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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 | 210.00 | 17.00 | 193.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 5 497.00 | 2 235.00 | 3 262.00 | 5 497.00 |
AT Other tangible assets | 13 573.00 | 6 893.00 | 6 680.00 | 13 573.00 |
BB Receivables related to investments | 280 995.00 | | 280 995.00 | 280 995.00 |
BJ TOTAL (I) | 2 500 701.00 | 9 145.00 | 2 491 556.00 | 2 500 701.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CD Marketable securities | 61 920.00 | | 61 920.00 | 61 920.00 |
CF Cash and cash equivalents | 112 015.00 | | 112 015.00 | 112 015.00 |
CJ TOTAL (II) | 175 529.00 | | 175 529.00 | 175 529.00 |
CO Grand total (0 to V) | 2 676 230.00 | 9 145.00 | 2 667 084.00 | 2 676 230.00 |
CU Other investments | 2 200 426.00 | | 2 200 426.00 | 2 200 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 556.00 | 2 046 556.00 | | 2 046 556.00 |
DD Legal reserve (1) | 204 656.00 | 204 656.00 | | 204 656.00 |
DE Statutory or contractual reserves | 364 023.00 | 391 788.00 | | 364 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 262.00 | -27 765.00 | | 38 262.00 |
DL TOTAL (I) | 2 653 497.00 | 2 615 235.00 | | 2 653 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 4 414.00 | | 24.00 |
DX Trade payables and related accounts | 8 534.00 | 11 621.00 | | 8 534.00 |
DY Tax and social security liabilities | 5 029.00 | 14 149.00 | | 5 029.00 |
EA Other liabilities | | 251.00 | | |
EC TOTAL (IV) | 13 587.00 | 30 435.00 | | 13 587.00 |
EE Grand total (I to V) | 2 667 084.00 | 2 645 670.00 | | 2 667 084.00 |
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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 | 14 908.00 | | 14 908.00 | 14 908.00 |
FJ Net sales | 14 908.00 | | 14 908.00 | 14 908.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 909.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 40 305.00 | |
FX Taxes, duties, and similar payments | | | 5 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 230.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 51 269.00 | |
GG - OPERATING RESULT (I - II) | | | -36 360.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 962.00 | | | 106 962.00 |
HD Total exceptional income (VII) | 106 962.00 | | | 106 962.00 |
HF Exceptional expenses on capital transactions | 31 540.00 | 379.00 | | 31 540.00 |
HG Exceptional depreciation and provisions | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 32 339.00 | 379.00 | | 32 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 623.00 | -379.00 | | 74 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 871.00 | 17 571.00 | | 121 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 609.00 | 45 336.00 | | 83 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 262.00 | -27 765.00 | | 38 262.00 |
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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 | 2 200 975.00 | | 464 875.00 | 2 200 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 950.00 | 2 481 421.00 | |
I4 DECREASES Grand Total | | 165 149.00 | 2 500 701.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 198.00 | 19 070.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 769.00 | | 1 500.00 | 18 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182 206.00 | | 463 165.00 | 2 182 206.00 |
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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 | 4 315.00 | 5 230.00 | 399.00 | 4 315.00 |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 315.00 | 5 212.00 | 399.00 | 4 315.00 |
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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 | 8 534.00 | 8 534.00 | | 8 534.00 |
UL Receivables related to investments | 280 995.00 | | 280 995.00 | 280 995.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VI Group and Associates | 24.00 | | 24.00 | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 589.00 | 1 594.00 | 280 995.00 | 282 589.00 |
VW VAT | 5 029.00 | 5 029.00 | | 5 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 587.00 | 13 563.00 | 24.00 | 13 587.00 |
