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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 | 212 260.00 | 212 260.00 | | 212 260.00 |
AT Other tangible assets | 32 002.00 | | 32 002.00 | 32 002.00 |
BB Receivables related to investments | 3 220 684.00 | 42 126.00 | 3 178 558.00 | 3 220 684.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 643 867.00 | 274 182.00 | 13 369 685.00 | 13 643 867.00 |
BT Goods | 61 246.00 | | 61 246.00 | 61 246.00 |
BX Customers and related accounts | 41 669.00 | | 41 669.00 | 41 669.00 |
BZ Other receivables | 7 198.00 | | 7 198.00 | 7 198.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 207 975.00 | | 207 975.00 | 207 975.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 369 436.00 | | 369 436.00 | 369 436.00 |
CO Grand total (0 to V) | 14 013 303.00 | 274 182.00 | 13 739 121.00 | 14 013 303.00 |
CR Shares due in more than one year | 26 765.00 | | | 26 765.00 |
CS Evaluated investments - equity method | 10 175 921.00 | 19 795.00 | 10 156 126.00 | 10 175 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 000.00 | 7 350 000.00 | | 7 350 000.00 |
DD Legal reserve (1) | 349 157.00 | 348 151.00 | | 349 157.00 |
DG Other reserves | 5 870 870.00 | 6 142 816.00 | | 5 870 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 140.00 | 20 120.00 | | 149 140.00 |
DL TOTAL (I) | 13 719 168.00 | 13 861 088.00 | | 13 719 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 3 003.00 | | 342.00 |
DX Trade payables and related accounts | 15 429.00 | 5 690.00 | | 15 429.00 |
DY Tax and social security liabilities | 4 182.00 | 2 850.00 | | 4 182.00 |
EC TOTAL (IV) | 19 953.00 | 11 542.00 | | 19 953.00 |
EE Grand total (I to V) | 13 739 121.00 | 13 872 630.00 | | 13 739 121.00 |
EG Accrued income and payables due within one year | 19 953.00 | 11 542.00 | | 19 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 660.00 | |
FJ Net sales | | | 6 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 660.00 | |
FW Other purchases and external expenses | | | 42 595.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
GF Total Operating Expenses (II) | | | 43 507.00 | |
GG - OPERATING RESULT (I - II) | | | -36 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 095.00 | |
GP Total financial income (V) | | | 148 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 148 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 462 108.00 | | | 462 108.00 |
HH Total exceptional expenses (VIII) | 462 108.00 | | | 462 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 892.00 | | | 37 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 756.00 | 102 068.00 | | 654 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 615.00 | 81 947.00 | | 505 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 140.00 | 20 120.00 | | 149 140.00 |
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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 | 14 044 161.00 | | 102 699.00 | 14 044 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 502 994.00 | 13 399 604.00 | |
I4 DECREASES Grand Total | | 502 994.00 | 13 643 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 262.00 | | | 244 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 799 899.00 | | 102 699.00 | 13 799 899.00 |
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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 | 15 429.00 | 15 429.00 | | 15 429.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VW VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 952.00 | 19 952.00 | | 19 952.00 |
