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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 | 549.00 | 24.00 | 525.00 | 549.00 |
AT Other tangible assets | 44 995.00 | 20 143.00 | 24 853.00 | 44 995.00 |
BB Receivables related to investments | 1 105 322.00 | | 1 105 322.00 | 1 105 322.00 |
BJ TOTAL (I) | 1 553 686.00 | 220 165.00 | 1 333 521.00 | 1 553 686.00 |
BZ Other receivables | 6 032.00 | | 6 032.00 | 6 032.00 |
CF Cash and cash equivalents | 406 522.00 | | 406 522.00 | 406 522.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 415 390.00 | | 415 390.00 | 415 390.00 |
CO Grand total (0 to V) | 1 969 076.00 | 220 165.00 | 1 748 911.00 | 1 969 076.00 |
CS Evaluated investments - equity method | 402 820.00 | 199 999.00 | 202 821.00 | 402 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 722 278.00 | 1 722 278.00 | | 1 722 278.00 |
DH Retained earnings | -28 786.00 | | | -28 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 451.00 | -28 786.00 | | 19 451.00 |
DL TOTAL (I) | 1 721 193.00 | 1 701 742.00 | | 1 721 193.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 8 194.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 43.00 | | 469.00 |
DX Trade payables and related accounts | 3 356.00 | 911.00 | | 3 356.00 |
DY Tax and social security liabilities | 21 028.00 | 53 106.00 | | 21 028.00 |
EA Other liabilities | 2 360.00 | | | 2 360.00 |
EC TOTAL (IV) | 27 718.00 | 62 255.00 | | 27 718.00 |
EE Grand total (I to V) | 1 748 911.00 | 1 763 996.00 | | 1 748 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 000.00 | |
FJ Net sales | | | 114 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 971.00 | |
FR Total operating income (I) | | | 118 971.00 | |
FW Other purchases and external expenses | | | 11 774.00 | |
FX Taxes, duties, and similar payments | | | 8 446.00 | |
FY Salaries and Wages | | | 87 653.00 | |
FZ Social Security Contributions | | | 26 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 837.00 | |
GF Total Operating Expenses (II) | | | 143 343.00 | |
GG - OPERATING RESULT (I - II) | | | -24 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 775.00 | |
GK Income from other securities and fixed asset receivables | | | 18 732.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 507.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 723.00 | | |
HD Total exceptional income (VII) | | 2 723.00 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 2 723.00 | | -38.00 |
HK Income tax | | -1 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 478.00 | 176 039.00 | | 163 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 027.00 | 204 826.00 | | 144 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 451.00 | -28 786.00 | | 19 451.00 |
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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 | 1 767 431.00 | | 151 166.00 | 1 767 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 364 910.00 | 1 508 142.00 | |
I4 DECREASES Grand Total | | 364 910.00 | 1 553 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 995.00 | | 549.00 | 44 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722 435.00 | | 150 617.00 | 1 722 435.00 |
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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 | 11 329.00 | 8 837.00 | | 11 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 329.00 | 8 837.00 | | 11 329.00 |
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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 17 695.00 | 17 695.00 | | 17 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
UL Receivables related to investments | 1 105 322.00 | | 1 105 322.00 | 1 105 322.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VK Loans repaid during the year | 7 690.00 | | | 7 690.00 |
VM Income taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 190.00 | 8 868.00 | 1 105 322.00 | 1 114 190.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 718.00 | 27 718.00 | | 27 718.00 |
