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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 008.00 | 11 008.00 | | 11 008.00 |
AR Technical installations, industrial equipment and tools | 191 440.00 | 182 696.00 | 8 744.00 | 191 440.00 |
BJ TOTAL (I) | 4 555 869.00 | 841 837.00 | 3 714 032.00 | 4 555 869.00 |
BZ Other receivables | 4 921 714.00 | | 4 921 714.00 | 4 921 714.00 |
CF Cash and cash equivalents | 22 147.00 | | 22 147.00 | 22 147.00 |
CJ TOTAL (II) | 4 943 861.00 | | 4 943 861.00 | 4 943 861.00 |
CO Grand total (0 to V) | 9 499 730.00 | 841 837.00 | 8 657 893.00 | 9 499 730.00 |
CU Other investments | 4 353 421.00 | 648 133.00 | 3 705 288.00 | 4 353 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 418 579.00 | 6 569 275.00 | | 6 418 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969 147.00 | 599 303.00 | | 1 969 147.00 |
DL TOTAL (I) | 8 409 726.00 | 7 190 579.00 | | 8 409 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | 6 300.00 | | 6 300.00 |
DX Trade payables and related accounts | 5 680.00 | 3 601.00 | | 5 680.00 |
DY Tax and social security liabilities | 236 187.00 | 32 016.00 | | 236 187.00 |
EC TOTAL (IV) | 248 167.00 | 41 917.00 | | 248 167.00 |
EE Grand total (I to V) | 8 657 893.00 | 7 232 496.00 | | 8 657 893.00 |
EG Accrued income and payables due within one year | 248 167.00 | 41 917.00 | | 248 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 7 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 12 568.00 | |
GG - OPERATING RESULT (I - II) | | | -12 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 674 685.00 | |
GL Other interest and similar income | | | -140.00 | |
GP Total financial income (V) | | | 2 674 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 648 133.00 | |
GU Total financial expenses (VI) | | | 648 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 026 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 708.00 | 15 272.00 | | 44 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 556.00 | 627 352.00 | | 2 674 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 409.00 | 28 048.00 | | 705 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969 147.00 | 599 303.00 | | 1 969 147.00 |
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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 | 4 555 869.00 | | | 4 555 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 008.00 | | | 11 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 353 421.00 | |
I4 DECREASES Grand Total | | | 4 555 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 440.00 | | | 191 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 353 421.00 | | | 4 353 421.00 |
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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 | 189 101.00 | 4 603.00 | | 189 101.00 |
PE DEPRECIATION Total including other intangible assets | 11 008.00 | | | 11 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 093.00 | 4 603.00 | | 178 093.00 |
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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
8E Income Taxes | 236 187.00 | 236 187.00 | | 236 187.00 |
VC Group and associates | 4 898 013.00 | 4 898 013.00 | | 4 898 013.00 |
VI Group and Associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 701.00 | 23 701.00 | | 23 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 921 714.00 | 4 921 714.00 | | 4 921 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 167.00 | 248 167.00 | | 248 167.00 |
