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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 | 2 265.00 | 415.00 | 1 849.00 | 2 265.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 3 928 735.00 | 415.00 | 3 928 319.00 | 3 928 735.00 |
BV Advances and down payments on orders | 17 363.00 | | 17 363.00 | 17 363.00 |
BZ Other receivables | 1 025 481.00 | | 1 025 481.00 | 1 025 481.00 |
CF Cash and cash equivalents | 2 617 645.00 | | 2 617 645.00 | 2 617 645.00 |
CJ TOTAL (II) | 3 660 489.00 | | 3 660 489.00 | 3 660 489.00 |
CO Grand total (0 to V) | 7 589 224.00 | 415.00 | 7 588 809.00 | 7 589 224.00 |
CR Shares due in more than one year | 1 025 481.00 | | | 1 025 481.00 |
CU Other investments | 3 856 470.00 | | 3 856 470.00 | 3 856 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 355 275.00 | 5 355 275.00 | | 5 355 275.00 |
DD Legal reserve (1) | 4 497.00 | 1 556.00 | | 4 497.00 |
DG Other reserves | 70 447.00 | 14 573.00 | | 70 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136 173.00 | 58 814.00 | | 2 136 173.00 |
DL TOTAL (I) | 7 566 393.00 | 5 430 219.00 | | 7 566 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | 736.00 | | 1 989.00 |
DX Trade payables and related accounts | 2 646.00 | 834.00 | | 2 646.00 |
DY Tax and social security liabilities | 17 781.00 | | | 17 781.00 |
EC TOTAL (IV) | 22 416.00 | 1 570.00 | | 22 416.00 |
EE Grand total (I to V) | 7 588 809.00 | 5 431 789.00 | | 7 588 809.00 |
EG Accrued income and payables due within one year | 22 416.00 | 1 570.00 | | 22 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 189 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GF Total Operating Expenses (II) | | | 190 108.00 | |
GG - OPERATING RESULT (I - II) | | | -190 108.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 699 369.00 | | | 7 699 369.00 |
HD Total exceptional income (VII) | 7 699 369.00 | | | 7 699 369.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 5 355 275.00 | | | 5 355 275.00 |
HH Total exceptional expenses (VIII) | 5 355 305.00 | | | 5 355 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 344 063.00 | | | 2 344 063.00 |
HK Income tax | 17 781.00 | | | 17 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 699 369.00 | 68 434.00 | | 7 699 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563 195.00 | 9 619.00 | | 5 563 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136 173.00 | 58 814.00 | | 2 136 173.00 |
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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 | 5 355 275.00 | | 3 928 735.00 | 5 355 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 355 275.00 | 3 926 470.00 | |
I4 DECREASES Grand Total | | 5 355 275.00 | 3 928 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 355 275.00 | | 3 926 470.00 | 5 355 275.00 |
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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 | | 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 415.00 | | |
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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
8E Income Taxes | 17 781.00 | 17 781.00 | | 17 781.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025 481.00 | | 1 025 481.00 | 1 025 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 481.00 | | 1 095 481.00 | 1 095 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 416.00 | 22 416.00 | | 22 416.00 |
