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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 | 2 110.00 | 1 629.00 | 481.00 | 2 110.00 |
AT Other tangible assets | 6 137.00 | 5 884.00 | 252.00 | 6 137.00 |
BB Receivables related to investments | 844 259.00 | | 844 259.00 | 844 259.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 853 771.00 | 7 514.00 | 846 258.00 | 853 771.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 4 397.00 | | 4 397.00 | 4 397.00 |
CO Grand total (0 to V) | 858 169.00 | 7 514.00 | 850 655.00 | 858 169.00 |
CP Shares due in less than one year | 844 259.00 | | | 844 259.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DE Statutory or contractual reserves | 93 073.00 | 93 073.00 | | 93 073.00 |
DH Retained earnings | 207 089.00 | 121 391.00 | | 207 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 914.00 | 85 698.00 | | 64 914.00 |
DL TOTAL (I) | 370 793.00 | 305 879.00 | | 370 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 198.00 | 35 656.00 | | 13 198.00 |
DX Trade payables and related accounts | 8 141.00 | 7 784.00 | | 8 141.00 |
DY Tax and social security liabilities | 167 758.00 | 172 938.00 | | 167 758.00 |
EA Other liabilities | 290 765.00 | 263 284.00 | | 290 765.00 |
EC TOTAL (IV) | 479 862.00 | 479 662.00 | | 479 862.00 |
EE Grand total (I to V) | 850 655.00 | 785 541.00 | | 850 655.00 |
EG Accrued income and payables due within one year | 479 862.00 | 479 662.00 | | 479 862.00 |
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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 | 31 719.00 | | 31 719.00 | 31 719.00 |
FJ Net sales | 31 719.00 | | 31 719.00 | 31 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 363.00 | |
FR Total operating income (I) | | | 34 082.00 | |
FU Purchases of raw materials and other supplies | | | 5 174.00 | |
FW Other purchases and external expenses | | | 9 544.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 32 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 192.00 | |
GP Total financial income (V) | | | 67 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110 531.00 | | |
HD Total exceptional income (VII) | | 110 531.00 | | |
HE Exceptional expenses on management operations | 3 771.00 | | | 3 771.00 |
HH Total exceptional expenses (VIII) | 3 771.00 | | | 3 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 771.00 | 110 531.00 | | -3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 274.00 | 118 433.00 | | 101 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 359.00 | 32 735.00 | | 36 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 914.00 | 85 698.00 | | 64 914.00 |
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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 | 786 580.00 | | 67 192.00 | 786 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 524.00 | |
I4 DECREASES Grand Total | | | 853 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 247.00 | | | 8 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 332.00 | | 67 192.00 | 778 332.00 |
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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 | 6 472.00 | 1 041.00 | | 6 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 472.00 | 1 041.00 | | 6 472.00 |
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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 | 8 141.00 | 8 141.00 | | 8 141.00 |
8D Social Security and Other Social Organizations | 46 107.00 | 46 107.00 | | 46 107.00 |
8E Income Taxes | 121 651.00 | 121 651.00 | | 121 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 765.00 | 290 765.00 | | 290 765.00 |
UL Receivables related to investments | 844 259.00 | 844 259.00 | | 844 259.00 |
VB VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VI Group and Associates | 13 198.00 | 13 198.00 | | 13 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 159.00 | 848 159.00 | | 848 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 862.00 | 479 862.00 | | 479 862.00 |
