 |
BX Customers and related accounts | 5 141.00 | | 5 141.00 | 5 141.00 |
BZ Other receivables | 202 318.00 | | 202 318.00 | 202 318.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 129 471.00 | | 3 129 471.00 | 3 129 471.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 3 437 181.00 | | 3 437 181.00 | 3 437 181.00 |
CO Grand total (0 to V) | 7 921 261.00 | 119 797.00 | 7 801 464.00 | 7 921 261.00 |
CP Shares due in less than one year | 2 932 543.00 | | | 2 932 543.00 |
CU Other investments | 1 398 469.00 | | 1 398 469.00 | 1 398 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 8 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 801 089.00 | 6 714 279.00 | | 5 801 089.00 |
DH Retained earnings | 138 330.00 | 238 330.00 | | 138 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 781.00 | 78 809.00 | | 190 781.00 |
DL TOTAL (I) | 7 130 999.00 | 7 040 219.00 | | 7 130 999.00 |
DU Loans and Debts from Credit Institutions (3) | 285 869.00 | 334 578.00 | | 285 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 971.00 | 517 120.00 | | 320 971.00 |
DX Trade payables and related accounts | 8 414.00 | 665.00 | | 8 414.00 |
DY Tax and social security liabilities | 55 210.00 | 39 807.00 | | 55 210.00 |
EC TOTAL (IV) | 670 464.00 | 892 171.00 | | 670 464.00 |
EE Grand total (I to V) | 7 801 464.00 | 7 932 389.00 | | 7 801 464.00 |
EG Accrued income and payables due within one year | 670 464.00 | 645 908.00 | | 670 464.00 |
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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 | 338 124.00 | | 338 124.00 | 338 124.00 |
FJ Net sales | 338 124.00 | | 338 124.00 | 338 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FR Total operating income (I) | | | 339 954.00 | |
FW Other purchases and external expenses | | | 50 356.00 | |
FX Taxes, duties, and similar payments | | | 7 662.00 | |
FY Salaries and Wages | | | 107 212.00 | |
FZ Social Security Contributions | | | 55 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 905.00 | |
GG - OPERATING RESULT (I - II) | | | 93 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 514.00 | |
GL Other interest and similar income | | | 6 213.00 | |
GN Positive exchange differences | | | 44 758.00 | |
GP Total financial income (V) | | | 105 485.00 | |
GR Interest and similar expenses | | | 11 107.00 | |
GU Total financial expenses (VI) | | | 11 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830.00 | 1 626.00 | | 1 830.00 |
A2 TOTAL ASSETS | 22 631.00 | 21 913.00 | | 22 631.00 |
HA Exceptional income from management transactions | 3 379.00 | 2 990.00 | | 3 379.00 |
HD Total exceptional income (VII) | 3 379.00 | 2 990.00 | | 3 379.00 |
HE Exceptional expenses on management operations | 25.00 | 53.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 53.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 354.00 | 2 937.00 | | 3 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 818.00 | 421 174.00 | | 448 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 038.00 | 342 364.00 | | 258 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 781.00 | 78 809.00 | | 190 781.00 |
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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 | 4 821 383.00 | | 588 274.00 | 4 821 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 917 814.00 | 4 331 012.00 | |
I4 DECREASES Grand Total | | 925 577.00 | 4 484 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 763.00 | 153 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 791.00 | | 30 040.00 | 130 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690 592.00 | | 558 234.00 | 4 690 592.00 |
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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 | 101 368.00 | 26 192.00 | 7 763.00 | 101 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 368.00 | 26 192.00 | 7 763.00 | 101 368.00 |
