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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
BB Receivables related to investments | 3 934 628.00 | | 3 934 628.00 | 3 934 628.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 11 606 366.00 | 2 123.00 | 11 604 243.00 | 11 606 366.00 |
BX Customers and related accounts | 31 256.00 | | 31 256.00 | 31 256.00 |
BZ Other receivables | 565 411.00 | | 565 411.00 | 565 411.00 |
CF Cash and cash equivalents | 182 472.00 | | 182 472.00 | 182 472.00 |
CH Prepaid expenses | 13 725.00 | | 13 725.00 | 13 725.00 |
CJ TOTAL (II) | 792 864.00 | | 792 864.00 | 792 864.00 |
CO Grand total (0 to V) | 12 399 230.00 | 2 123.00 | 12 397 107.00 | 12 399 230.00 |
CU Other investments | 7 666 614.00 | | 7 666 614.00 | 7 666 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 553 650.00 | 3 553 650.00 | | 3 553 650.00 |
DB Share, merger, contribution premiums, etc. | 1 802 307.00 | 1 802 307.00 | | 1 802 307.00 |
DD Legal reserve (1) | 355 365.00 | 355 365.00 | | 355 365.00 |
DG Other reserves | 4 413 451.00 | 1 177 780.00 | | 4 413 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649 838.00 | 4 301 766.00 | | 1 649 838.00 |
DL TOTAL (I) | 11 774 611.00 | 11 190 868.00 | | 11 774 611.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 24.00 | | 31.00 |
DX Trade payables and related accounts | 91 911.00 | 94 541.00 | | 91 911.00 |
DY Tax and social security liabilities | 19 436.00 | 58 175.00 | | 19 436.00 |
EA Other liabilities | 511 119.00 | 547.00 | | 511 119.00 |
EC TOTAL (IV) | 622 497.00 | 153 288.00 | | 622 497.00 |
EE Grand total (I to V) | 12 397 107.00 | 11 344 156.00 | | 12 397 107.00 |
EG Accrued income and payables due within one year | 622 496.00 | 153 288.00 | | 622 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 24.00 | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 899.00 | |
FD Production sold - goods | | | 1 094 587.00 | |
FJ Net sales | | | 1 134 486.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 134 488.00 | |
FS Purchases of goods (including customs duties) | | | 36 721.00 | |
FW Other purchases and external expenses | | | 1 209 984.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 540.00 | |
GF Total Operating Expenses (II) | | | 1 254 557.00 | |
GG - OPERATING RESULT (I - II) | | | -120 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 771 045.00 | |
GP Total financial income (V) | | | 1 771 045.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 770 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | | | -823.00 |
HK Income tax | | 41 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 538.00 | 5 690 884.00 | | 2 905 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 700.00 | 1 389 118.00 | | 1 255 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649 838.00 | 4 301 766.00 | | 1 649 838.00 |
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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 | 10 842 823.00 | | 764 365.00 | 10 842 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 822.00 | 11 604 243.00 | |
I4 DECREASES Grand Total | | 822.00 | 11 606 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123.00 | | | 2 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 840 700.00 | | 764 365.00 | 10 840 700.00 |
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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 | 2 123.00 | | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123.00 | | | 2 123.00 |
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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 | 91 911.00 | 91 911.00 | | 91 911.00 |
8D Social Security and Other Social Organizations | 19 436.00 | 19 436.00 | | 19 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 119.00 | 511 119.00 | | 511 119.00 |
UL Receivables related to investments | 3 934 628.00 | | 3 934 628.00 | 3 934 628.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 31 256.00 | 31 256.00 | | 31 256.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 411.00 | 565 411.00 | | 565 411.00 |
VS Prepaid expenses | 13 725.00 | 13 725.00 | | 13 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548 020.00 | 610 392.00 | 3 937 628.00 | 4 548 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 496.00 | 622 496.00 | | 122 496.00 |
