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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 794.00 | 10 794.00 | | 10 794.00 |
BB Receivables related to investments | 1 998 148.00 | | 1 998 148.00 | 1 998 148.00 |
BD Other fixed assets | 400 007.00 | | 400 007.00 | 400 007.00 |
BF Loans | | | | |
BJ TOTAL (I) | 20 979 498.00 | 10 794.00 | 20 968 704.00 | 20 979 498.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CD Marketable securities | 1 286 385.00 | | 1 286 385.00 | 1 286 385.00 |
CF Cash and cash equivalents | 72 913.00 | | 72 913.00 | 72 913.00 |
CJ TOTAL (II) | 1 422 297.00 | | 1 422 297.00 | 1 422 297.00 |
CO Grand total (0 to V) | 22 401 795.00 | 10 794.00 | 22 391 001.00 | 22 401 795.00 |
CP Shares due in less than one year | 1 998 148.00 | | | 1 998 148.00 |
CU Other investments | 18 570 549.00 | | 18 570 549.00 | 18 570 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 941 900.00 | 9 941 900.00 | | 9 941 900.00 |
DD Legal reserve (1) | 994 190.00 | 994 190.00 | | 994 190.00 |
DG Other reserves | 9 995 004.00 | 9 970 970.00 | | 9 995 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 321.00 | 824 034.00 | | 469 321.00 |
DL TOTAL (I) | 21 400 415.00 | 21 731 094.00 | | 21 400 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 487.00 | 613 436.00 | | 444 487.00 |
DW Advances and down payments received on current orders | 54 000.00 | 54 000.00 | | 54 000.00 |
DX Trade payables and related accounts | 1 440.00 | 1 080.00 | | 1 440.00 |
DY Tax and social security liabilities | 90 660.00 | 26 307.00 | | 90 660.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | 550 000.00 | | 400 000.00 |
EC TOTAL (IV) | 990 587.00 | 1 244 823.00 | | 990 587.00 |
EE Grand total (I to V) | 22 391 001.00 | 22 975 917.00 | | 22 391 001.00 |
EG Accrued income and payables due within one year | 936 587.00 | 1 190 823.00 | | 936 587.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 180 100.00 | |
FW Other purchases and external expenses | | | 47 789.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 89 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GF Total Operating Expenses (II) | | | 138 171.00 | |
GG - OPERATING RESULT (I - II) | | | 41 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 357.00 | |
GL Other interest and similar income | | | -1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 45 512.00 | |
GP Total financial income (V) | | | 521 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 850.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 521 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HK Income tax | 93 764.00 | 2 811.00 | | 93 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 256.00 | 958 940.00 | | 701 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 935.00 | 134 906.00 | | 231 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 321.00 | 824 034.00 | | 469 321.00 |
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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 | 20 668 708.00 | | 460 970.00 | 20 668 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 794.00 | | | 10 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 180.00 | 20 968 704.00 | |
I4 DECREASES Grand Total | | 150 180.00 | 20 979 498.00 | |
IO DECREASES Total including other intangible assets | | | 10 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 657 914.00 | | 460 970.00 | 20 657 914.00 |
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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 | 10 794.00 | | | 10 794.00 |
PE DEPRECIATION Total including other intangible assets | 10 794.00 | | | 10 794.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 72 831.00 | 72 831.00 | | 72 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
UL Receivables related to investments | 1 998 148.00 | 1 998 148.00 | | 1 998 148.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 444 487.00 | 444 487.00 | | 444 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 148.00 | 2 061 148.00 | | 2 061 148.00 |
VW VAT | 17 829.00 | 17 829.00 | | 17 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 587.00 | 936 587.00 | | 936 587.00 |
