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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 | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 3 225.00 | 1 874.00 | 1 351.00 | 3 225.00 |
AT Other tangible assets | 139 506.00 | 4 140.00 | 135 365.00 | 139 506.00 |
BB Receivables related to investments | 3 619 229.00 | 120.00 | 3 619 109.00 | 3 619 229.00 |
BJ TOTAL (I) | 3 762 440.00 | 6 615.00 | 3 755 825.00 | 3 762 440.00 |
BX Customers and related accounts | 19 565.00 | | 19 565.00 | 19 565.00 |
BZ Other receivables | 5 107.00 | | 5 107.00 | 5 107.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 425 868.00 | | 425 868.00 | 425 868.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 451 900.00 | | 451 900.00 | 451 900.00 |
CO Grand total (0 to V) | 4 214 340.00 | 6 615.00 | 4 207 725.00 | 4 214 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 819.00 | 19 819.00 | | 19 819.00 |
DG Other reserves | 2 508 884.00 | 2 489 328.00 | | 2 508 884.00 |
DH Retained earnings | 1 055 314.00 | 1 055 314.00 | | 1 055 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 595.00 | 19 555.00 | | 25 595.00 |
DK Regulated provisions | 2 675.00 | 2 408.00 | | 2 675.00 |
DL TOTAL (I) | 3 810 470.00 | 3 784 608.00 | | 3 810 470.00 |
DU Loans and Debts from Credit Institutions (3) | 379 668.00 | 428 195.00 | | 379 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349.00 | 3 945.00 | | 4 349.00 |
DX Trade payables and related accounts | 6 444.00 | 9 626.00 | | 6 444.00 |
DY Tax and social security liabilities | 6 656.00 | 1 515.00 | | 6 656.00 |
EA Other liabilities | 138.00 | 138.00 | | 138.00 |
EC TOTAL (IV) | 397 255.00 | 443 418.00 | | 397 255.00 |
EE Grand total (I to V) | 4 207 725.00 | 4 228 026.00 | | 4 207 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 055.00 | |
FJ Net sales | | | 17 055.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 18 155.00 | |
FW Other purchases and external expenses | | | 28 142.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 655.00 | |
GB Operating Expenses - Provisions | | | 1 334.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 41 677.00 | |
GG - OPERATING RESULT (I - II) | | | -23 521.00 | |
GP Total financial income (V) | | | 51 404.00 | |
GU Total financial expenses (VI) | | | 4 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 480.00 | 40.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | 40.00 | | -267.00 |
HK Income tax | -1 997.00 | | | -1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 039.00 | 65 385.00 | | 70 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 444.00 | 45 830.00 | | 44 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 595.00 | 19 555.00 | | 25 595.00 |
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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 | 3 317 792.00 | | 915 169.00 | 3 317 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 041.00 | 3 619 229.00 | |
I4 DECREASES Grand Total | | 470 521.00 | 3 762 440.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 142 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 731.00 | | 480.00 | 142 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174 581.00 | | 914 689.00 | 3 174 581.00 |
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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 | 5 162.00 | 1 334.00 | | 5 162.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682.00 | 1 334.00 | | 4 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 408.00 | 268.00 | | 2 408.00 |
7C Grand total | 2 408.00 | 268.00 | | 2 408.00 |
UJ - Exceptional | | 268.00 | | |
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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 | 6 444.00 | 6 444.00 | | 6 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 487.00 | 4 487.00 | | 4 487.00 |
UL Receivables related to investments | 3 339 465.00 | | 3 339 465.00 | 3 339 465.00 |
UX Other trade receivables | 19 565.00 | 19 565.00 | | 19 565.00 |
VH Loans with a maturity of more than one year at origin | 379 668.00 | 49 069.00 | 200 923.00 | 379 668.00 |
VP Miscellaneous | 5 106.00 | 5 106.00 | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 656.00 | 6 656.00 | | 6 656.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 498.00 | 26 032.00 | 3 339 465.00 | 3 365 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 255.00 | 66 656.00 | 200 923.00 | 397 255.00 |
