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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 | 3 500.00 | 1 976.00 | 1 524.00 | 3 500.00 |
AT Other tangible assets | 1 551.00 | 1 551.00 | | 1 551.00 |
BB Receivables related to investments | 61 604.00 | | 61 604.00 | 61 604.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 68 745.00 | 3 526.00 | 65 218.00 | 68 745.00 |
BZ Other receivables | 205 821.00 | | 205 821.00 | 205 821.00 |
CD Marketable securities | 791 205.00 | | 791 205.00 | 791 205.00 |
CF Cash and cash equivalents | 201 895.00 | | 201 895.00 | 201 895.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 1 201 895.00 | | 1 201 895.00 | 1 201 895.00 |
CO Grand total (0 to V) | 1 270 640.00 | 3 526.00 | 1 267 114.00 | 1 270 640.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 235.00 | 40 235.00 | | 40 235.00 |
DD Legal reserve (1) | 4 024.00 | 4 024.00 | | 4 024.00 |
DG Other reserves | 356 121.00 | 252 195.00 | | 356 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 173.00 | 103 926.00 | | 840 173.00 |
DL TOTAL (I) | 1 240 553.00 | 400 380.00 | | 1 240 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 821.00 | 4 191.00 | | 25 821.00 |
DX Trade payables and related accounts | 397.00 | 261.00 | | 397.00 |
DY Tax and social security liabilities | 343.00 | 20 513.00 | | 343.00 |
EC TOTAL (IV) | 26 561.00 | 24 965.00 | | 26 561.00 |
EE Grand total (I to V) | 1 267 114.00 | 425 345.00 | | 1 267 114.00 |
EG Accrued income and payables due within one year | 26 561.00 | 24 965.00 | | 26 561.00 |
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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 | | | 12 900.00 | |
FJ Net sales | | | 12 900.00 | |
FN Capitalized production | | | 71.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 972.00 | |
FW Other purchases and external expenses | | | 25 269.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 104 113.00 | |
FZ Social Security Contributions | | | 8 848.00 | |
GB Operating Expenses - Provisions | | | 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 820.00 | |
GG - OPERATING RESULT (I - II) | | | -126 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 799.00 | |
GP Total financial income (V) | | | 3 604.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 086 668.00 | 481.00 | | 1 086 668.00 |
HH Total exceptional expenses (VIII) | 123 205.00 | | | 123 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963 462.00 | 481.00 | | 963 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 245.00 | 291 030.00 | | 1 103 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 071.00 | 187 103.00 | | 263 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 173.00 | 103 926.00 | | 840 173.00 |
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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 | 295 708.00 | | 42 335.00 | 295 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 298.00 | 63 694.00 | |
I4 DECREASES Grand Total | | 269 298.00 | 68 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 051.00 | | | 5 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 657.00 | | 42 335.00 | 290 657.00 |
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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 | 2 723.00 | 803.00 | | 2 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723.00 | 803.00 | | 2 723.00 |
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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 | 397.00 | 397.00 | | 397.00 |
UL Receivables related to investments | 61 604.00 | 61 604.00 | | 61 604.00 |
VB VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VI Group and Associates | 25 821.00 | 25 821.00 | | 25 821.00 |
VM Income taxes | 4 218.00 | 4 218.00 | | 4 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 700.00 | 195 700.00 | | 195 700.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 399.00 | 270 399.00 | | 270 399.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 561.00 | 26 561.00 | | 26 561.00 |
