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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 | 21 672.00 | 21 672.00 | | 21 672.00 |
BJ TOTAL (I) | 2 144 014.00 | 21 672.00 | 2 122 342.00 | 2 144 014.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 2 008.00 | | 2 008.00 | 2 008.00 |
CF Cash and cash equivalents | 13 761.00 | | 13 761.00 | 13 761.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 16 606.00 | | 16 606.00 | 16 606.00 |
CO Grand total (0 to V) | 2 160 620.00 | 21 672.00 | 2 138 948.00 | 2 160 620.00 |
CU Other investments | 2 122 342.00 | | 2 122 342.00 | 2 122 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 787.00 | | | 54 787.00 |
DB Share, merger, contribution premiums, etc. | 1 182 758.00 | | | 1 182 758.00 |
DD Legal reserve (1) | 5 479.00 | | | 5 479.00 |
DG Other reserves | 74 578.00 | | | 74 578.00 |
DH Retained earnings | 95 637.00 | | | 95 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 507.00 | | | 651 507.00 |
DK Regulated provisions | 29 373.00 | | | 29 373.00 |
DL TOTAL (I) | 2 094 121.00 | | | 2 094 121.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 128.00 | | | 35 128.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 5 976.00 | | | 5 976.00 |
DY Tax and social security liabilities | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 44 827.00 | | | 44 827.00 |
EE Grand total (I to V) | 2 138 948.00 | | | 2 138 948.00 |
EG Accrued income and payables due within one year | 42 427.00 | | | 42 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 30 250.00 | | 30 250.00 | 30 250.00 |
FJ Net sales | 30 250.00 | | 30 250.00 | 30 250.00 |
FR Total operating income (I) | | | 30 250.00 | |
FW Other purchases and external expenses | | | 13 318.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 15 780.00 | |
GG - OPERATING RESULT (I - II) | | | 14 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 877.00 | |
GP Total financial income (V) | | | 624 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 700.00 | | | 108 700.00 |
HD Total exceptional income (VII) | 108 700.00 | | | 108 700.00 |
HF Exceptional expenses on capital transactions | 88 000.00 | | | 88 000.00 |
HH Total exceptional expenses (VIII) | 88 000.00 | | | 88 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 700.00 | | | 20 700.00 |
HK Income tax | 8 540.00 | | | 8 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 827.00 | | | 763 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 320.00 | | | 112 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 507.00 | | | 651 507.00 |
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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 | 2 283 732.00 | | | 2 283 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 717.00 | 2 122 342.00 | |
I4 DECREASES Grand Total | | 139 717.00 | 2 144 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 672.00 | | | 21 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262 060.00 | | | 2 262 060.00 |
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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 | 19 514.00 | 2 158.00 | | 19 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 514.00 | 2 158.00 | | 19 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 373.00 | | | 29 373.00 |
7C Grand total | 29 373.00 | | | 29 373.00 |
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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 | 34 802.00 | 34 802.00 | | 34 802.00 |
8B Suppliers and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
8D Social Security and Other Social Organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 427.00 | 42 427.00 | | 42 427.00 |
