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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 | 625.00 | 534.00 | 91.00 | 625.00 |
AT Other tangible assets | 31 197.00 | 14 736.00 | 16 460.00 | 31 197.00 |
BB Receivables related to investments | 3 355 358.00 | | 3 355 358.00 | 3 355 358.00 |
BJ TOTAL (I) | 4 188 320.00 | 15 271.00 | 4 173 049.00 | 4 188 320.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 81 278.00 | 18 431.00 | 62 846.00 | 81 278.00 |
BZ Other receivables | 31 947.00 | | 31 947.00 | 31 947.00 |
CD Marketable securities | 78 425.00 | | 78 425.00 | 78 425.00 |
CF Cash and cash equivalents | 87 720.00 | | 87 720.00 | 87 720.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 280 810.00 | 18 431.00 | 262 379.00 | 280 810.00 |
CO Grand total (0 to V) | 4 469 130.00 | 33 702.00 | 4 435 428.00 | 4 469 130.00 |
CU Other investments | 801 140.00 | | 801 140.00 | 801 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 251 214.00 | 563 087.00 | | 251 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 731 294.00 | -11 873.00 | | 2 731 294.00 |
DL TOTAL (I) | 3 283 609.00 | 552 314.00 | | 3 283 609.00 |
DU Loans and Debts from Credit Institutions (3) | 256 845.00 | 358 425.00 | | 256 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 827.00 | 83 844.00 | | 80 827.00 |
DX Trade payables and related accounts | 51 342.00 | 17 973.00 | | 51 342.00 |
DY Tax and social security liabilities | 761 404.00 | 98 375.00 | | 761 404.00 |
EA Other liabilities | 1 402.00 | 1 740.00 | | 1 402.00 |
EC TOTAL (IV) | 1 151 820.00 | 560 356.00 | | 1 151 820.00 |
EE Grand total (I to V) | 4 435 428.00 | 1 112 670.00 | | 4 435 428.00 |
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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 6 300.00 | | 6 300.00 | 6 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 6 643.00 | |
FW Other purchases and external expenses | | | 152 869.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 18 103.00 | |
FZ Social Security Contributions | | | -2 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 431.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 193 955.00 | |
GG - OPERATING RESULT (I - II) | | | -187 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 742 778.00 | |
GL Other interest and similar income | | | 1 371.00 | |
GP Total financial income (V) | | | 3 744 150.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 740 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 553 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 1 079.00 | | | 1 079.00 |
HD Total exceptional income (VII) | 1 165.00 | | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | | | 1 165.00 |
HK Income tax | 823 103.00 | 81 061.00 | | 823 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 958.00 | 310 794.00 | | 3 751 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 663.00 | 322 666.00 | | 1 020 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 731 294.00 | -11 873.00 | | 2 731 294.00 |
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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 | 9 204.00 | 6 067.00 | | 9 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 204.00 | 6 067.00 | | 9 204.00 |
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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 | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 51 342.00 | 51 342.00 | | 51 342.00 |
8D Social Security and Other Social Organizations | 761 404.00 | 761 404.00 | | 761 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 078.00 | 82 078.00 | | 82 078.00 |
UL Receivables related to investments | 3 355 358.00 | | 3 355 358.00 | 3 355 358.00 |
UX Other trade receivables | 81 278.00 | 81 278.00 | | 81 278.00 |
VH Loans with a maturity of more than one year at origin | 256 845.00 | 101 840.00 | 155 004.00 | 256 845.00 |
VK Loans repaid during the year | 101 580.00 | | | 101 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 947.00 | 31 947.00 | | 31 947.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469 224.00 | 113 865.00 | 3 355 358.00 | 3 469 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 820.00 | 996 815.00 | 155 004.00 | 1 151 820.00 |
