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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 | | | 9.00 | |
BJ TOTAL (I) | 2 480 696.00 | | 2 480 696.00 | 2 480 696.00 |
BZ Other receivables | 107 436.00 | | 107 436.00 | 107 436.00 |
CF Cash and cash equivalents | 43 151.00 | | 43 151.00 | 43 151.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 150 622.00 | | 150 622.00 | 150 622.00 |
CO Grand total (0 to V) | 2 631 318.00 | | 2 631 318.00 | 2 631 318.00 |
CU Other investments | 2 480 696.00 | | 2 480 696.00 | 2 480 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 400.00 | | | 774 400.00 |
DB Share, merger, contribution premiums, etc. | 1 046 635.00 | | | 1 046 635.00 |
DD Legal reserve (1) | 17 496.00 | | | 17 496.00 |
DG Other reserves | 151 927.00 | | | 151 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 388.00 | | | 424 388.00 |
DL TOTAL (I) | 2 414 846.00 | | | 2 414 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 968.00 | | | 194 968.00 |
DX Trade payables and related accounts | 106.00 | | | 106.00 |
DY Tax and social security liabilities | 21 224.00 | | | 21 224.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 216 472.00 | | | 216 472.00 |
EE Grand total (I to V) | 2 631 318.00 | | | 2 631 318.00 |
EG Accrued income and payables due within one year | 216 472.00 | | | 216 472.00 |
EI Including equity loans | 194 968.00 | | | 194 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 938.00 | |
FW Other purchases and external expenses | | | 14 001.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 13 120.00 | |
FZ Social Security Contributions | | | 5 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 38 817.00 | |
GG - OPERATING RESULT (I - II) | | | -36 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 822.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 444 840.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
HA Exceptional income from management transactions | 5 219.00 | | | 5 219.00 |
HB Exceptional income from capital transactions | 131 930.00 | | | 131 930.00 |
HD Total exceptional income (VII) | 137 149.00 | | | 137 149.00 |
HF Exceptional expenses on capital transactions | 126 533.00 | | | 126 533.00 |
HH Total exceptional expenses (VIII) | 126 533.00 | | | 126 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 616.00 | | | 10 616.00 |
HK Income tax | -7 501.00 | | | -7 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 927.00 | | | 583 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 540.00 | | | 159 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 388.00 | | | 424 388.00 |
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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 | 2 638 696.00 | | | 2 638 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 2 480 696.00 | |
I4 DECREASES Grand Total | | 158 000.00 | 2 480 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 000.00 | | | 48 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590 696.00 | | | 2 590 696.00 |
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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 | 26 853.00 | 4 613.00 | 31 467.00 | 26 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 853.00 | 4 613.00 | 31 467.00 | 26 853.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8E Income Taxes | 20 261.00 | 20 261.00 | | 20 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VC Group and associates | 106 194.00 | 106 194.00 | | 106 194.00 |
VI Group and Associates | 194 968.00 | 194 968.00 | | 194 968.00 |
VN Other taxes, similar payments | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 471.00 | 107 471.00 | | 107 471.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 472.00 | 216 472.00 | | 216 472.00 |
