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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
AT Other tangible assets | 11 370.00 | 10 108.00 | 1 262.00 | 11 370.00 |
BB Receivables related to investments | 2 709 595.00 | | 2 709 595.00 | 2 709 595.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 775 100.00 | 12 610.00 | 13 762 490.00 | 13 775 100.00 |
BV Advances and down payments on orders | 3 982.00 | | 3 982.00 | 3 982.00 |
BX Customers and related accounts | 44 218.00 | | 44 218.00 | 44 218.00 |
BZ Other receivables | 11 566.00 | | 11 566.00 | 11 566.00 |
CF Cash and cash equivalents | 257 405.00 | | 257 405.00 | 257 405.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 318 798.00 | | 318 798.00 | 318 798.00 |
CO Grand total (0 to V) | 14 093 898.00 | 12 610.00 | 14 081 288.00 | 14 093 898.00 |
CU Other investments | 11 051 603.00 | | 11 051 603.00 | 11 051 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 780 000.00 | | | 8 780 000.00 |
DD Legal reserve (1) | 878 000.00 | | | 878 000.00 |
DG Other reserves | 3 676 829.00 | | | 3 676 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 085.00 | | | 296 085.00 |
DL TOTAL (I) | 13 630 914.00 | | | 13 630 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 604.00 | | | 421 604.00 |
DX Trade payables and related accounts | 12 510.00 | | | 12 510.00 |
DY Tax and social security liabilities | 16 259.00 | | | 16 259.00 |
EC TOTAL (IV) | 450 373.00 | | | 450 373.00 |
EE Grand total (I to V) | 14 081 288.00 | | | 14 081 288.00 |
EG Accrued income and payables due within one year | 450 373.00 | | | 450 373.00 |
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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 | 64 171.00 | | 64 171.00 | 64 171.00 |
FJ Net sales | 64 171.00 | | 64 171.00 | 64 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 65 139.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 73 634.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 22 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 97 934.00 | |
GG - OPERATING RESULT (I - II) | | | -32 795.00 | |
GK Income from other securities and fixed asset receivables | | | 320 560.00 | |
GL Other interest and similar income | | | 3 828.00 | |
GP Total financial income (V) | | | 324 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 961.00 | | | 961.00 |
HK Income tax | -4 491.00 | | | -4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 527.00 | | | 389 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 443.00 | | | 93 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 085.00 | | | 296 085.00 |
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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 | 13 657 419.00 | | 117 681.00 | 13 657 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 761 228.00 | |
I4 DECREASES Grand Total | | | 13 775 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 502.00 | | | 2 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 451.00 | | 919.00 | 10 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 644 466.00 | | 116 762.00 | 13 644 466.00 |
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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 | 11 840.00 | 771.00 | | 11 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 338.00 | 771.00 | | 9 338.00 |
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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 | 12 510.00 | 12 510.00 | | 12 510.00 |
UL Receivables related to investments | 2 709 595.00 | | 2 709 595.00 | 2 709 595.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 44 218.00 | 44 218.00 | | 44 218.00 |
VB VAT | 7 075.00 | 7 075.00 | | 7 075.00 |
VI Group and Associates | 421 604.00 | 421 604.00 | | 421 604.00 |
VM Income taxes | 4 491.00 | 4 491.00 | | 4 491.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 036.00 | 57 410.00 | 2 709 625.00 | 2 767 036.00 |
VW VAT | 16 259.00 | 16 259.00 | | 16 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 373.00 | 450 373.00 | | 450 373.00 |
