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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 | 2 110.00 | 173.00 | 1 937.00 | 2 110.00 |
AT Other tangible assets | 11 363.00 | 3 212.00 | 8 151.00 | 11 363.00 |
BJ TOTAL (I) | 368 067.00 | 3 385.00 | 364 682.00 | 368 067.00 |
BZ Other receivables | 1 094 072.00 | | 1 094 072.00 | 1 094 072.00 |
CD Marketable securities | 24 477.00 | 736.00 | 23 741.00 | 24 477.00 |
CF Cash and cash equivalents | 149 571.00 | | 149 571.00 | 149 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 268 120.00 | 736.00 | 1 267 384.00 | 1 268 120.00 |
CO Grand total (0 to V) | 1 636 187.00 | 4 121.00 | 1 632 067.00 | 1 636 187.00 |
CU Other investments | 354 594.00 | | 354 594.00 | 354 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 221.00 | 11 922.00 | | 14 221.00 |
DG Other reserves | 220 191.00 | 226 523.00 | | 220 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 126.00 | 45 966.00 | | 689 126.00 |
DK Regulated provisions | 1 564.00 | 50.00 | | 1 564.00 |
DL TOTAL (I) | 1 425 102.00 | 784 462.00 | | 1 425 102.00 |
DU Loans and Debts from Credit Institutions (3) | 195 822.00 | 100 148.00 | | 195 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 2 222.00 | 1 872.00 | | 2 222.00 |
DY Tax and social security liabilities | 8 920.00 | 5 398.00 | | 8 920.00 |
EA Other liabilities | | 149 898.00 | | |
EC TOTAL (IV) | 206 965.00 | 282 316.00 | | 206 965.00 |
EE Grand total (I to V) | 1 632 067.00 | 1 066 778.00 | | 1 632 067.00 |
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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 | 7 046.00 | | 7 046.00 | 7 046.00 |
FJ Net sales | 7 046.00 | | 7 046.00 | 7 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FR Total operating income (I) | | | 7 495.00 | |
FW Other purchases and external expenses | | | 22 292.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 25 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 759.00 | |
GG - OPERATING RESULT (I - II) | | | -47 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 131.00 | |
GO Net income from sales of marketable securities | | | 58 947.00 | |
GP Total financial income (V) | | | 282 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 736.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GT Net expenses on sales of marketable securities | | | 36 429.00 | |
GU Total financial expenses (VI) | | | 39 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 001 208.00 | | | 1 001 208.00 |
HD Total exceptional income (VII) | 1 001 208.00 | | | 1 001 208.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HG Exceptional depreciation and provisions | 1 514.00 | 50.00 | | 1 514.00 |
HH Total exceptional expenses (VIII) | 501 514.00 | 50.00 | | 501 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 695.00 | -50.00 | | 499 695.00 |
HK Income tax | 6 043.00 | | | 6 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 782.00 | 91 196.00 | | 1 290 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 655.00 | 45 229.00 | | 601 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 126.00 | 45 966.00 | | 689 126.00 |
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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 | 770 862.00 | | 97 205.00 | 770 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 354 594.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 368 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 363.00 | | 2 110.00 | 11 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 499.00 | | 95 095.00 | 759 499.00 |
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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 | 1 895.00 | 1 490.00 | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895.00 | 1 490.00 | | 1 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50.00 | | | 50.00 |
6X Other provisions for depreciation | | 736.00 | | |
7B Total provisions for depreciation | | 736.00 | | |
7C Grand total | 50.00 | 736.00 | | 50.00 |
UG - Financial | | 736.00 | | |
UJ - Exceptional | | 1 514.00 | | |
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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
8E Income Taxes | 6 043.00 | 6 043.00 | | 6 043.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VC Group and associates | 1 089 746.00 | 1 089 746.00 | | 1 089 746.00 |
VH Loans with a maturity of more than one year at origin | 195 822.00 | 822.00 | 100 000.00 | 195 822.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 072.00 | 1 094 072.00 | | 1 094 072.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 965.00 | 11 965.00 | 100 000.00 | 206 965.00 |
