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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 | 717.00 | 717.00 | | 717.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 39 454.00 | 39 454.00 | | 39 454.00 |
BJ TOTAL (I) | 216 897.00 | 141 897.00 | 75 000.00 | 216 897.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 4 896 570.00 | | 4 896 570.00 | 4 896 570.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 432 533.00 | | 2 432 533.00 | 2 432 533.00 |
CJ TOTAL (II) | 7 330 364.00 | | 7 330 364.00 | 7 330 364.00 |
CO Grand total (0 to V) | 7 547 262.00 | 141 897.00 | 7 405 364.00 | 7 547 262.00 |
CS Evaluated investments - equity method | 175 076.00 | 100 076.00 | 75 000.00 | 175 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 863 748.00 | 6 863 748.00 | | 6 863 748.00 |
DH Retained earnings | 47 115.00 | | | 47 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 919.00 | 47 115.00 | | 81 919.00 |
DL TOTAL (I) | 7 033 484.00 | 6 951 564.00 | | 7 033 484.00 |
DP Provisions for Risks | 350 902.00 | 346 692.00 | | 350 902.00 |
DR TOTAL (IV) | 350 902.00 | 346 692.00 | | 350 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605.00 | 1 512.00 | | 2 605.00 |
DX Trade payables and related accounts | 4 626.00 | 3 860.00 | | 4 626.00 |
DY Tax and social security liabilities | 13 745.00 | 264.00 | | 13 745.00 |
EC TOTAL (IV) | 20 977.00 | 5 636.00 | | 20 977.00 |
EE Grand total (I to V) | 7 405 364.00 | 7 303 893.00 | | 7 405 364.00 |
EG Accrued income and payables due within one year | | 5 636.00 | | |
EI Including equity loans | 2 605.00 | | | 2 605.00 |
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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 | | | 4 200.00 | |
FJ Net sales | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 12 580.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 4 210.00 | |
GF Total Operating Expenses (II) | | | 16 970.00 | |
GG - OPERATING RESULT (I - II) | | | -12 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 645.00 | |
GL Other interest and similar income | | | 10 019.00 | |
GP Total financial income (V) | | | 119 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 975.00 | 11 440.00 | | 24 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 864.00 | 79 529.00 | | 123 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 945.00 | 32 413.00 | | 41 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 919.00 | 47 115.00 | | 81 919.00 |
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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 | 216 897.00 | | | 216 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 076.00 | |
I4 DECREASES Grand Total | | | 216 897.00 | |
IO DECREASES Total including other intangible assets | | | 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 717.00 | | | 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 104.00 | | | 41 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 076.00 | | | 175 076.00 |
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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 | 41 821.00 | | | 41 821.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 104.00 | | | 41 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 346 692.00 | 4 210.00 | | 346 692.00 |
7B Total provisions for depreciation | 100 076.00 | | | 100 076.00 |
7C Grand total | 446 768.00 | 4 210.00 | | 446 768.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 210.00 | | |
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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 | 4 626.00 | 4 626.00 | | 4 626.00 |
8E Income Taxes | 13 535.00 | 13 535.00 | | 13 535.00 |
UX Other trade receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VC Group and associates | 4 706 230.00 | 4 706 230.00 | | 4 706 230.00 |
VI Group and Associates | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 339.00 | 190 339.00 | | 190 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 897 830.00 | 4 897 830.00 | | 4 897 830.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 977.00 | 20 977.00 | | 20 977.00 |
