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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 108 795.00 | | 11 108 795.00 | 11 108 795.00 |
BD Other fixed assets | 200 215.00 | | 200 215.00 | 200 215.00 |
BJ TOTAL (I) | 25 563 532.00 | 6 285.00 | 25 557 246.00 | 25 563 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 148.00 | | 5 148.00 | 5 148.00 |
BZ Other receivables | 78 340.00 | | 78 340.00 | 78 340.00 |
CD Marketable securities | 1 274 279.00 | | 1 274 279.00 | 1 274 279.00 |
CF Cash and cash equivalents | 8 372 004.00 | | 8 372 004.00 | 8 372 004.00 |
CJ TOTAL (II) | 9 729 772.00 | | 9 729 772.00 | 9 729 772.00 |
CO Grand total (0 to V) | 35 293 304.00 | 6 285.00 | 35 287 019.00 | 35 293 304.00 |
CU Other investments | 14 254 522.00 | 6 285.00 | 14 248 237.00 | 14 254 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 13 790 358.00 | 13 790 358.00 | | 13 790 358.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 12 457 112.00 | 12 457 112.00 | | 12 457 112.00 |
DH Retained earnings | 3 506 012.00 | 2 000 000.00 | | 3 506 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713 842.00 | 1 506 012.00 | | 1 713 842.00 |
DL TOTAL (I) | 33 227 325.00 | 31 513 483.00 | | 33 227 325.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 139.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903 290.00 | 1 906 658.00 | | 1 903 290.00 |
DX Trade payables and related accounts | 152 873.00 | 168 831.00 | | 152 873.00 |
DY Tax and social security liabilities | 3 141.00 | 103 118.00 | | 3 141.00 |
EC TOTAL (IV) | 2 059 694.00 | 2 178 746.00 | | 2 059 694.00 |
EE Grand total (I to V) | 35 287 019.00 | 33 692 229.00 | | 35 287 019.00 |
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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 | 14 661.00 | | 14 661.00 | 14 661.00 |
FJ Net sales | 14 661.00 | | 14 661.00 | 14 661.00 |
FR Total operating income (I) | | | 14 662.00 | |
FW Other purchases and external expenses | | | 292 682.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 232.00 | |
GG - OPERATING RESULT (I - II) | | | -279 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 201 254.00 | |
GL Other interest and similar income | | | 61 885.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 263 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 285.00 | |
GU Total financial expenses (VI) | | | 6 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 256 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 977 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 57 114.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 57 114.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 224 296.00 | 881 887.00 | | 224 296.00 |
HH Total exceptional expenses (VIII) | 224 296.00 | 881 887.00 | | 224 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 296.00 | -824 773.00 | | -204 296.00 |
HK Income tax | 59 145.00 | 140 509.00 | | 59 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 801.00 | 2 714 553.00 | | 2 297 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 959.00 | 1 208 541.00 | | 583 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713 842.00 | 1 506 012.00 | | 1 713 842.00 |
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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 | 24 388 246.00 | | 3 068 243.00 | 24 388 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 892 957.00 | 25 563 532.00 | |
I4 DECREASES Grand Total | | 1 892 957.00 | 25 563 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 388 246.00 | | 3 068 243.00 | 24 388 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 6 285.00 | | |
7C Grand total | | 6 285.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 152 873.00 | 152 873.00 | | 152 873.00 |
UL Receivables related to investments | 11 108 795.00 | | 11 108 795.00 | 11 108 795.00 |
UX Other trade receivables | 5 148.00 | 5 148.00 | | 5 148.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 1 903 290.00 | 1 903 290.00 | | 1 903 290.00 |
VM Income taxes | 78 340.00 | 78 340.00 | | 78 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 192 283.00 | 83 488.00 | 11 108 795.00 | 11 192 283.00 |
VW VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 694.00 | 2 059 694.00 | | 2 059 694.00 |
