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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 375.00 | | 375.00 | 375.00 |
AN Land | 4 356.00 | | 4 356.00 | 4 356.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 6 139.00 | -739.00 | 5 400.00 |
AT Other tangible assets | 71 673.00 | 53 134.00 | 18 538.00 | 71 673.00 |
BB Receivables related to investments | 3 186 242.00 | | 3 186 242.00 | 3 186 242.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 3 617 814.00 | 59 274.00 | 3 558 540.00 | 3 617 814.00 |
BT Goods | 40 779.00 | 40 779.00 | | 40 779.00 |
BX Customers and related accounts | 18 740.00 | 10 181.00 | 8 559.00 | 18 740.00 |
BZ Other receivables | 50 063.00 | | 50 063.00 | 50 063.00 |
CD Marketable securities | 847 924.00 | | 847 924.00 | 847 924.00 |
CF Cash and cash equivalents | 137 249.00 | | 137 249.00 | 137 249.00 |
CJ TOTAL (II) | 1 094 755.00 | 50 960.00 | 1 043 795.00 | 1 094 755.00 |
CO Grand total (0 to V) | 4 712 569.00 | 110 233.00 | 4 602 335.00 | 4 712 569.00 |
CU Other investments | 345 728.00 | | 345 728.00 | 345 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 313.00 | 41 313.00 | | 41 313.00 |
DB Share, merger, contribution premiums, etc. | 85 226.00 | 85 226.00 | | 85 226.00 |
DD Legal reserve (1) | 4 131.00 | 4 131.00 | | 4 131.00 |
DG Other reserves | 1 720 682.00 | 1 507 892.00 | | 1 720 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 512.00 | 212 790.00 | | 351 512.00 |
DL TOTAL (I) | 2 202 865.00 | 1 851 352.00 | | 2 202 865.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314 945.00 | 2 490 911.00 | | 2 314 945.00 |
DX Trade payables and related accounts | 919.00 | 7 751.00 | | 919.00 |
DY Tax and social security liabilities | 3 245.00 | 37 475.00 | | 3 245.00 |
EA Other liabilities | 30 361.00 | 6 361.00 | | 30 361.00 |
EC TOTAL (IV) | 2 349 471.00 | 2 542 499.00 | | 2 349 471.00 |
EE Grand total (I to V) | 4 602 335.00 | 4 443 851.00 | | 4 602 335.00 |
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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 | 8 015.00 | | 8 015.00 | 8 015.00 |
FJ Net sales | 8 015.00 | | 8 015.00 | 8 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 165.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 25 586.00 | |
FW Other purchases and external expenses | | | 18 452.00 | |
FX Taxes, duties, and similar payments | | | 5 792.00 | |
FY Salaries and Wages | | | 1 257.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 447.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 33 316.00 | |
GG - OPERATING RESULT (I - II) | | | -7 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 437.00 | |
GL Other interest and similar income | | | 5 625.00 | |
GP Total financial income (V) | | | 461 532.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 461 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | | | -757.00 |
HK Income tax | 101 533.00 | 109 187.00 | | 101 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 118.00 | 358 703.00 | | 487 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 606.00 | 145 914.00 | | 135 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 512.00 | 212 790.00 | | 351 512.00 |
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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 | 51 827.00 | 7 446.00 | | 51 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 827.00 | 7 446.00 | | 51 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 40 779.00 | | | 40 779.00 |
6T Receivables | 10 181.00 | | | 10 181.00 |
7B Total provisions for depreciation | 50 960.00 | | | 50 960.00 |
7C Grand total | 100 960.00 | | | 100 960.00 |
