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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 | 1 083.00 | 16.00 | 1 066.00 | 1 083.00 |
AT Other tangible assets | 5 865.00 | 3 676.00 | 2 189.00 | 5 865.00 |
BB Receivables related to investments | 339 026.00 | | 339 026.00 | 339 026.00 |
BJ TOTAL (I) | 2 628 560.00 | 603 692.00 | 2 024 868.00 | 2 628 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 81 855.00 | | 81 855.00 | 81 855.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 83 234.00 | | 83 234.00 | 83 234.00 |
CO Grand total (0 to V) | 2 711 794.00 | 603 692.00 | 2 108 102.00 | 2 711 794.00 |
CP Shares due in less than one year | 339 026.00 | | | 339 026.00 |
CU Other investments | 2 282 586.00 | 600 000.00 | 1 682 586.00 | 2 282 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 670.00 | 1 025 670.00 | | 1 025 670.00 |
DD Legal reserve (1) | 2 641.00 | 2 641.00 | | 2 641.00 |
DG Other reserves | 50 181.00 | 50 181.00 | | 50 181.00 |
DH Retained earnings | -14 780.00 | -50 459.00 | | -14 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 810.00 | 35 679.00 | | 96 810.00 |
DK Regulated provisions | 47 008.00 | 47 008.00 | | 47 008.00 |
DL TOTAL (I) | 1 207 530.00 | 1 110 720.00 | | 1 207 530.00 |
DS Convertible Bond Issues | 469.00 | | | 469.00 |
DU Loans and Debts from Credit Institutions (3) | 363 000.00 | | | 363 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 180.00 | 825 196.00 | | 505 180.00 |
DX Trade payables and related accounts | 4 341.00 | 2 772.00 | | 4 341.00 |
DY Tax and social security liabilities | 27 581.00 | 135 111.00 | | 27 581.00 |
EC TOTAL (IV) | 900 572.00 | 963 079.00 | | 900 572.00 |
EE Grand total (I to V) | 2 108 102.00 | 2 073 799.00 | | 2 108 102.00 |
EG Accrued income and payables due within one year | 537 572.00 | 963 079.00 | | 537 572.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 70 025.00 | |
FW Other purchases and external expenses | | | 16 087.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 6 400.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 26 304.00 | |
GG - OPERATING RESULT (I - II) | | | 43 720.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GP Total financial income (V) | | | 63 878.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HK Income tax | 7 704.00 | 6 487.00 | | 7 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 903.00 | 71 338.00 | | 133 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 093.00 | 35 659.00 | | 37 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 810.00 | 35 679.00 | | 96 810.00 |
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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 | 2 449 265.00 | | 294 898.00 | 2 449 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 604.00 | 2 621 612.00 | |
I4 DECREASES Grand Total | | 115 604.00 | 2 628 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 864.00 | | 3 082.00 | 3 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445 400.00 | | 291 816.00 | 2 445 400.00 |
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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 | 3 018.00 | 673.00 | | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018.00 | 673.00 | | 3 018.00 |
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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 | 47 008.00 | | | 47 008.00 |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 647 008.00 | | | 647 008.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 468.00 | 468.00 | | 468.00 |
8B Suppliers and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
8E Income Taxes | 4 761.00 | 4 761.00 | | 4 761.00 |
UL Receivables related to investments | 339 026.00 | 339 026.00 | | 339 026.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 363 000.00 | | 145 803.00 | 363 000.00 |
VI Group and Associates | 505 179.00 | 505 179.00 | | 505 179.00 |
VJ Loans taken out during the year | 363 000.00 | | | 363 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 405.00 | 340 405.00 | | 340 405.00 |
VW VAT | 22 366.00 | 22 366.00 | | 22 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 571.00 | 537 571.00 | 145 803.00 | 900 571.00 |
