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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 430.00 | 41 430.00 | | 41 430.00 |
BB Receivables related to investments | 6 027.00 | | 6 027.00 | 6 027.00 |
BH Other financial assets | 4 060 481.00 | | 4 060 481.00 | 4 060 481.00 |
BJ TOTAL (I) | 7 961 862.00 | 41 430.00 | 7 920 432.00 | 7 961 862.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 2 867 250.00 | | 2 867 250.00 | 2 867 250.00 |
CF Cash and cash equivalents | 3 279 733.00 | | 3 279 733.00 | 3 279 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 174 055.00 | | 6 174 055.00 | 6 174 055.00 |
CO Grand total (0 to V) | 14 135 917.00 | 41 430.00 | 14 094 487.00 | 14 135 917.00 |
CU Other investments | 3 853 922.00 | | 3 853 922.00 | 3 853 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 783 280.00 | 3 783 280.00 | | 3 783 280.00 |
DB Share, merger, contribution premiums, etc. | 114 110.00 | 114 110.00 | | 114 110.00 |
DD Legal reserve (1) | 378 328.00 | 378 328.00 | | 378 328.00 |
DG Other reserves | 8 948 965.00 | 9 138 129.00 | | 8 948 965.00 |
DH Retained earnings | -273 855.00 | -659 526.00 | | -273 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 510.00 | 385 671.00 | | 277 510.00 |
DL TOTAL (I) | 13 228 339.00 | 13 139 993.00 | | 13 228 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 066.00 | 528 141.00 | | 686 066.00 |
DX Trade payables and related accounts | 34 649.00 | 20 134.00 | | 34 649.00 |
DY Tax and social security liabilities | 135 433.00 | 29 887.00 | | 135 433.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
EA Other liabilities | | 1 278.00 | | |
EC TOTAL (IV) | 866 148.00 | 589 441.00 | | 866 148.00 |
EE Grand total (I to V) | 14 094 487.00 | 13 729 434.00 | | 14 094 487.00 |
EI Including equity loans | 686 066.00 | | | 686 066.00 |
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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 | 252 451.00 | | 252 451.00 | 252 451.00 |
FJ Net sales | 252 451.00 | | 252 451.00 | 252 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 258 426.00 | |
FW Other purchases and external expenses | | | 92 475.00 | |
FX Taxes, duties, and similar payments | | | 16 763.00 | |
FY Salaries and Wages | | | 158 110.00 | |
FZ Social Security Contributions | | | 60 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 581.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 336 907.00 | |
GG - OPERATING RESULT (I - II) | | | -78 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 478.00 | |
GL Other interest and similar income | | | 31 810.00 | |
GP Total financial income (V) | | | 524 289.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | 533.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 533.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -533.00 | | -630.00 |
HK Income tax | 165 217.00 | 97 981.00 | | 165 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 715.00 | 870 288.00 | | 782 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 205.00 | 484 616.00 | | 505 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 510.00 | 385 671.00 | | 277 510.00 |
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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 | 7 961 862.00 | | | 7 961 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 920 432.00 | |
I4 DECREASES Grand Total | | | 7 961 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 430.00 | | | 41 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 920 432.00 | | | 7 920 432.00 |
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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 | 32 848.00 | 8 581.00 | | 32 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 848.00 | 8 581.00 | | 32 848.00 |
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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 | 34 649.00 | 34 649.00 | | 34 649.00 |
8C Staff and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
8D Social Security and Other Social Organizations | 10 172.00 | 10 172.00 | | 10 172.00 |
8E Income Taxes | 116 666.00 | 116 666.00 | | 116 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
UL Receivables related to investments | 6 027.00 | | 6 027.00 | 6 027.00 |
UT Other financial assets | 4 060 481.00 | 4 060 481.00 | | 4 060 481.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VC Group and associates | 2 862 208.00 | 2 862 208.00 | | 2 862 208.00 |
VI Group and Associates | 686 066.00 | 686 066.00 | | 686 066.00 |
VP Miscellaneous | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 958 959.00 | 6 952 932.00 | 6 027.00 | 6 958 959.00 |
VW VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 148.00 | 866 148.00 | | 866 148.00 |
