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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 | 2 627.00 | 49.00 | 2 577.00 | 2 627.00 |
AT Other tangible assets | 59 151.00 | 28 814.00 | 30 337.00 | 59 151.00 |
BB Receivables related to investments | 1 002 265.00 | | 1 002 265.00 | 1 002 265.00 |
BJ TOTAL (I) | 1 508 714.00 | 58 679.00 | 1 450 035.00 | 1 508 714.00 |
BZ Other receivables | 192 200.00 | | 192 200.00 | 192 200.00 |
CD Marketable securities | 1 088 862.00 | 76 823.00 | 1 012 038.00 | 1 088 862.00 |
CF Cash and cash equivalents | 252 787.00 | | 252 787.00 | 252 787.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 1 534 121.00 | 76 823.00 | 1 457 298.00 | 1 534 121.00 |
CO Grand total (0 to V) | 3 042 835.00 | 135 502.00 | 2 907 333.00 | 3 042 835.00 |
CU Other investments | 444 670.00 | 29 814.00 | 414 855.00 | 444 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 560.00 | | | 727 560.00 |
DD Legal reserve (1) | 64 805.00 | | | 64 805.00 |
DG Other reserves | 647 102.00 | | | 647 102.00 |
DH Retained earnings | 504 046.00 | | | 504 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 747.00 | | | -74 747.00 |
DL TOTAL (I) | 1 868 767.00 | | | 1 868 767.00 |
DU Loans and Debts from Credit Institutions (3) | 653 240.00 | | | 653 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 999.00 | | | 259 999.00 |
DX Trade payables and related accounts | 11 149.00 | | | 11 149.00 |
DY Tax and social security liabilities | 114 177.00 | | | 114 177.00 |
EC TOTAL (IV) | 1 038 566.00 | | | 1 038 566.00 |
EE Grand total (I to V) | 2 907 333.00 | | | 2 907 333.00 |
EG Accrued income and payables due within one year | 1 036 332.00 | | | 1 036 332.00 |
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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 | 3 690.00 | | 3 690.00 | 3 690.00 |
FJ Net sales | 3 690.00 | | 3 690.00 | 3 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 8 590.00 | |
FW Other purchases and external expenses | | | 66 202.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 14 963.00 | |
FZ Social Security Contributions | | | 6 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 849.00 | |
GE Other Expenses | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 105 436.00 | |
GG - OPERATING RESULT (I - II) | | | -96 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 846.00 | |
GL Other interest and similar income | | | 14 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 492 630.00 | |
GO Net income from sales of marketable securities | | | 3 285.00 | |
GP Total financial income (V) | | | 574 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 826.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 79 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 963.00 | | | 2 963.00 |
HE Exceptional expenses on management operations | 506 359.00 | | | 506 359.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 507 339.00 | | | 507 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507 339.00 | | | -507 339.00 |
HK Income tax | -34 543.00 | | | -34 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 862.00 | | | 582 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 609.00 | | | 657 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 747.00 | | | -74 747.00 |
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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 | 1 675 841.00 | | 707 602.00 | 1 675 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 874 729.00 | 1 446 936.00 | |
I4 DECREASES Grand Total | | 874 729.00 | 1 508 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 152.00 | | 14 627.00 | 47 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 689.00 | | 692 975.00 | 1 628 689.00 |
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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 | 16 015.00 | 12 849.00 | | 16 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 015.00 | 12 849.00 | | 16 015.00 |
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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 | 11 150.00 | 11 150.00 | | 11 150.00 |
8D Social Security and Other Social Organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
UL Receivables related to investments | 1 002 266.00 | 738 122.00 | 264 144.00 | 1 002 266.00 |
VH Loans with a maturity of more than one year at origin | 653 240.00 | 651 057.00 | 2 183.00 | 653 240.00 |
VI Group and Associates | 370 634.00 | 370 634.00 | | 370 634.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 967.00 | | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 200.00 | 51 068.00 | 141 132.00 | 192 200.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 738.00 | 789 462.00 | 405 276.00 | 1 194 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 566.00 | 1 036 383.00 | 2 183.00 | 1 038 566.00 |
