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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 | 8 908.00 | 7 386.00 | 1 522.00 | 8 908.00 |
AT Other tangible assets | 3 955.00 | 2 144.00 | 1 810.00 | 3 955.00 |
AX Advances and down payments | 398 517.00 | | 398 517.00 | 398 517.00 |
BB Receivables related to investments | 79 228.00 | | 79 228.00 | 79 228.00 |
BJ TOTAL (I) | 1 386 549.00 | 9 531.00 | 1 377 018.00 | 1 386 549.00 |
BX Customers and related accounts | 19 234.00 | | 19 234.00 | 19 234.00 |
BZ Other receivables | 4 006.00 | | 4 006.00 | 4 006.00 |
CF Cash and cash equivalents | 281 108.00 | | 281 108.00 | 281 108.00 |
CJ TOTAL (II) | 304 348.00 | | 304 348.00 | 304 348.00 |
CO Grand total (0 to V) | 1 690 897.00 | 9 531.00 | 1 681 366.00 | 1 690 897.00 |
CU Other investments | 895 941.00 | | 895 941.00 | 895 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 960 919.00 | | | 960 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 049.00 | | | 197 049.00 |
DL TOTAL (I) | 1 164 567.00 | | | 1 164 567.00 |
DU Loans and Debts from Credit Institutions (3) | 443 544.00 | | | 443 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 004.00 | | | 61 004.00 |
DX Trade payables and related accounts | 6 898.00 | | | 6 898.00 |
DY Tax and social security liabilities | 5 149.00 | | | 5 149.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 516 799.00 | | | 516 799.00 |
EE Grand total (I to V) | 1 681 366.00 | | | 1 681 366.00 |
EG Accrued income and payables due within one year | 170 282.00 | | | 170 282.00 |
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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 | 9 362.00 | | 9 362.00 | 9 362.00 |
FG Production sold - services | 127 365.00 | | 127 365.00 | 127 365.00 |
FJ Net sales | 136 727.00 | | 136 727.00 | 136 727.00 |
FR Total operating income (I) | | | 136 727.00 | |
FS Purchases of goods (including customs duties) | | | 7 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 779.00 | |
FW Other purchases and external expenses | | | 61 795.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 124 881.00 | |
GG - OPERATING RESULT (I - II) | | | 11 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 675.00 | |
GP Total financial income (V) | | | 189 675.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 402.00 | | | 326 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 353.00 | | | 129 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 049.00 | | | 197 049.00 |
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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 | 1 113 819.00 | | 272 730.00 | 1 113 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 169.00 | |
I4 DECREASES Grand Total | | | 1 386 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 365.00 | | 233 015.00 | 178 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 454.00 | | 39 715.00 | 935 454.00 |
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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 | 6 652.00 | 2 879.00 | | 6 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 652.00 | 2 879.00 | | 6 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 870.00 | 60 870.00 | | 60 870.00 |
8B Suppliers and Related Accounts | 6 898.00 | 6 898.00 | | 6 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UL Receivables related to investments | 79 228.00 | | 79 228.00 | 79 228.00 |
UX Other trade receivables | 19 234.00 | 19 234.00 | | 19 234.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 443 544.00 | 96 862.00 | 175 134.00 | 443 544.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 303 360.00 | | | 303 360.00 |
VK Loans repaid during the year | 198 219.00 | | | 198 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 468.00 | 23 240.00 | 79 228.00 | 102 468.00 |
VW VAT | 5 149.00 | 5 149.00 | | 5 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 799.00 | 170 117.00 | 175 134.00 | 516 799.00 |
