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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 | 10 524.00 | 4 666.00 | 5 857.00 | 10 524.00 |
BB Receivables related to investments | 3 219 108.00 | | 3 219 108.00 | 3 219 108.00 |
BJ TOTAL (I) | 6 061 982.00 | 24 519.00 | 6 037 463.00 | 6 061 982.00 |
BV Advances and down payments on orders | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 31 502.00 | | 31 502.00 | 31 502.00 |
CD Marketable securities | 1 404 424.00 | | 1 404 424.00 | 1 404 424.00 |
CF Cash and cash equivalents | 997 414.00 | | 997 414.00 | 997 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 449 331.00 | | 2 449 331.00 | 2 449 331.00 |
CO Grand total (0 to V) | 8 511 314.00 | 24 519.00 | 8 486 795.00 | 8 511 314.00 |
CS Evaluated investments - equity method | 2 832 350.00 | 19 852.00 | 2 812 497.00 | 2 832 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 109 881.00 | 85 000.00 | | 109 881.00 |
DG Other reserves | 3 025 350.00 | 2 752 603.00 | | 3 025 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 596.00 | 497 627.00 | | 175 596.00 |
DL TOTAL (I) | 4 910 827.00 | 4 935 231.00 | | 4 910 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778 300.00 | | | 1 778 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 758.00 | 1 812 106.00 | | 1 258 758.00 |
DX Trade payables and related accounts | 37 974.00 | 15 855.00 | | 37 974.00 |
DY Tax and social security liabilities | 64 234.00 | 54 127.00 | | 64 234.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
EA Other liabilities | 286 699.00 | | | 286 699.00 |
EC TOTAL (IV) | 3 575 967.00 | 2 032 089.00 | | 3 575 967.00 |
EE Grand total (I to V) | 8 486 795.00 | 6 967 321.00 | | 8 486 795.00 |
EI Including equity loans | 1 258 758.00 | | | 1 258 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 243 600.00 | |
FJ Net sales | | | 243 600.00 | |
FR Total operating income (I) | | | 243 600.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 118 184.00 | |
FX Taxes, duties, and similar payments | | | 66 401.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 246 664.00 | |
GG - OPERATING RESULT (I - II) | | | -3 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 393.00 | |
GL Other interest and similar income | | | 61 200.00 | |
GP Total financial income (V) | | | 247 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GR Interest and similar expenses | | | 16 890.00 | |
GU Total financial expenses (VI) | | | 16 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 241 402.00 | | |
HD Total exceptional income (VII) | | 241 402.00 | | |
HF Exceptional expenses on capital transactions | | 30 060.00 | | |
HG Exceptional depreciation and provisions | | 5 794.00 | | |
HH Total exceptional expenses (VIII) | | 35 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 205 548.00 | | |
HK Income tax | 52 024.00 | 79 293.00 | | 52 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 193.00 | 806 814.00 | | 491 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 597.00 | 309 186.00 | | 315 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 596.00 | 497 628.00 | | 175 596.00 |
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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 | 3 995 717.00 | | 2 365 287.00 | 3 995 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 655.00 | 6 051 459.00 | |
I4 DECREASES Grand Total | | 299 021.00 | 6 061 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 367.00 | 10 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 158.00 | | 2 733.00 | 9 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986 559.00 | | 2 362 554.00 | 3 986 559.00 |
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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 | 1 898.00 | 2 769.00 | 4 667.00 | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898.00 | 2 769.00 | 4 667.00 | 1 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 219 108.00 | 3 219 108.00 | | 3 219 108.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VJ Loans taken out during the year | 1 778 300.00 | | | 1 778 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
