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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 | 26 144.00 | 25 796.00 | 348.00 | 26 144.00 |
AT Other tangible assets | 155 627.00 | 151 768.00 | 3 860.00 | 155 627.00 |
BB Receivables related to investments | 605 703.00 | | 605 703.00 | 605 703.00 |
BJ TOTAL (I) | 1 322 973.00 | 177 563.00 | 1 145 410.00 | 1 322 973.00 |
BX Customers and related accounts | 1 486.00 | | 1 486.00 | 1 486.00 |
BZ Other receivables | 7 616.00 | | 7 616.00 | 7 616.00 |
CD Marketable securities | 82 839.00 | | 82 839.00 | 82 839.00 |
CF Cash and cash equivalents | 81 617.00 | | 81 617.00 | 81 617.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 174 153.00 | | 174 153.00 | 174 153.00 |
CO Grand total (0 to V) | 1 497 126.00 | 177 563.00 | 1 319 563.00 | 1 497 126.00 |
CU Other investments | 535 500.00 | | 535 500.00 | 535 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 11 747.00 | | | 11 747.00 |
DG Other reserves | 1 170 234.00 | | | 1 170 234.00 |
DH Retained earnings | 5 141.00 | | | 5 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 514.00 | | | -1 514.00 |
DL TOTAL (I) | 1 284 608.00 | | | 1 284 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 993.00 | | | 5 993.00 |
DX Trade payables and related accounts | 13 371.00 | | | 13 371.00 |
DZ Fixed asset liabilities and related accounts | 15 500.00 | | | 15 500.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 34 955.00 | | | 34 955.00 |
EE Grand total (I to V) | 1 319 563.00 | | | 1 319 563.00 |
EG Accrued income and payables due within one year | 34 955.00 | | | 34 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 716.00 | | 21 716.00 | 21 716.00 |
FG Production sold - services | 37 586.00 | | 37 586.00 | 37 586.00 |
FJ Net sales | 59 302.00 | | 59 302.00 | 59 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 694.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 63 438.00 | |
FW Other purchases and external expenses | | | 51 406.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FZ Social Security Contributions | | | 2 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 384.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 67 062.00 | |
GG - OPERATING RESULT (I - II) | | | -3 624.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 848.00 | | | 1 848.00 |
HD Total exceptional income (VII) | 1 848.00 | | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 848.00 | | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 549.00 | | | 65 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 062.00 | | | 67 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 514.00 | | | -1 514.00 |
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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 | 1 321 950.00 | | 2 729.00 | 1 321 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 203.00 | |
I4 DECREASES Grand Total | | 1 706.00 | 1 322 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 706.00 | 181 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 748.00 | | 2 729.00 | 180 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 203.00 | | | 1 141 203.00 |
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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 | 172 733.00 | 8 384.00 | 1 706.00 | 172 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 733.00 | 8 384.00 | 1 706.00 | 172 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 694.00 | | 3 694.00 | 3 694.00 |
7B Total provisions for depreciation | 3 694.00 | | 3 694.00 | 3 694.00 |
7C Grand total | 3 694.00 | | 3 694.00 | 3 694.00 |
UE of which provisions and reversals: - Operating | | | 3 694.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 13 371.00 | 13 371.00 | | 13 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UL Receivables related to investments | 605 703.00 | | 605 703.00 | 605 703.00 |
UX Other trade receivables | 1 486.00 | 1 486.00 | | 1 486.00 |
VB VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VI Group and Associates | 5 043.00 | 5 043.00 | | 5 043.00 |
VM Income taxes | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 399.00 | 9 696.00 | 605 703.00 | 615 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 955.00 | 34 955.00 | | 34 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 569.00 | | | 1 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 058.00 | | | 2 058.00 |
ST Other accounts | 27 713.00 | | | 27 713.00 |
XQ Rental, rental and co-ownership charges | 21 635.00 | | | 21 635.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 253.00 | | | 2 253.00 |
YZ Total deductible VAT on goods and services | 663.00 | | | 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 406.00 | | | 51 406.00 |
