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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
AT Other tangible assets | 35 039.00 | 34 699.00 | 339.00 | 35 039.00 |
BB Receivables related to investments | 1 183 944.00 | 6 943.00 | 1 177 001.00 | 1 183 944.00 |
BJ TOTAL (I) | 2 684 505.00 | 64 951.00 | 2 619 553.00 | 2 684 505.00 |
BX Customers and related accounts | 15 637.00 | | 15 637.00 | 15 637.00 |
BZ Other receivables | 9 565.00 | | 9 565.00 | 9 565.00 |
CF Cash and cash equivalents | 1 327 305.00 | | 1 327 305.00 | 1 327 305.00 |
CH Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 1 359 237.00 | | 1 359 237.00 | 1 359 237.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 4 043 754.00 | 64 951.00 | 3 978 802.00 | 4 043 754.00 |
CU Other investments | 1 463 303.00 | 21 091.00 | 1 442 211.00 | 1 463 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 146 961.00 | | | 146 961.00 |
DG Other reserves | 1 022 596.00 | | | 1 022 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 044.00 | | | 737 044.00 |
DL TOTAL (I) | 3 906 602.00 | | | 3 906 602.00 |
DP Provisions for Risks | 11.00 | | | 11.00 |
DR TOTAL (IV) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 203.00 | | | 7 203.00 |
DX Trade payables and related accounts | 15 256.00 | | | 15 256.00 |
DY Tax and social security liabilities | 49 728.00 | | | 49 728.00 |
EC TOTAL (IV) | 72 188.00 | | | 72 188.00 |
EE Grand total (I to V) | 3 978 802.00 | | | 3 978 802.00 |
EG Accrued income and payables due within one year | 72 188.00 | | | 72 188.00 |
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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 | 501 339.00 | | 501 339.00 | 501 339.00 |
FJ Net sales | 501 339.00 | | 501 339.00 | 501 339.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501 340.00 | |
FW Other purchases and external expenses | | | 77 329.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
FY Salaries and Wages | | | 327 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 410 087.00 | |
GG - OPERATING RESULT (I - II) | | | 91 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 395.00 | |
GK Income from other securities and fixed asset receivables | | | 13 780.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 386 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 534.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 23 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 609 957.00 | | | 609 957.00 |
HC Reversals of provisions and transfers of expenses | 8 718.00 | | | 8 718.00 |
HD Total exceptional income (VII) | 618 676.00 | | | 618 676.00 |
HF Exceptional expenses on capital transactions | 311 547.00 | | | 311 547.00 |
HH Total exceptional expenses (VIII) | 311 547.00 | | | 311 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 128.00 | | | 307 128.00 |
HK Income tax | 24 220.00 | | | 24 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 517.00 | | | 1 506 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 473.00 | | | 769 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 044.00 | | | 737 044.00 |
HP References: Equipment leasing | 30 690.00 | | | 30 690.00 |
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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 | 36 000.00 | 918.00 | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 000.00 | 918.00 | | 36 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 718.00 | | 8 718.00 | 8 718.00 |
7C Grand total | 8 718.00 | | 8 718.00 | 8 718.00 |
UJ - Exceptional | | | 8 718.00 | |
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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 | 15 257.00 | 15 257.00 | | 15 257.00 |
8D Social Security and Other Social Organizations | 49 729.00 | 49 729.00 | | 49 729.00 |
UL Receivables related to investments | 1 183 945.00 | | 1 183 945.00 | 1 183 945.00 |
UX Other trade receivables | 15 637.00 | 15 637.00 | | 15 637.00 |
VI Group and Associates | 7 203.00 | 7 203.00 | | 7 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 565.00 | 9 565.00 | | 9 565.00 |
VS Prepaid expenses | 6 730.00 | 6 730.00 | | 6 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 877.00 | 31 932.00 | 1 183 945.00 | 1 215 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 188.00 | 72 188.00 | | 72 188.00 |
