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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 489.00 | 4 596.00 | 6 893.00 | 11 489.00 |
AT Other tangible assets | 8 652.00 | 1 499.00 | 7 153.00 | 8 652.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 246 766.00 | 6 094.00 | 240 672.00 | 246 766.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 4 753.00 | | 4 753.00 | 4 753.00 |
BZ Other receivables | 188 497.00 | | 188 497.00 | 188 497.00 |
CF Cash and cash equivalents | 357 436.00 | | 357 436.00 | 357 436.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 552 874.00 | | 552 874.00 | 552 874.00 |
CO Grand total (0 to V) | 799 640.00 | 6 094.00 | 793 546.00 | 799 640.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
CU Other investments | 226 470.00 | | 226 470.00 | 226 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 270.00 | 30 000.00 | | 22 270.00 |
DB Share, merger, contribution premiums, etc. | 205 699.00 | | | 205 699.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 502 186.00 | 620 767.00 | | 502 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 238.00 | 306 419.00 | | 50 238.00 |
DL TOTAL (I) | 783 393.00 | 960 186.00 | | 783 393.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 7 155.00 | | 26.00 |
DX Trade payables and related accounts | 7 725.00 | 6 938.00 | | 7 725.00 |
DY Tax and social security liabilities | 402.00 | 655.00 | | 402.00 |
EC TOTAL (IV) | 8 152.00 | 14 748.00 | | 8 152.00 |
EE Grand total (I to V) | 793 546.00 | 976 934.00 | | 793 546.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 38 086.00 | | 38 086.00 | 38 086.00 |
FJ Net sales | 38 086.00 | | 38 086.00 | 38 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 477.00 | |
FW Other purchases and external expenses | | | 31 013.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 34 399.00 | |
GG - OPERATING RESULT (I - II) | | | 4 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 426.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 92 428.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 92 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 419 745.00 | | | 419 745.00 |
HD Total exceptional income (VII) | 419 745.00 | | | 419 745.00 |
HF Exceptional expenses on capital transactions | 466 013.00 | | | 466 013.00 |
HH Total exceptional expenses (VIII) | 466 013.00 | | | 466 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 268.00 | | | -46 268.00 |
HK Income tax | | -1 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 650.00 | 329 465.00 | | 550 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 412.00 | 23 045.00 | | 500 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 238.00 | 306 419.00 | | 50 238.00 |
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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 | 483 319.00 | | 229 461.00 | 483 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 466 013.00 | 226 626.00 | |
I4 DECREASES Grand Total | | 466 013.00 | 246 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 651.00 | | 6 490.00 | 13 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 668.00 | | 222 971.00 | 469 668.00 |
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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 | 7 725.00 | 7 725.00 | | 7 725.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 4 753.00 | 4 753.00 | | 4 753.00 |
VB VAT | 11 042.00 | 11 042.00 | | 11 042.00 |
VC Group and associates | 169 519.00 | 169 519.00 | | 169 519.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 7 608.00 | 7 608.00 | | 7 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 494.00 | 195 494.00 | | 195 494.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 152.00 | 8 152.00 | | 8 152.00 |
