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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 260 458.00 | 2 713.00 | 257 745.00 | 260 458.00 |
AT Other tangible assets | 13 318.00 | 5 338.00 | 7 979.00 | 13 318.00 |
BB Receivables related to investments | 612 050.00 | | 612 050.00 | 612 050.00 |
BJ TOTAL (I) | 1 213 591.00 | 8 051.00 | 1 205 540.00 | 1 213 591.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
CD Marketable securities | 50 016.00 | | 50 016.00 | 50 016.00 |
CF Cash and cash equivalents | 132 402.00 | | 132 402.00 | 132 402.00 |
CJ TOTAL (II) | 184 985.00 | | 184 985.00 | 184 985.00 |
CO Grand total (0 to V) | 1 398 576.00 | 8 051.00 | 1 390 525.00 | 1 398 576.00 |
CP Shares due in less than one year | 612 050.00 | | | 612 050.00 |
CU Other investments | 327 765.00 | | 327 765.00 | 327 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 948 491.00 | 1 008 491.00 | | 948 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 950.00 | 49 755.00 | | 81 950.00 |
DL TOTAL (I) | 1 140 441.00 | 1 168 247.00 | | 1 140 441.00 |
DQ Provisions for Expenses | 35 147.00 | 40 168.00 | | 35 147.00 |
DR TOTAL (IV) | 35 147.00 | 40 168.00 | | 35 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 1 384.00 | | 1 384.00 |
DX Trade payables and related accounts | 3 538.00 | 3 384.00 | | 3 538.00 |
DY Tax and social security liabilities | 12 492.00 | | | 12 492.00 |
EA Other liabilities | 197 523.00 | 197 512.00 | | 197 523.00 |
EC TOTAL (IV) | 214 937.00 | 202 280.00 | | 214 937.00 |
EE Grand total (I to V) | 1 390 525.00 | 1 410 695.00 | | 1 390 525.00 |
EG Accrued income and payables due within one year | 214 937.00 | 202 280.00 | | 214 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 512.00 | |
FW Other purchases and external expenses | | | 23 528.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 002.00 | |
GG - OPERATING RESULT (I - II) | | | -42 491.00 | |
GH Attributed profit or transferred loss (III) | | | 96 570.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 370 000.00 | | | 370 000.00 |
HC Reversals of provisions and transfers of expenses | 5 021.00 | 5 021.00 | | 5 021.00 |
HD Total exceptional income (VII) | 375 021.00 | 5 021.00 | | 375 021.00 |
HF Exceptional expenses on capital transactions | 318 275.00 | | | 318 275.00 |
HH Total exceptional expenses (VIII) | 318 275.00 | | | 318 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 746.00 | 5 021.00 | | 56 746.00 |
HK Income tax | 28 892.00 | 16 464.00 | | 28 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 119.00 | 100 573.00 | | 472 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 169.00 | 50 818.00 | | 390 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 950.00 | 49 755.00 | | 81 950.00 |
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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 | 1 282 881.00 | | 387 470.00 | 1 282 881.00 |
I3 DECREASES Total Financial Fixed Assets | 90 000.00 | | 939 816.00 | 90 000.00 |
I4 DECREASES Grand Total | 90 000.00 | 366 759.00 | 1 213 591.00 | 90 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 366 759.00 | 273 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 635.00 | | 270 900.00 | 369 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 246.00 | | 116 570.00 | 913 246.00 |
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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 | 38 651.00 | 17 885.00 | 48 484.00 | 38 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 651.00 | 17 885.00 | 48 484.00 | 38 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 40 168.00 | | 5 021.00 | 40 168.00 |
7C Grand total | 40 168.00 | | 5 021.00 | 40 168.00 |
UE of which provisions and reversals: - Operating | | | 5 021.00 | |
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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
8E Income Taxes | 12 492.00 | 12 492.00 | | 12 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 523.00 | 197 523.00 | | 197 523.00 |
UL Receivables related to investments | 612 050.00 | 612 050.00 | | 612 050.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VI Group and Associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 616.00 | 614 616.00 | | 614 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 937.00 | 214 937.00 | | 214 937.00 |
