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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 021.00 | 766.00 | 1 256.00 | 2 021.00 |
AT Other tangible assets | 12 897.00 | 8 650.00 | 4 247.00 | 12 897.00 |
BB Receivables related to investments | 23 410 852.00 | | 23 410 852.00 | 23 410 852.00 |
BJ TOTAL (I) | 23 485 770.00 | 9 416.00 | 23 476 354.00 | 23 485 770.00 |
BT Goods | 7 756 318.00 | | 7 756 318.00 | 7 756 318.00 |
BX Customers and related accounts | 40 244.00 | | 40 244.00 | 40 244.00 |
BZ Other receivables | 987 480.00 | | 987 480.00 | 987 480.00 |
CD Marketable securities | 674 166.00 | | 674 166.00 | 674 166.00 |
CF Cash and cash equivalents | 794 304.00 | | 794 304.00 | 794 304.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 10 255 640.00 | | 10 255 640.00 | 10 255 640.00 |
CO Grand total (0 to V) | 33 741 410.00 | 9 416.00 | 33 731 994.00 | 33 741 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 657.00 | 229 657.00 | | 229 657.00 |
DB Share, merger, contribution premiums, etc. | 24 612 252.00 | 24 612 252.00 | | 24 612 252.00 |
DD Legal reserve (1) | 22 965.00 | 22 965.00 | | 22 965.00 |
DG Other reserves | 8 623 792.00 | 8 623 792.00 | | 8 623 792.00 |
DH Retained earnings | 190 044.00 | 226 364.00 | | 190 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 895.00 | -36 320.00 | | 11 895.00 |
DL TOTAL (I) | 33 690 606.00 | 33 678 710.00 | | 33 690 606.00 |
DX Trade payables and related accounts | 4 869.00 | 4 920.00 | | 4 869.00 |
DY Tax and social security liabilities | 2 392.00 | 5 759.00 | | 2 392.00 |
EA Other liabilities | 34 128.00 | 120 378.00 | | 34 128.00 |
EC TOTAL (IV) | 41 389.00 | 131 057.00 | | 41 389.00 |
EE Grand total (I to V) | 33 731 994.00 | 33 809 767.00 | | 33 731 994.00 |
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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 | | | 236 250.00 | |
FD Production sold - goods | | | 61 600.00 | |
FJ Net sales | | | 297 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297 852.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 175 000.00 | |
FW Other purchases and external expenses | | | 96 304.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 004.00 | |
GB Operating Expenses - Provisions | | | 2 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 163.00 | |
GG - OPERATING RESULT (I - II) | | | -10 311.00 | |
GP Total financial income (V) | | | 29 138.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 270 000.00 | | |
HH Total exceptional expenses (VIII) | 6 829.00 | 273 860.00 | | 6 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 829.00 | -3 860.00 | | -6 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 990.00 | 420 664.00 | | 326 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 095.00 | 456 984.00 | | 315 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 895.00 | -36 320.00 | | 11 895.00 |
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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 | 23 495 988.00 | | | 23 495 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 807.00 | 23 410 852.00 | |
I4 DECREASES Grand Total | | 10 218.00 | 23 485 770.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 411.00 | 14 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 329.00 | | | 18 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 417 659.00 | | | 23 417 659.00 |
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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 | 10 719.00 | 2 108.00 | 3 411.00 | 10 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 719.00 | 2 108.00 | 3 411.00 | 10 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 398 365.00 | | 398 365.00 | 398 365.00 |
UX Other trade receivables | 40 244.00 | 40 244.00 | | 40 244.00 |
VP Miscellaneous | 987 480.00 | 987 480.00 | | 987 480.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 217.00 | 1 030 852.00 | 398 365.00 | 1 429 217.00 |
