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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
BB Receivables related to investments | 443 968.00 | | 443 968.00 | 443 968.00 |
BJ TOTAL (I) | 1 331 769.00 | 11 200.00 | 1 320 569.00 | 1 331 769.00 |
BX Customers and related accounts | 96 794.00 | | 96 794.00 | 96 794.00 |
BZ Other receivables | 275 008.00 | | 275 008.00 | 275 008.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 858 558.00 | | 858 558.00 | 858 558.00 |
CH Prepaid expenses | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 1 239 022.00 | | 1 239 022.00 | 1 239 022.00 |
CO Grand total (0 to V) | 2 570 792.00 | 11 200.00 | 2 559 592.00 | 2 570 792.00 |
CU Other investments | 876 601.00 | | 876 601.00 | 876 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 000.00 | 521 000.00 | | 521 000.00 |
DD Legal reserve (1) | 52 100.00 | 52 100.00 | | 52 100.00 |
DG Other reserves | 1 495 244.00 | 1 377 645.00 | | 1 495 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 098.00 | 169 699.00 | | 352 098.00 |
DL TOTAL (I) | 2 420 442.00 | 2 120 444.00 | | 2 420 442.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 46.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 711.00 | 51 812.00 | | 91 711.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 6 697.00 | 5 280.00 | | 6 697.00 |
DY Tax and social security liabilities | 40 661.00 | 43 620.00 | | 40 661.00 |
EA Other liabilities | | 90 691.00 | | |
EC TOTAL (IV) | 139 150.00 | 191 449.00 | | 139 150.00 |
EE Grand total (I to V) | 2 559 592.00 | 2 311 893.00 | | 2 559 592.00 |
EG Accrued income and payables due within one year | 139 090.00 | 191 449.00 | | 139 090.00 |
EI Including equity loans | 91 711.00 | | | 91 711.00 |
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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 | | | 23 277.00 | |
FG Production sold - services | | | 416 164.00 | |
FJ Net sales | | | 439 441.00 | |
FR Total operating income (I) | | | 439 441.00 | |
FS Purchases of goods (including customs duties) | | | 23 277.00 | |
FW Other purchases and external expenses | | | 29 171.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 336 160.00 | |
FZ Social Security Contributions | | | 22 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 413 107.00 | |
GG - OPERATING RESULT (I - II) | | | 26 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 181.00 | |
GL Other interest and similar income | | | 39 323.00 | |
GP Total financial income (V) | | | 439 504.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 619.00 | | | 6 619.00 |
HD Total exceptional income (VII) | 6 619.00 | | | 6 619.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 035.00 | | | 120 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 416.00 | | | -113 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 565.00 | 537 037.00 | | 885 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 467.00 | 367 338.00 | | 533 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 098.00 | 169 699.00 | | 352 098.00 |
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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 | 1 173 543.00 | | 158 227.00 | 1 173 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320 569.00 | |
I4 DECREASES Grand Total | | | 1 331 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 200.00 | | | 11 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 343.00 | | 158 227.00 | 1 162 343.00 |
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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 | 10 162.00 | 1 038.00 | | 10 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 162.00 | 1 038.00 | | 10 162.00 |
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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 | 6 697.00 | 6 697.00 | | 6 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 711.00 | 91 711.00 | | 91 711.00 |
UL Receivables related to investments | 443 968.00 | | 443 968.00 | 443 968.00 |
UX Other trade receivables | 96 794.00 | 96 794.00 | | 96 794.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 661.00 | 40 661.00 | | 40 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 008.00 | 275 008.00 | | 275 008.00 |
VS Prepaid expenses | 8 663.00 | 8 663.00 | | 8 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 433.00 | 380 465.00 | 443 968.00 | 824 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 090.00 | 139 090.00 | | 139 090.00 |
