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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 | 920.00 | 831.00 | 89.00 | 920.00 |
AT Other tangible assets | 135 771.00 | 92 820.00 | 42 951.00 | 135 771.00 |
BB Receivables related to investments | 729 932.00 | | 729 932.00 | 729 932.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 4 011 606.00 | 93 651.00 | 3 917 955.00 | 4 011 606.00 |
BX Customers and related accounts | 133 000.00 | | 133 000.00 | 133 000.00 |
BZ Other receivables | 10 665.00 | | 10 665.00 | 10 665.00 |
CD Marketable securities | 2 228 154.00 | | 2 228 154.00 | 2 228 154.00 |
CF Cash and cash equivalents | 99 451.00 | | 99 451.00 | 99 451.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 2 473 601.00 | | 2 473 601.00 | 2 473 601.00 |
CO Grand total (0 to V) | 6 485 207.00 | 93 651.00 | 6 391 556.00 | 6 485 207.00 |
CU Other investments | 3 134 953.00 | | 3 134 953.00 | 3 134 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 435 000.00 | | | 5 435 000.00 |
DD Legal reserve (1) | 45 462.00 | | | 45 462.00 |
DG Other reserves | 763 775.00 | | | 763 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 648.00 | | | 7 648.00 |
DL TOTAL (I) | 6 251 886.00 | | | 6 251 886.00 |
DU Loans and Debts from Credit Institutions (3) | 25 622.00 | | | 25 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 820.00 | | | 32 820.00 |
DX Trade payables and related accounts | 63 270.00 | | | 63 270.00 |
DY Tax and social security liabilities | 17 959.00 | | | 17 959.00 |
EC TOTAL (IV) | 139 670.00 | | | 139 670.00 |
EE Grand total (I to V) | 6 391 556.00 | | | 6 391 556.00 |
EG Accrued income and payables due within one year | 139 670.00 | | | 139 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 653.00 | | | 8 653.00 |
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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 | 383 000.00 | | 383 000.00 | 383 000.00 |
FJ Net sales | 383 000.00 | | 383 000.00 | 383 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 001.00 | |
FW Other purchases and external expenses | | | 140 595.00 | |
FX Taxes, duties, and similar payments | | | 10 088.00 | |
FY Salaries and Wages | | | 86 309.00 | |
FZ Social Security Contributions | | | 47 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 939.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 312 702.00 | |
GG - OPERATING RESULT (I - II) | | | 70 299.00 | |
GI Supported loss or transferred profit (IV) | | | 81 647.00 | |
GL Other interest and similar income | | | 30 197.00 | |
GP Total financial income (V) | | | 30 197.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 576.00 | | | 39 576.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 18 995.00 | | | 18 995.00 |
HH Total exceptional expenses (VIII) | 19 015.00 | | | 19 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 985.00 | | | 5 985.00 |
HK Income tax | 17 033.00 | | | 17 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 198.00 | | | 438 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 549.00 | | | 430 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 648.00 | | | 7 648.00 |
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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 | 4 066 685.00 | | 104 468.00 | 4 066 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 007.00 | 3 874 915.00 | |
I4 DECREASES Grand Total | | 159 547.00 | 4 011 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 540.00 | 136 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 545.00 | | 4 686.00 | 160 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 906 140.00 | | 99 782.00 | 3 906 140.00 |
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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 | 75 258.00 | 27 939.00 | 9 545.00 | 75 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 258.00 | 27 939.00 | 9 545.00 | 75 258.00 |
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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 | 63 270.00 | 63 270.00 | | 63 270.00 |
8D Social Security and Other Social Organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
UL Receivables related to investments | 729 932.00 | | 729 932.00 | 729 932.00 |
UT Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
UX Other trade receivables | 133 000.00 | 133 000.00 | | 133 000.00 |
VB VAT | 10 665.00 | 10 665.00 | | 10 665.00 |
VH Loans with a maturity of more than one year at origin | 25 622.00 | 25 622.00 | | 25 622.00 |
VI Group and Associates | 32 820.00 | 32 820.00 | | 32 820.00 |
VK Loans repaid during the year | 24 907.00 | | | 24 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 958.00 | 145 996.00 | 739 962.00 | 885 958.00 |
VW VAT | 14 289.00 | 14 289.00 | | 14 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 670.00 | 139 670.00 | | 139 670.00 |
