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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
BF Loans | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 1 700 723.00 | | 1 700 723.00 | 1 700 723.00 |
BJ TOTAL (I) | 1 896 088.00 | 2 467.00 | 1 893 621.00 | 1 896 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 264.00 | | 7 264.00 | 7 264.00 |
BZ Other receivables | 38 918.00 | | 38 918.00 | 38 918.00 |
CF Cash and cash equivalents | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 49 748.00 | | 49 748.00 | 49 748.00 |
CO Grand total (0 to V) | 1 945 836.00 | 2 467.00 | 1 943 369.00 | 1 945 836.00 |
CP Shares due in less than one year | 1 701 241.00 | | | 1 701 241.00 |
CU Other investments | 192 379.00 | | 192 379.00 | 192 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 179 400.00 | 179 400.00 | | 179 400.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 1 401 031.00 | 1 209 761.00 | | 1 401 031.00 |
DH Retained earnings | 1 407.00 | 1 407.00 | | 1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 623.00 | 191 270.00 | | 167 623.00 |
DL TOTAL (I) | 1 780 262.00 | 1 612 639.00 | | 1 780 262.00 |
DU Loans and Debts from Credit Institutions (3) | 74 407.00 | 158 288.00 | | 74 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 296.00 | 146 389.00 | | 51 296.00 |
DX Trade payables and related accounts | 32 815.00 | 16 870.00 | | 32 815.00 |
DY Tax and social security liabilities | 4 589.00 | 252 751.00 | | 4 589.00 |
EC TOTAL (IV) | 163 107.00 | 574 298.00 | | 163 107.00 |
EE Grand total (I to V) | 1 943 369.00 | 2 186 936.00 | | 1 943 369.00 |
EG Accrued income and payables due within one year | 163 107.00 | 500 161.00 | | 163 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 935.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GE Other Expenses | | | 3 217.00 | |
GF Total Operating Expenses (II) | | | 32 198.00 | |
GG - OPERATING RESULT (I - II) | | | -32 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GP Total financial income (V) | | | 202 433.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 614.00 | 2 352.00 | | 10 614.00 |
HH Total exceptional expenses (VIII) | 10 614.00 | 2 352.00 | | 10 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 614.00 | -2 352.00 | | -10 614.00 |
HK Income tax | -11 813.00 | -3 024.00 | | -11 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 433.00 | 203 730.00 | | 202 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 809.00 | 12 460.00 | | 34 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 623.00 | 191 270.00 | | 167 623.00 |
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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 | 1 896 088.00 | | | 1 896 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893 621.00 | |
I4 DECREASES Grand Total | | | 1 896 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467.00 | | | 2 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893 621.00 | | | 1 893 621.00 |
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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 | 2 467.00 | | | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467.00 | | | 2 467.00 |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 32 815.00 | 32 815.00 | | 32 815.00 |
8E Income Taxes | 4 589.00 | 4 589.00 | | 4 589.00 |
UP Loans | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 1 700 723.00 | 1 700 723.00 | | 1 700 723.00 |
UX Other trade receivables | 7 264.00 | 7 264.00 | | 7 264.00 |
VC Group and associates | 38 918.00 | 38 918.00 | | 38 918.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 74 137.00 | 74 137.00 | | 74 137.00 |
VI Group and Associates | 51 045.00 | 51 045.00 | | 51 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 424.00 | 1 747 424.00 | | 1 747 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 107.00 | 163 107.00 | | 163 107.00 |
