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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AT Other tangible assets | 13 693.00 | 13 595.00 | 98.00 | 13 693.00 |
BB Receivables related to investments | 1 772 827.00 | | 1 772 827.00 | 1 772 827.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 2 105 745.00 | 16 365.00 | 2 089 379.00 | 2 105 745.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 353 546.00 | | 353 546.00 | 353 546.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 354 641.00 | | 354 641.00 | 354 641.00 |
CO Grand total (0 to V) | 2 460 385.00 | 16 365.00 | 2 444 020.00 | 2 460 385.00 |
CP Shares due in less than one year | 1 774 302.00 | | | 1 774 302.00 |
CU Other investments | 314 979.00 | | 314 979.00 | 314 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 1 500 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 35 675.00 | 25 889.00 | | 35 675.00 |
DG Other reserves | -29 883.00 | 594 181.00 | | -29 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 589.00 | 195 722.00 | | 255 589.00 |
DL TOTAL (I) | 2 421 380.00 | 2 315 792.00 | | 2 421 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | 838.00 | | 2 171.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 5 573.00 | 7 812.00 | | 5 573.00 |
DY Tax and social security liabilities | 14 895.00 | 8 888.00 | | 14 895.00 |
EC TOTAL (IV) | 22 639.00 | 18 539.00 | | 22 639.00 |
EE Grand total (I to V) | 2 444 020.00 | 2 334 331.00 | | 2 444 020.00 |
EG Accrued income and payables due within one year | 22 639.00 | 18 539.00 | | 22 639.00 |
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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 | 40 551.00 | | 40 551.00 | 40 551.00 |
FJ Net sales | 40 551.00 | | 40 551.00 | 40 551.00 |
FR Total operating income (I) | | | 40 551.00 | |
FW Other purchases and external expenses | | | 32 070.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 9 033.00 | |
FZ Social Security Contributions | | | 4 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GF Total Operating Expenses (II) | | | 49 742.00 | |
GG - OPERATING RESULT (I - II) | | | -9 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 938.00 | |
GL Other interest and similar income | | | 294 542.00 | |
GP Total financial income (V) | | | 310 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 700.00 | 34 235.00 | | 45 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 031.00 | 310 257.00 | | 351 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 442.00 | 114 535.00 | | 95 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 589.00 | 195 722.00 | | 255 589.00 |
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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 | 2 077 461.00 | | 194 961.00 | 2 077 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 677.00 | 2 089 281.00 | |
I4 DECREASES Grand Total | | 166 677.00 | 2 105 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 463.00 | | | 16 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 997.00 | | 194 961.00 | 2 060 997.00 |
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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 | 15 940.00 | 425.00 | | 15 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 940.00 | 425.00 | | 15 940.00 |
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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 | 5 573.00 | 5 573.00 | | 5 573.00 |
8D Social Security and Other Social Organizations | 2 458.00 | 2 458.00 | | 2 458.00 |
8E Income Taxes | 11 464.00 | 11 464.00 | | 11 464.00 |
UL Receivables related to investments | 1 772 827.00 | 1 772 827.00 | | 1 772 827.00 |
UT Other financial assets | 1 475.00 | 1 475.00 | | 1 475.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 2 171.00 | 2 171.00 | | 2 171.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 397.00 | 1 775 397.00 | | 1 775 397.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 639.00 | 22 639.00 | | 22 639.00 |
