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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 718.00 | 718.00 | | 718.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 39 454.00 | 39 454.00 | | 39 454.00 |
BJ TOTAL (I) | 116 822.00 | 41 822.00 | 75 000.00 | 116 822.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 4 554 142.00 | | 4 554 142.00 | 4 554 142.00 |
CF Cash and cash equivalents | 2 806 464.00 | | 2 806 464.00 | 2 806 464.00 |
CJ TOTAL (II) | 7 361 866.00 | | 7 361 866.00 | 7 361 866.00 |
CO Grand total (0 to V) | 7 478 688.00 | 41 822.00 | 7 436 866.00 | 7 478 688.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 7 138 907.00 | 6 992 784.00 | | 7 138 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 395.00 | 146 123.00 | | 56 395.00 |
DL TOTAL (I) | 7 236 002.00 | 7 179 607.00 | | 7 236 002.00 |
DP Provisions for Risks | 190 547.00 | 187 353.00 | | 190 547.00 |
DR TOTAL (IV) | 190 547.00 | 187 353.00 | | 190 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896.00 | 3 784.00 | | 1 896.00 |
DX Trade payables and related accounts | 8 212.00 | 6 709.00 | | 8 212.00 |
DY Tax and social security liabilities | 210.00 | 13 476.00 | | 210.00 |
EC TOTAL (IV) | 10 318.00 | 23 969.00 | | 10 318.00 |
EE Grand total (I to V) | 7 436 866.00 | 7 390 928.00 | | 7 436 866.00 |
EG Accrued income and payables due within one year | 10 318.00 | 23 969.00 | | 10 318.00 |
EI Including equity loans | 1 896.00 | | | 1 896.00 |
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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 | 27 950.00 | | 27 950.00 | 27 950.00 |
FJ Net sales | 27 950.00 | | 27 950.00 | 27 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 950.00 | |
FW Other purchases and external expenses | | | 12 289.00 | |
GB Operating Expenses - Provisions | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 15 483.00 | |
GG - OPERATING RESULT (I - II) | | | 12 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 456.00 | |
GL Other interest and similar income | | | 7 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 076.00 | |
GP Total financial income (V) | | | 58 976.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 75 498.00 | | |
HF Exceptional expenses on capital transactions | | 100 076.00 | | |
HH Total exceptional expenses (VIII) | | 175 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145 574.00 | | |
HK Income tax | 15 049.00 | 38 242.00 | | 15 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 926.00 | 389 675.00 | | 86 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 532.00 | 243 552.00 | | 30 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 395.00 | 146 123.00 | | 56 395.00 |
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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 | 116 822.00 | | | 116 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 116 822.00 | |
IO DECREASES Total including other intangible assets | | | 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 718.00 | | | 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 104.00 | | | 41 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 41 822.00 | | | 41 822.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 104.00 | | | 41 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 353.00 | 3 194.00 | | 187 353.00 |
7C Grand total | 187 353.00 | 3 194.00 | | 187 353.00 |
UE of which provisions and reversals: - Operating | | 3 194.00 | | |
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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 | 8 212.00 | 8 212.00 | | 8 212.00 |
UX Other trade receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VC Group and associates | 4 415 666.00 | 4 415 666.00 | | 4 415 666.00 |
VI Group and Associates | 1 896.00 | 1 896.00 | | 1 896.00 |
VM Income taxes | 23 195.00 | 23 195.00 | | 23 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 281.00 | 115 281.00 | | 115 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555 402.00 | 4 555 402.00 | | 4 555 402.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 318.00 | 10 318.00 | | 10 318.00 |
