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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 330 183.00 | 51 824.00 | 278 358.00 | 330 183.00 |
BB Receivables related to investments | 4 874 971.00 | | 4 874 971.00 | 4 874 971.00 |
BJ TOTAL (I) | 5 291 247.00 | 51 824.00 | 5 239 422.00 | 5 291 247.00 |
BL Raw materials, supplies | 34 560.00 | | 34 560.00 | 34 560.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 96 280.00 | | 96 280.00 | 96 280.00 |
CD Marketable securities | 2 290 000.00 | | 2 290 000.00 | 2 290 000.00 |
CF Cash and cash equivalents | 446 713.00 | | 446 713.00 | 446 713.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 2 885 317.00 | | 2 885 317.00 | 2 885 317.00 |
CO Grand total (0 to V) | 8 176 564.00 | 51 824.00 | 8 124 739.00 | 8 176 564.00 |
CU Other investments | 86 094.00 | | 86 094.00 | 86 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 800.00 | | 100 000.00 |
DG Other reserves | 5 498 742.00 | 6 066 748.00 | | 5 498 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 226.00 | 631 194.00 | | 501 226.00 |
DL TOTAL (I) | 8 099 968.00 | 7 698 742.00 | | 8 099 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 669.00 | | |
DX Trade payables and related accounts | 3 769.00 | 6 965.00 | | 3 769.00 |
DY Tax and social security liabilities | 21 002.00 | 163 367.00 | | 21 002.00 |
EC TOTAL (IV) | 24 771.00 | 173 001.00 | | 24 771.00 |
EE Grand total (I to V) | 8 124 739.00 | 7 871 743.00 | | 8 124 739.00 |
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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 | 154 390.00 | | 154 390.00 | 154 390.00 |
FJ Net sales | 154 390.00 | | 154 390.00 | 154 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 501.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 194 940.00 | |
FW Other purchases and external expenses | | | 62 861.00 | |
FX Taxes, duties, and similar payments | | | 13 661.00 | |
FY Salaries and Wages | | | 204 338.00 | |
FZ Social Security Contributions | | | 166 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 486 243.00 | |
GG - OPERATING RESULT (I - II) | | | -291 303.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 790 474.00 | |
GL Other interest and similar income | | | 9 706.00 | |
GP Total financial income (V) | | | 800 181.00 | |
GR Interest and similar expenses | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 530.00 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | | 190 001.00 | | |
HD Total exceptional income (VII) | 165.00 | 190 001.00 | | 165.00 |
HE Exceptional expenses on management operations | 25.00 | 17.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 14 556.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 14 573.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 175 427.00 | | 140.00 |
HK Income tax | 2 960.00 | 129 370.00 | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 286.00 | 1 186 708.00 | | 995 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 059.00 | 555 513.00 | | 494 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 226.00 | 631 194.00 | | 501 226.00 |
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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 | 5 105 261.00 | | 234 286.00 | 5 105 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 300.00 | 4 961 064.00 | |
I4 DECREASES Grand Total | | 48 300.00 | 5 291 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 183.00 | | | 330 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775 079.00 | | 234 286.00 | 4 775 079.00 |
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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 | 12 503.00 | 39 321.00 | | 12 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 503.00 | 39 321.00 | | 12 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
8C Staff and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
8D Social Security and Other Social Organizations | 6 412.00 | 6 412.00 | | 6 412.00 |
UL Receivables related to investments | 4 874 971.00 | 4 874 971.00 | | 4 874 971.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VM Income taxes | 95 022.00 | 95 022.00 | | 95 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 741.00 | 12 741.00 | | 12 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 974 014.00 | 4 974 015.00 | | 4 974 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 771.00 | 24 771.00 | | 24 771.00 |
