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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 436 000.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 176 810.00 | | 176 810.00 | 176 810.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 15 431 228.00 | | 15 431 228.00 | 15 431 228.00 |
BN Goods in progress | | | 4 150 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 955.00 | | 19 955.00 | 19 955.00 |
CF Cash and cash equivalents | 2 420 370.00 | | 2 420 370.00 | 2 420 370.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 2 441 781.00 | | 2 441 781.00 | 2 441 781.00 |
CO Grand total (0 to V) | 17 873 010.00 | | 17 873 010.00 | 17 873 010.00 |
CU Other investments | 15 224 217.00 | | 15 224 217.00 | 15 224 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 500.00 | 1 020 600.00 | | 931 500.00 |
DD Legal reserve (1) | 93 150.00 | 102 060.00 | | 93 150.00 |
DG Other reserves | 14 113 239.00 | 15 291 862.00 | | 14 113 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 701.00 | 489 867.00 | | 745 701.00 |
DL TOTAL (I) | 15 883 591.00 | 16 904 389.00 | | 15 883 591.00 |
DP Provisions for Risks | 256 000.00 | 219 000.00 | | 256 000.00 |
DR TOTAL (IV) | 256 000.00 | 219 000.00 | | 256 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 900 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 941 543.00 | 587 442.00 | | 1 941 543.00 |
DX Trade payables and related accounts | 27 352.00 | 23 618.00 | | 27 352.00 |
DY Tax and social security liabilities | 20 523.00 | 31 200.00 | | 20 523.00 |
EA Other liabilities | 1 881 000.00 | 1 870 000.00 | | 1 881 000.00 |
EC TOTAL (IV) | 1 989 418.00 | 1 542 261.00 | | 1 989 418.00 |
EE Grand total (I to V) | 17 873 010.00 | 18 446 651.00 | | 17 873 010.00 |
EG Accrued income and payables due within one year | 289 418.00 | 942 261.00 | | 289 418.00 |
P2 LIABILITIES - Gross Technical Reserves | -395 000.00 | -338 000.00 | | -395 000.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 330 004.00 | |
FS Purchases of goods (including customs duties) | | | 50 120 000.00 | |
FW Other purchases and external expenses | | | 79 633.00 | |
FX Taxes, duties, and similar payments | | | 24 340.00 | |
FY Salaries and Wages | | | 141 600.00 | |
FZ Social Security Contributions | | | 83 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 329 820.00 | |
GG - OPERATING RESULT (I - II) | | | 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 192.00 | |
GK Income from other securities and fixed asset receivables | | | 3 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 184.00 | |
GP Total financial income (V) | | | 790 015.00 | |
GR Interest and similar expenses | | | 45 147.00 | |
GU Total financial expenses (VI) | | | 45 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 5 883.00 | | | 5 883.00 |
HH Total exceptional expenses (VIII) | 5 883.00 | | | 5 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 616.00 | | | 7 616.00 |
HK Income tax | 6 967.00 | 748.00 | | 6 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 519.00 | 759 888.00 | | 1 133 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 818.00 | 270 021.00 | | 387 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 701.00 | 489 867.00 | | 745 701.00 |
R3 Income Statement - Technical Result | -1 461 000.00 | -1 461 000.00 | | -1 461 000.00 |
R5 Net income of consolidated companies | 1 066 000.00 | 1 123 000.00 | | 1 066 000.00 |
R6 Group Income (Consolidated Net Income) | -395 000.00 | -338 000.00 | | -395 000.00 |
R8 Net income, group share (parent company share) | -395 000.00 | -338 000.00 | | -395 000.00 |
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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 | 15 532 581.00 | | 23 469.00 | 15 532 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 423.00 | 15 431 228.00 | |
I4 DECREASES Grand Total | | 124 822.00 | 15 431 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 399.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 399.00 | | | 41 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 491 183.00 | | 23 469.00 | 15 491 183.00 |
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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 | 38 790.00 | 1 021.00 | 39 811.00 | 38 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 790.00 | 1 021.00 | 39 811.00 | 38 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 184.00 | | 36 184.00 | 36 184.00 |
7B Total provisions for depreciation | 36 184.00 | | 36 184.00 | 36 184.00 |
7C Grand total | 36 184.00 | | 36 184.00 | 36 184.00 |
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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 | 27 353.00 | 27 353.00 | | 27 353.00 |
8D Social Security and Other Social Organizations | 11 436.00 | 11 436.00 | | 11 436.00 |
UL Receivables related to investments | 176 810.00 | | 176 810.00 | 176 810.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 201.00 | 201.00 | | 201.00 |
VB VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VI Group and Associates | 1 941 543.00 | 241 543.00 | 1 700 000.00 | 1 941 543.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 15 647.00 | 15 647.00 | | 15 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 789.00 | 5 789.00 | | 5 789.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 422.00 | 21 612.00 | 206 810.00 | 228 422.00 |
VW VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 419.00 | 289 418.00 | 1 700 000.00 | 1 989 419.00 |
