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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 | 2 774.00 | 1 028.00 | 1 746.00 | 2 774.00 |
AT Other tangible assets | 5 432.00 | 4 167.00 | 1 266.00 | 5 432.00 |
BB Receivables related to investments | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 657 352.00 | 5 195.00 | 652 157.00 | 657 352.00 |
BZ Other receivables | 115 500.00 | | 115 500.00 | 115 500.00 |
CF Cash and cash equivalents | 686 168.00 | | 686 168.00 | 686 168.00 |
CJ TOTAL (II) | 801 668.00 | | 801 668.00 | 801 668.00 |
CO Grand total (0 to V) | 1 459 020.00 | 5 195.00 | 1 453 825.00 | 1 459 020.00 |
CP Shares due in less than one year | 645.00 | | | 645.00 |
CU Other investments | 648 500.00 | | 648 500.00 | 648 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 276 492.00 | 232 045.00 | | 276 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 700.00 | 44 447.00 | | 1 065 700.00 |
DL TOTAL (I) | 1 452 193.00 | 386 492.00 | | 1 452 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
EC TOTAL (IV) | 1 632.00 | 1 632.00 | | 1 632.00 |
EE Grand total (I to V) | 1 453 825.00 | 388 124.00 | | 1 453 825.00 |
EG Accrued income and payables due within one year | 1 632.00 | 1 632.00 | | 1 632.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 905.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 13 073.00 | |
GG - OPERATING RESULT (I - II) | | | -13 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 400.00 | |
GP Total financial income (V) | | | 310 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 872 973.00 | 3 000.00 | | 872 973.00 |
HD Total exceptional income (VII) | 872 973.00 | 3 000.00 | | 872 973.00 |
HE Exceptional expenses on management operations | 4 600.00 | 332.00 | | 4 600.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 1 898.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 104 600.00 | 2 230.00 | | 104 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768 373.00 | 770.00 | | 768 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 373.00 | 53 000.00 | | 1 183 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 673.00 | 8 553.00 | | 117 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 700.00 | 44 447.00 | | 1 065 700.00 |
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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 | 159 392.00 | | 602 560.00 | 159 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 600.00 | 649 145.00 | |
I4 DECREASES Grand Total | | 104 600.00 | 657 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 392.00 | | 1 814.00 | 6 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 000.00 | | 600 745.00 | 153 000.00 |
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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 | 4 028.00 | 1 167.00 | | 4 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 028.00 | 1 167.00 | | 4 028.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
UL Receivables related to investments | 645.00 | 645.00 | | 645.00 |
VC Group and associates | 115 500.00 | 115 500.00 | | 115 500.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 145.00 | 116 145.00 | | 116 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632.00 | 1 632.00 | | 1 632.00 |
