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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AT Other tangible assets | 14 741.00 | 13 891.00 | 850.00 | 14 741.00 |
BB Receivables related to investments | 1 660 223.00 | | 1 660 223.00 | 1 660 223.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 1 994 188.00 | 16 661.00 | 1 977 526.00 | 1 994 188.00 |
BZ Other receivables | 6 267.00 | | 6 267.00 | 6 267.00 |
CF Cash and cash equivalents | 483 909.00 | | 483 909.00 | 483 909.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 490 469.00 | | 490 469.00 | 490 469.00 |
CO Grand total (0 to V) | 2 484 656.00 | 16 661.00 | 2 467 995.00 | 2 484 656.00 |
CP Shares due in less than one year | 1 661 698.00 | | | 1 661 698.00 |
CU Other investments | 314 979.00 | | 314 979.00 | 314 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 48 455.00 | 35 675.00 | | 48 455.00 |
DG Other reserves | 2 925.00 | -29 883.00 | | 2 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 401.00 | 255 589.00 | | 243 401.00 |
DL TOTAL (I) | 2 454 781.00 | 2 421 380.00 | | 2 454 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 171.00 | | 2 200.00 |
DX Trade payables and related accounts | 5 717.00 | 5 573.00 | | 5 717.00 |
DY Tax and social security liabilities | 5 296.00 | 14 895.00 | | 5 296.00 |
EC TOTAL (IV) | 13 213.00 | 22 639.00 | | 13 213.00 |
EE Grand total (I to V) | 2 467 995.00 | 2 444 020.00 | | 2 467 995.00 |
EG Accrued income and payables due within one year | 13 213.00 | 22 639.00 | | 13 213.00 |
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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 | 41 835.00 | | 41 835.00 | 41 835.00 |
FJ Net sales | 41 835.00 | | 41 835.00 | 41 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FR Total operating income (I) | | | 42 437.00 | |
FW Other purchases and external expenses | | | 28 510.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 9 202.00 | |
FZ Social Security Contributions | | | -255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GF Total Operating Expenses (II) | | | 40 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 444.00 | |
GL Other interest and similar income | | | 264 701.00 | |
GP Total financial income (V) | | | 280 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 38 426.00 | 45 700.00 | | 38 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 583.00 | 351 031.00 | | 322 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 182.00 | 95 442.00 | | 79 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 401.00 | 255 589.00 | | 243 401.00 |
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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 | 2 105 745.00 | | 162 290.00 | 2 105 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 846.00 | 1 976 677.00 | |
I4 DECREASES Grand Total | | 273 846.00 | 1 994 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 463.00 | | 1 048.00 | 16 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 281.00 | | 161 242.00 | 2 089 281.00 |
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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 | 16 365.00 | 296.00 | | 16 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 365.00 | 296.00 | | 16 365.00 |
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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 | 5 717.00 | 5 717.00 | | 5 717.00 |
8D Social Security and Other Social Organizations | 4 099.00 | 4 099.00 | | 4 099.00 |
UL Receivables related to investments | 1 660 223.00 | 1 660 223.00 | | 1 660 223.00 |
UT Other financial assets | 1 475.00 | 1 475.00 | | 1 475.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VM Income taxes | 5 155.00 | 5 155.00 | | 5 155.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 257.00 | 1 668 257.00 | | 1 668 257.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 213.00 | 13 213.00 | | 13 213.00 |
