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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 | 14 235.00 | 9 990.00 | 4 245.00 | 14 235.00 |
AT Other tangible assets | 224 356.00 | 44 595.00 | 179 761.00 | 224 356.00 |
BB Receivables related to investments | 663 727.00 | | 663 727.00 | 663 727.00 |
BJ TOTAL (I) | 2 111 510.00 | 54 585.00 | 2 056 924.00 | 2 111 510.00 |
BZ Other receivables | 4 272.00 | | 4 272.00 | 4 272.00 |
CF Cash and cash equivalents | 504 386.00 | | 504 386.00 | 504 386.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 509 184.00 | | 509 184.00 | 509 184.00 |
CO Grand total (0 to V) | 2 620 695.00 | 54 585.00 | 2 566 109.00 | 2 620 695.00 |
CS Evaluated investments - equity method | 1 209 190.00 | | 1 209 190.00 | 1 209 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 503 000.00 | 1 503 000.00 | | 1 503 000.00 |
DD Legal reserve (1) | 37 801.00 | 32 701.00 | | 37 801.00 |
DG Other reserves | 716 561.00 | 621 280.00 | | 716 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 079.00 | 100 381.00 | | 267 079.00 |
DL TOTAL (I) | 2 524 441.00 | 2 257 362.00 | | 2 524 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 028.00 | 20 928.00 | | 23 028.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 16 240.00 | 16 216.00 | | 16 240.00 |
DY Tax and social security liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 41 668.00 | 37 144.00 | | 41 668.00 |
EE Grand total (I to V) | 2 566 109.00 | 2 294 506.00 | | 2 566 109.00 |
EI Including equity loans | 23 028.00 | | | 23 028.00 |
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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 | | | 5 817.00 | |
FJ Net sales | | | 5 817.00 | |
FR Total operating income (I) | | | 5 817.00 | |
FW Other purchases and external expenses | | | 24 200.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 865.00 | |
GF Total Operating Expenses (II) | | | 52 930.00 | |
GG - OPERATING RESULT (I - II) | | | -47 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 9 792.00 | |
GP Total financial income (V) | | | 114 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 679.00 | |
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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 | 300 600.00 | | | 300 600.00 |
HH Total exceptional expenses (VIII) | 300 600.00 | | | 300 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 400.00 | | | 199 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 609.00 | 156 915.00 | | 620 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 530.00 | 56 534.00 | | 353 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 079.00 | 100 381.00 | | 267 079.00 |
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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 | 2 160 003.00 | 272 108.00 | | 2 160 003.00 |
I3 DECREASES Total Financial Fixed Assets | 320 600.00 | 1 872 918.00 | | 320 600.00 |
I4 DECREASES Grand Total | 320 600.00 | 2 111 511.00 | | 320 600.00 |
IY DECREASES Total Tangible Fixed Assets | | 238 593.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 177.00 | 11 416.00 | | 227 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932 826.00 | 260 692.00 | | 1 932 826.00 |
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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 | 31 720.00 | 22 865.00 | 54 586.00 | 31 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 720.00 | 22 865.00 | 54 586.00 | 31 720.00 |
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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 | 16 240.00 | 16 240.00 | | 16 240.00 |
UL Receivables related to investments | 663 728.00 | | 663 728.00 | 663 728.00 |
VB VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VI Group and Associates | 23 028.00 | 23 028.00 | | 23 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 526.00 | 4 798.00 | 663 728.00 | 668 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 768.00 | 40 768.00 | | 40 768.00 |
