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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 | 11 008.00 | 11 008.00 | | 11 008.00 |
AR Technical installations, industrial equipment and tools | 190 813.00 | 166 194.00 | 24 619.00 | 190 813.00 |
BJ TOTAL (I) | 3 841 241.00 | 177 202.00 | 3 664 040.00 | 3 841 241.00 |
BZ Other receivables | 1 633 912.00 | | 1 633 912.00 | 1 633 912.00 |
CD Marketable securities | 881 000.00 | | 881 000.00 | 881 000.00 |
CF Cash and cash equivalents | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 2 516 717.00 | | 2 516 717.00 | 2 516 717.00 |
CO Grand total (0 to V) | 6 357 959.00 | 177 202.00 | 6 180 757.00 | 6 357 959.00 |
CU Other investments | 3 639 421.00 | | 3 639 421.00 | 3 639 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 5 290 964.00 | 4 681 254.00 | | 5 290 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 550.00 | 969 710.00 | | 867 550.00 |
DL TOTAL (I) | 6 180 514.00 | 5 672 964.00 | | 6 180 514.00 |
DX Trade payables and related accounts | 243.00 | 3.00 | | 243.00 |
EC TOTAL (IV) | 243.00 | 3.00 | | 243.00 |
EE Grand total (I to V) | 6 180 757.00 | 5 672 967.00 | | 6 180 757.00 |
EG Accrued income and payables due within one year | 243.00 | 3.00 | | 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 888.00 | |
GF Total Operating Expenses (II) | | | 22 221.00 | |
GG - OPERATING RESULT (I - II) | | | -22 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905 085.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 906 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 535 000.00 | | |
HD Total exceptional income (VII) | | 535 000.00 | | |
HF Exceptional expenses on capital transactions | | 142 600.00 | | |
HH Total exceptional expenses (VIII) | | 142 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 392 400.00 | | |
HK Income tax | 16 514.00 | 25 773.00 | | 16 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 285.00 | 1 157 851.00 | | 906 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 735.00 | 188 141.00 | | 38 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 550.00 | 969 710.00 | | 867 550.00 |
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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 | 3 840 408.00 | | 834.00 | 3 840 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 008.00 | | | 11 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639 421.00 | |
I4 DECREASES Grand Total | | | 3 841 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 979.00 | | 834.00 | 189 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639 421.00 | | | 3 639 421.00 |
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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 | 157 314.00 | 19 888.00 | | 157 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 008.00 | | | 11 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 306.00 | 19 888.00 | | 146 306.00 |
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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 | 243.00 | 243.00 | | 243.00 |
VC Group and associates | 1 501 250.00 | 1 501 250.00 | | 1 501 250.00 |
VM Income taxes | 103 808.00 | 103 808.00 | | 103 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 854.00 | 28 854.00 | | 28 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 912.00 | 1 633 912.00 | | 1 633 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243.00 | 243.00 | | 243.00 |
