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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 296.00 | 99.00 | 197.00 | 296.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 226.00 | 774.00 | 3 000.00 |
AT Other tangible assets | 9 637.00 | 8 863.00 | 774.00 | 9 637.00 |
BB Receivables related to investments | 1 105 400.00 | | 1 105 400.00 | 1 105 400.00 |
BJ TOTAL (I) | 2 697 319.00 | 16 188.00 | 2 681 131.00 | 2 697 319.00 |
BT Goods | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 233 445.00 | | 233 445.00 | 233 445.00 |
BZ Other receivables | 88 774.00 | | 88 774.00 | 88 774.00 |
CF Cash and cash equivalents | 105 107.00 | | 105 107.00 | 105 107.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 578 103.00 | | 578 103.00 | 578 103.00 |
CO Grand total (0 to V) | 3 275 422.00 | 16 188.00 | 3 259 234.00 | 3 275 422.00 |
CP Shares due in less than one year | 1 105 400.00 | | | 1 105 400.00 |
CU Other investments | 1 573 986.00 | | 1 573 986.00 | 1 573 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 1 878 105.00 | 835 237.00 | | 1 878 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 184.00 | 1 042 868.00 | | 256 184.00 |
DL TOTAL (I) | 2 358 689.00 | 2 102 505.00 | | 2 358 689.00 |
DU Loans and Debts from Credit Institutions (3) | 120 634.00 | 149 066.00 | | 120 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 561.00 | 763 508.00 | | 694 561.00 |
DX Trade payables and related accounts | 6 197.00 | 25 510.00 | | 6 197.00 |
DY Tax and social security liabilities | 78 154.00 | 72 142.00 | | 78 154.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 900 545.00 | 1 011 226.00 | | 900 545.00 |
EE Grand total (I to V) | 3 259 234.00 | 3 113 731.00 | | 3 259 234.00 |
EG Accrued income and payables due within one year | 808 549.00 | 890 599.00 | | 808 549.00 |
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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 | 331 000.00 | | 331 000.00 | 331 000.00 |
FJ Net sales | 331 000.00 | | 331 000.00 | 331 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 565.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 346 568.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 49 486.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 91 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 695.00 | |
GG - OPERATING RESULT (I - II) | | | 202 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 002.00 | |
GP Total financial income (V) | | | 216 002.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 565.00 | 14 203.00 | | 15 565.00 |
HA Exceptional income from management transactions | 350.00 | 9 682.00 | | 350.00 |
HB Exceptional income from capital transactions | 94 001.00 | 1 120 000.00 | | 94 001.00 |
HD Total exceptional income (VII) | 94 351.00 | 1 129 682.00 | | 94 351.00 |
HE Exceptional expenses on management operations | 50.00 | 203.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 214 096.00 | 140 000.00 | | 214 096.00 |
HH Total exceptional expenses (VIII) | 214 146.00 | 140 203.00 | | 214 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 795.00 | 989 479.00 | | -119 795.00 |
HK Income tax | 41 945.00 | 45 964.00 | | 41 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 921.00 | 1 488 286.00 | | 656 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 737.00 | 445 418.00 | | 400 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 184.00 | 1 042 868.00 | | 256 184.00 |
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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 | 2 352 396.00 | | 645 926.00 | 2 352 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 004.00 | 2 679 386.00 | |
I4 DECREASES Grand Total | | 301 004.00 | 2 697 319.00 | |
IO DECREASES Total including other intangible assets | | | 5 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 296.00 | | | 5 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 637.00 | | | 12 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334 463.00 | | 645 926.00 | 2 334 463.00 |
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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 | 9 309.00 | 1 879.00 | | 9 309.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 308.00 | 1 780.00 | | 9 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 120 002.00 | | 115 002.00 | 120 002.00 |
7C Grand total | 120 002.00 | | 115 002.00 | 120 002.00 |
UG - Financial | | | 115 002.00 | |
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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 | 6 197.00 | 6 197.00 | | 6 197.00 |
8D Social Security and Other Social Organizations | 1 847.00 | 1 847.00 | | 1 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 1 105 400.00 | 1 105 400.00 | | 1 105 400.00 |
UX Other trade receivables | 233 445.00 | 233 445.00 | | 233 445.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 120 634.00 | 28 637.00 | 91 996.00 | 120 634.00 |
VI Group and Associates | 694 561.00 | 694 561.00 | | 694 561.00 |
VK Loans repaid during the year | 28 431.00 | | | 28 431.00 |
VM Income taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 061.00 | 86 061.00 | | 86 061.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 397.00 | 1 428 397.00 | | 1 428 397.00 |
VW VAT | 76 307.00 | 76 307.00 | | 76 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 545.00 | 808 549.00 | 91 996.00 | 900 545.00 |
