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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 550.00 | 19 177.00 | 39 373.00 | 58 550.00 |
BB Receivables related to investments | 1 025 612.00 | 8 457.00 | 1 017 154.00 | 1 025 612.00 |
BD Other fixed assets | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 2 112 571.00 | 67 735.00 | 2 044 836.00 | 2 112 571.00 |
BN Goods in progress | 76 853.00 | | 76 853.00 | 76 853.00 |
BZ Other receivables | 89 290.00 | | 89 290.00 | 89 290.00 |
CF Cash and cash equivalents | 27 269.00 | | 27 269.00 | 27 269.00 |
CJ TOTAL (II) | 193 414.00 | | 193 414.00 | 193 414.00 |
CO Grand total (0 to V) | 2 305 986.00 | 67 735.00 | 2 238 250.00 | 2 305 986.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 988 408.00 | 100.00 | 988 308.00 | 988 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 77 434.00 | 56 685.00 | | 77 434.00 |
DG Other reserves | 748 171.00 | 501 276.00 | | 748 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 480.00 | 414 984.00 | | 273 480.00 |
DL TOTAL (I) | 1 999 086.00 | 1 872 945.00 | | 1 999 086.00 |
DU Loans and Debts from Credit Institutions (3) | 202 247.00 | 120 258.00 | | 202 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 506.00 | 6 834.00 | | 20 506.00 |
DX Trade payables and related accounts | 3 670.00 | 3 116.00 | | 3 670.00 |
DY Tax and social security liabilities | 12 741.00 | 25 328.00 | | 12 741.00 |
EC TOTAL (IV) | 239 164.00 | 155 537.00 | | 239 164.00 |
EE Grand total (I to V) | 2 238 250.00 | 2 028 483.00 | | 2 238 250.00 |
EG Accrued income and payables due within one year | 77 746.00 | 65 847.00 | | 77 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 76 853.00 | |
FR Total operating income (I) | | | 76 854.00 | |
FU Purchases of raw materials and other supplies | | | 45 000.00 | |
FW Other purchases and external expenses | | | 44 083.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 4 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 723.00 | |
GF Total Operating Expenses (II) | | | 103 027.00 | |
GG - OPERATING RESULT (I - II) | | | -26 173.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 311 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 311 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 557.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 11 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | 981.00 | 2 323.00 | | 981.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 981.00 | 2 523.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | -2 360.00 | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 792.00 | 445 354.00 | | 388 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 312.00 | 30 370.00 | | 115 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 480.00 | 414 984.00 | | 273 480.00 |
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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 | 2 069 565.00 | | 721 966.00 | 2 069 565.00 |
I3 DECREASES Total Financial Fixed Assets | 305 000.00 | 373 960.00 | 2 054 021.00 | 305 000.00 |
I4 DECREASES Grand Total | 305 000.00 | 373 960.00 | 2 112 572.00 | 305 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 58 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 063.00 | | 41 487.00 | 17 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 503.00 | | 680 479.00 | 2 052 503.00 |
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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 | 11 453.00 | 7 724.00 | | 11 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 453.00 | 7 724.00 | | 11 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 000.00 | 48 558.00 | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | 48 558.00 | 40 000.00 | 40 000.00 |
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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 | 3 670.00 | 3 670.00 | | 3 670.00 |
UL Receivables related to investments | 1 025 612.00 | | 1 025 612.00 | 1 025 612.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 202 159.00 | 40 742.00 | 97 852.00 | 202 159.00 |
VI Group and Associates | 20 506.00 | 20 506.00 | | 20 506.00 |
VJ Loans taken out during the year | 115 464.00 | | | 115 464.00 |
VK Loans repaid during the year | 33 545.00 | | | 33 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 741.00 | 12 741.00 | | 12 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 291.00 | 89 291.00 | | 89 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 903.00 | 89 291.00 | 1 025 612.00 | 1 114 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 164.00 | 77 747.00 | 97 852.00 | 239 164.00 |
