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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AT Other tangible assets | 411 529.00 | 171 177.00 | 240 352.00 | 411 529.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 96 262.00 | | 96 262.00 | 96 262.00 |
BJ TOTAL (I) | 977 057.00 | 173 107.00 | 803 950.00 | 977 057.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 498 749.00 | | 498 749.00 | 498 749.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 509 499.00 | | 509 499.00 | 509 499.00 |
CO Grand total (0 to V) | 1 486 556.00 | 173 107.00 | 1 313 449.00 | 1 486 556.00 |
CP Shares due in less than one year | 96 262.00 | | | 96 262.00 |
CU Other investments | 467 336.00 | | 467 336.00 | 467 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 000.00 | 667 000.00 | | 667 000.00 |
DD Legal reserve (1) | 33 366.00 | 32 240.00 | | 33 366.00 |
DG Other reserves | 504 927.00 | 552 539.00 | | 504 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 170.00 | 22 514.00 | | 43 170.00 |
DL TOTAL (I) | 1 248 463.00 | 1 274 293.00 | | 1 248 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 444.00 | 38 955.00 | | 51 444.00 |
DX Trade payables and related accounts | 7 985.00 | 2 929.00 | | 7 985.00 |
DY Tax and social security liabilities | 5 557.00 | 8 373.00 | | 5 557.00 |
EA Other liabilities | | 824.00 | | |
EC TOTAL (IV) | 64 986.00 | 51 080.00 | | 64 986.00 |
EE Grand total (I to V) | 1 313 449.00 | 1 325 373.00 | | 1 313 449.00 |
EG Accrued income and payables due within one year | 64 986.00 | 51 080.00 | | 64 986.00 |
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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 | 56 110.00 | | 56 110.00 | 56 110.00 |
FJ Net sales | 56 110.00 | | 56 110.00 | 56 110.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 111.00 | |
FW Other purchases and external expenses | | | 30 376.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 531.00 | |
GG - OPERATING RESULT (I - II) | | | -29 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 390.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 72 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 710.00 | | |
HB Exceptional income from capital transactions | 100 300.00 | | | 100 300.00 |
HD Total exceptional income (VII) | | 15 710.00 | | |
HE Exceptional expenses on management operations | | 3 010.00 | | |
HF Exceptional expenses on capital transactions | 4 765.00 | | | 4 765.00 |
HH Total exceptional expenses (VIII) | | 3 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 700.00 | | |
HK Income tax | | 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 701.00 | 101 113.00 | | 128 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 531.00 | 78 600.00 | | 85 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 170.00 | 22 514.00 | | 43 170.00 |
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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 | 964 123.00 | | 195 032.00 | 964 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 563 598.00 | |
I4 DECREASES Grand Total | | 182 098.00 | 977 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 088.00 | 413 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 141.00 | | 192 405.00 | 403 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 982.00 | | 2 627.00 | 560 982.00 |
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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 | 121 347.00 | 51 760.00 | | 121 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 347.00 | 51 760.00 | | 121 347.00 |
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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 | 7 985.00 | 7 985.00 | | 7 985.00 |
8E Income Taxes | 9 432.00 | 9 432.00 | | 9 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UL Receivables related to investments | 96 262.00 | 96 262.00 | | 96 262.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VI Group and Associates | 51 444.00 | 51 444.00 | | 51 444.00 |
VM Income taxes | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 012.00 | 107 012.00 | | 107 012.00 |
VW VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 986.00 | 64 986.00 | | 64 986.00 |
