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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 | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 41 380.00 | 23 097.00 | 18 283.00 | 41 380.00 |
BB Receivables related to investments | 3 099 013.00 | | 3 099 013.00 | 3 099 013.00 |
BH Other financial assets | 18 410.00 | | 18 410.00 | 18 410.00 |
BJ TOTAL (I) | 3 817 047.00 | 24 087.00 | 3 792 961.00 | 3 817 047.00 |
BZ Other receivables | 111 474.00 | | 111 474.00 | 111 474.00 |
CF Cash and cash equivalents | 218 197.00 | | 218 197.00 | 218 197.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 330 098.00 | | 330 098.00 | 330 098.00 |
CO Grand total (0 to V) | 4 147 145.00 | 24 087.00 | 4 123 058.00 | 4 147 145.00 |
CP Shares due in less than one year | 3 117 423.00 | | | 3 117 423.00 |
CU Other investments | 657 254.00 | | 657 254.00 | 657 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 700.00 | 1 840 700.00 | | 1 840 700.00 |
DB Share, merger, contribution premiums, etc. | 272 300.00 | 272 300.00 | | 272 300.00 |
DD Legal reserve (1) | 184 070.00 | 184 070.00 | | 184 070.00 |
DG Other reserves | 1 611 882.00 | 1 419 279.00 | | 1 611 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 394.00 | 192 603.00 | | 187 394.00 |
DL TOTAL (I) | 4 096 346.00 | 3 908 952.00 | | 4 096 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749.00 | 4 073.00 | | 2 749.00 |
DX Trade payables and related accounts | 769.00 | 3 571.00 | | 769.00 |
DY Tax and social security liabilities | 21 477.00 | 23 359.00 | | 21 477.00 |
EA Other liabilities | 1 717.00 | 20 627.00 | | 1 717.00 |
EC TOTAL (IV) | 26 713.00 | 51 630.00 | | 26 713.00 |
EE Grand total (I to V) | 4 123 058.00 | 3 960 582.00 | | 4 123 058.00 |
EG Accrued income and payables due within one year | 26 713.00 | 51 630.00 | | 26 713.00 |
EI Including equity loans | 2 749.00 | | | 2 749.00 |
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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 | 194 190.00 | | 194 190.00 | 194 190.00 |
FJ Net sales | 194 190.00 | | 194 190.00 | 194 190.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 194 289.00 | |
FW Other purchases and external expenses | | | 15 938.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 66 503.00 | |
FZ Social Security Contributions | | | 12 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 329.00 | |
GG - OPERATING RESULT (I - II) | | | 88 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 624.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 561.00 | |
GP Total financial income (V) | | | 133 185.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 32 937.00 | 34 751.00 | | 32 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 473.00 | 316 673.00 | | 327 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 080.00 | 124 070.00 | | 140 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 394.00 | 192 603.00 | | 187 394.00 |
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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 | 3 817 034.00 | | 120 013.00 | 3 817 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 3 774 678.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 3 817 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 370.00 | | | 42 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774 665.00 | | 120 013.00 | 3 774 665.00 |
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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 | 16 011.00 | 8 076.00 | 24 087.00 | 16 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 011.00 | 8 076.00 | 24 087.00 | 16 011.00 |
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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 | 769.00 | 769.00 | | 769.00 |
8C Staff and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8D Social Security and Other Social Organizations | 7 902.00 | 7 902.00 | | 7 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
UL Receivables related to investments | 3 099 013.00 | 3 099 013.00 | | 3 099 013.00 |
UT Other financial assets | 18 410.00 | 18 410.00 | | 18 410.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 2 749.00 | 2 749.00 | | 2 749.00 |
VM Income taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 683.00 | 109 683.00 | | 109 683.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 324.00 | 3 229 324.00 | | 3 229 324.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 713.00 | 26 713.00 | | 26 713.00 |
