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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | 141 347.00 | | 141 347.00 | 141 347.00 |
BJ TOTAL (I) | 1 283 711.00 | | 1 283 711.00 | 1 283 711.00 |
BZ Other receivables | 36 338.00 | | 36 338.00 | 36 338.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 260 646.00 | | 260 646.00 | 260 646.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 300 724.00 | | 300 724.00 | 300 724.00 |
CO Grand total (0 to V) | 1 584 435.00 | | 1 584 435.00 | 1 584 435.00 |
CU Other investments | 1 138 235.00 | | 1 138 235.00 | 1 138 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 593 199.00 | 443 668.00 | | 593 199.00 |
DH Retained earnings | 150 169.00 | | | 150 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 169.00 | 149 532.00 | | 150 169.00 |
DK Regulated provisions | 4 129.00 | 4 129.00 | | 4 129.00 |
DL TOTAL (I) | 802 498.00 | 652 328.00 | | 802 498.00 |
DU Loans and Debts from Credit Institutions (3) | 365 088.00 | 456 359.00 | | 365 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 175.00 | 424 426.00 | | 375 175.00 |
DX Trade payables and related accounts | 22 382.00 | 10 747.00 | | 22 382.00 |
DY Tax and social security liabilities | 19 293.00 | 1 782.00 | | 19 293.00 |
DZ Fixed asset liabilities and related accounts | 60 180.00 | | | 60 180.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 781 937.00 | 893 315.00 | | 781 937.00 |
EE Grand total (I to V) | 1 584 435.00 | 1 545 643.00 | | 1 584 435.00 |
EG Accrued income and payables due within one year | 511 937.00 | 533 315.00 | | 511 937.00 |
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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 | | | 148 550.00 | |
FJ Net sales | | | 148 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 551.00 | |
FW Other purchases and external expenses | | | 37 143.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 137 865.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 561.00 | |
GG - OPERATING RESULT (I - II) | | | -28 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 435.00 | |
GP Total financial income (V) | | | 182 435.00 | |
GR Interest and similar expenses | | | 13 871.00 | |
GU Total financial expenses (VI) | | | 13 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 209 988.00 | | | 2 209 988.00 |
HD Total exceptional income (VII) | 2 209 988.00 | | | 2 209 988.00 |
HF Exceptional expenses on capital transactions | 1 138 235.00 | | | 1 138 235.00 |
HH Total exceptional expenses (VIII) | 1 138 235.00 | | | 1 138 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071 753.00 | | | 1 071 753.00 |
HK Income tax | -9 615.00 | | | -9 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 986.00 | 263 030.00 | | 330 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 817.00 | 113 499.00 | | 180 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 169.00 | 149 532.00 | | 150 169.00 |
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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 | 1 468 374.00 | | | 1 468 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 129.00 | | | 4 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 663.00 | 1 279 582.00 | |
I4 DECREASES Grand Total | | 184 663.00 | 1 283 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 245.00 | | | 1 464 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 129.00 | | | 4 129.00 |
7C Grand total | 4 129.00 | | | 4 129.00 |
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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 | 22 382.00 | 22 382.00 | | 22 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 180.00 | 60 180.00 | | 60 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 175.00 | 375 175.00 | | 375 175.00 |
UL Receivables related to investments | 141 347.00 | | 141 347.00 | 141 347.00 |
VH Loans with a maturity of more than one year at origin | 365 088.00 | 95 088.00 | 270 000.00 | 365 088.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VP Miscellaneous | 36 338.00 | 36 338.00 | | 36 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 293.00 | 19 293.00 | | 19 293.00 |
VS Prepaid expenses | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 425.00 | 40 079.00 | 141 347.00 | 181 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 937.00 | 511 937.00 | 270 000.00 | 781 937.00 |
