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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 | 2 123.00 | 1 316.00 | 807.00 | 2 123.00 |
BB Receivables related to investments | 1 804 093.00 | | 1 804 093.00 | 1 804 093.00 |
BJ TOTAL (I) | 9 473 653.00 | 1 316.00 | 9 472 337.00 | 9 473 653.00 |
BX Customers and related accounts | 803 491.00 | | 803 491.00 | 803 491.00 |
BZ Other receivables | 211 187.00 | | 211 187.00 | 211 187.00 |
CF Cash and cash equivalents | 210 285.00 | | 210 285.00 | 210 285.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 1 228 086.00 | | 1 228 086.00 | 1 228 086.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 701 739.00 | 1 316.00 | 10 700 423.00 | 10 701 739.00 |
CP Shares due in less than one year | 1 804 093.00 | | | 1 804 093.00 |
CU Other investments | 7 667 436.00 | | 7 667 436.00 | 7 667 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 553 650.00 | 3 553 650.00 | | 3 553 650.00 |
DB Share, merger, contribution premiums, etc. | 1 802 307.00 | 1 802 307.00 | | 1 802 307.00 |
DD Legal reserve (1) | 355 365.00 | 355 365.00 | | 355 365.00 |
DG Other reserves | 3 064 965.00 | 2 877 471.00 | | 3 064 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683 418.00 | 1 786 637.00 | | 1 683 418.00 |
DL TOTAL (I) | 10 459 705.00 | 10 375 429.00 | | 10 459 705.00 |
DP Provisions for Risks | | 757.00 | | |
DR TOTAL (IV) | | 757.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 147.00 | | 27.00 |
DX Trade payables and related accounts | 143 065.00 | 272 025.00 | | 143 065.00 |
DY Tax and social security liabilities | 44 175.00 | 125 312.00 | | 44 175.00 |
EA Other liabilities | 53 452.00 | | | 53 452.00 |
EB Prepaid income (2) | | 96 029.00 | | |
EE Grand total (I to V) | 10 700 423.00 | 10 869 700.00 | | 10 700 423.00 |
EG Accrued income and payables due within one year | 240 718.00 | 493 514.00 | | 240 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 147.00 | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 759 608.00 | |
FG Production sold - services | | | 1 387 218.00 | |
FJ Net sales | | | 2 146 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 147 020.00 | |
FS Purchases of goods (including customs duties) | | | 588 001.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 566 732.00 | |
FX Taxes, duties, and similar payments | | | 6 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 2 162 556.00 | |
GG - OPERATING RESULT (I - II) | | | -15 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 715 461.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 757.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 1 716 369.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 713 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HK Income tax | 14 596.00 | 117 866.00 | | 14 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 389.00 | 4 145 590.00 | | 3 863 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 152.00 | 2 356 601.00 | | 2 177 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683 418.00 | 1 786 637.00 | | 1 683 418.00 |
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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 | 9 370 192.00 | | 1 860 461.00 | 9 370 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 757 000.00 | 9 471 530.00 | |
I4 DECREASES Grand Total | | 1 757 000.00 | 9 473 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123.00 | | | 2 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 368 069.00 | | 1 860 461.00 | 9 368 069.00 |
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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 | 891.00 | 425.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891.00 | 425.00 | | 891.00 |
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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 | 143 065.00 | 143 065.00 | | 143 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 452.00 | 53 452.00 | | 53 452.00 |
UL Receivables related to investments | 1 804 093.00 | 1 804 093.00 | | 1 804 093.00 |
UX Other trade receivables | 803 491.00 | 803 491.00 | | 803 491.00 |
VP Miscellaneous | 211 187.00 | 211 187.00 | | 211 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 175.00 | 44 175.00 | | 44 175.00 |
VS Prepaid expenses | 3 123.00 | 3 123.00 | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 894.00 | 2 821 894.00 | | 2 821 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 718.00 | 240 718.00 | | 240 718.00 |
