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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 | 524.00 | 524.00 | | 524.00 |
AT Other tangible assets | 174 526.00 | 137 423.00 | 37 102.00 | 174 526.00 |
BB Receivables related to investments | 54 753.00 | | 54 753.00 | 54 753.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 375 961.00 | 137 948.00 | 238 012.00 | 375 961.00 |
BZ Other receivables | 80 033.00 | | 80 033.00 | 80 033.00 |
CD Marketable securities | 72 500.00 | 2 142.00 | 70 358.00 | 72 500.00 |
CF Cash and cash equivalents | 1 506 017.00 | | 1 506 017.00 | 1 506 017.00 |
CJ TOTAL (II) | 1 658 551.00 | 2 142.00 | 1 656 409.00 | 1 658 551.00 |
CO Grand total (0 to V) | 2 034 512.00 | 140 090.00 | 1 894 422.00 | 2 034 512.00 |
CU Other investments | 146 096.00 | | 146 096.00 | 146 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 721 332.00 | | | 721 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 943.00 | | | 1 001 943.00 |
DL TOTAL (I) | 1 860 776.00 | | | 1 860 776.00 |
DU Loans and Debts from Credit Institutions (3) | 11 575.00 | | | 11 575.00 |
DX Trade payables and related accounts | 2 068.00 | | | 2 068.00 |
DY Tax and social security liabilities | 20 002.00 | | | 20 002.00 |
EC TOTAL (IV) | 33 645.00 | | | 33 645.00 |
EE Grand total (I to V) | 1 894 422.00 | | | 1 894 422.00 |
EG Accrued income and payables due within one year | 33 645.00 | | | 33 645.00 |
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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 | 61 044.00 | | 61 044.00 | 61 044.00 |
FJ Net sales | 61 044.00 | | 61 044.00 | 61 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 61 960.00 | |
FW Other purchases and external expenses | | | 32 202.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 26 779.00 | |
FZ Social Security Contributions | | | 20 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 338.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 122 303.00 | |
GG - OPERATING RESULT (I - II) | | | -60 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 690.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 351.00 | |
GP Total financial income (V) | | | 295 737.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GT Net expenses on sales of marketable securities | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 8 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 148 287.00 | | | 1 148 287.00 |
HD Total exceptional income (VII) | 1 148 287.00 | | | 1 148 287.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 347 830.00 | | | 347 830.00 |
HH Total exceptional expenses (VIII) | 355 330.00 | | | 355 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792 957.00 | | | 792 957.00 |
HK Income tax | 18 199.00 | | | 18 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 985.00 | | | 1 505 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 042.00 | | | 504 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 943.00 | | | 1 001 943.00 |
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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 | 856 812.00 | | 106 749.00 | 856 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 587 600.00 | 200 910.00 | |
I4 DECREASES Grand Total | | 587 600.00 | 375 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 251.00 | | 6 800.00 | 168 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 561.00 | | 99 949.00 | 688 561.00 |
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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 | 100 610.00 | 37 338.00 | 137 948.00 | 100 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 610.00 | 37 338.00 | 137 948.00 | 100 610.00 |
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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
8D Social Security and Other Social Organizations | 20 003.00 | 20 003.00 | | 20 003.00 |
UL Receivables related to investments | 54 754.00 | | 54 754.00 | 54 754.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VC Group and associates | 25 753.00 | 25 753.00 | | 25 753.00 |
VG Loans with a maturity of up to one year at origin | 11 575.00 | 11 575.00 | | 11 575.00 |
VK Loans repaid during the year | 19 749.00 | | | 19 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 454.00 | 51 454.00 | | 51 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 847.00 | 80 033.00 | 54 814.00 | 134 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 646.00 | 33 646.00 | | 33 646.00 |
