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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 104.00 | 5 295.00 | 140 809.00 | 146 104.00 |
AR Technical installations, industrial equipment and tools | 7 389.00 | 1 857.00 | 5 531.00 | 7 389.00 |
AV Fixed assets in progress | 139 382.00 | | 139 382.00 | 139 382.00 |
BB Receivables related to investments | 290 175.00 | | 290 175.00 | 290 175.00 |
BJ TOTAL (I) | 812 795.00 | 7 152.00 | 805 642.00 | 812 795.00 |
BX Customers and related accounts | 2 390.00 | | 2 390.00 | 2 390.00 |
BZ Other receivables | 741 131.00 | | 741 131.00 | 741 131.00 |
CD Marketable securities | 103 150.00 | 81 150.00 | 22 000.00 | 103 150.00 |
CF Cash and cash equivalents | 287 431.00 | | 287 431.00 | 287 431.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 1 134 113.00 | 81 150.00 | 1 052 963.00 | 1 134 113.00 |
CO Grand total (0 to V) | 1 946 907.00 | 88 302.00 | 1 858 605.00 | 1 946 907.00 |
CP Shares due in less than one year | 290 175.00 | | | 290 175.00 |
CR Shares due in more than one year | 733 800.00 | | | 733 800.00 |
CU Other investments | 229 744.00 | | 229 744.00 | 229 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 860.00 | 1 551 860.00 | | 1 551 860.00 |
DD Legal reserve (1) | 29 137.00 | 29 137.00 | | 29 137.00 |
DG Other reserves | 206 528.00 | 229 725.00 | | 206 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 590.00 | -23 197.00 | | 40 590.00 |
DK Regulated provisions | 1 664.00 | 1 664.00 | | 1 664.00 |
DL TOTAL (I) | 1 829 779.00 | 1 789 189.00 | | 1 829 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 2 150.00 | | 2 150.00 |
DX Trade payables and related accounts | 1 126.00 | 1 227.00 | | 1 126.00 |
DY Tax and social security liabilities | 25 551.00 | 16 734.00 | | 25 551.00 |
EC TOTAL (IV) | 28 826.00 | 20 111.00 | | 28 826.00 |
EE Grand total (I to V) | 1 858 605.00 | 1 809 300.00 | | 1 858 605.00 |
EG Accrued income and payables due within one year | 28 826.00 | 20 111.00 | | 28 826.00 |
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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 | 39 900.00 | | 39 900.00 | 39 900.00 |
FJ Net sales | 39 900.00 | | 39 900.00 | 39 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 340.00 | |
FW Other purchases and external expenses | | | 11 385.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 69 664.00 | |
FZ Social Security Contributions | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GF Total Operating Expenses (II) | | | 85 525.00 | |
GG - OPERATING RESULT (I - II) | | | -30 185.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 663.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 734.00 | |
GP Total financial income (V) | | | 67 066.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 440.00 | 11 600.00 | | 15 440.00 |
HK Income tax | -3 709.00 | -9 660.00 | | -3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 406.00 | 66 178.00 | | 122 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 816.00 | 89 375.00 | | 81 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 590.00 | -23 197.00 | | 40 590.00 |
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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 | 3 985.00 | 3 167.00 | | 3 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 985.00 | 2 310.00 | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 857.00 | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 664.00 | | | 1 664.00 |
6X Other provisions for depreciation | 90 884.00 | | 9 734.00 | 90 884.00 |
7B Total provisions for depreciation | 90 884.00 | | 9 734.00 | 90 884.00 |
7C Grand total | 92 548.00 | | 9 734.00 | 92 548.00 |
UG - Financial | | | 9 734.00 | |
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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
8C Staff and Related Accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
8D Social Security and Other Social Organizations | 818.00 | 818.00 | | 818.00 |
8E Income Taxes | 11 474.00 | 11 474.00 | | 11 474.00 |
UL Receivables related to investments | 290 175.00 | 290 175.00 | | 290 175.00 |
UX Other trade receivables | 2 390.00 | 2 390.00 | | 2 390.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VC Group and associates | 3 267.00 | 3 267.00 | | 3 267.00 |
VI Group and Associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 278.00 | 3 478.00 | 733 800.00 | 737 278.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 707.00 | 299 907.00 | 733 800.00 | 1 033 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 826.00 | 28 826.00 | | 28 826.00 |
