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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 000.00 | 1 599.00 | 58 401.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 3 455.00 | 12 545.00 | 16 000.00 |
AT Other tangible assets | 16 588.00 | 2 464.00 | 14 124.00 | 16 588.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BB Receivables related to investments | 9 883.00 | | 9 883.00 | 9 883.00 |
BJ TOTAL (I) | 1 277 971.00 | 7 518.00 | 1 270 453.00 | 1 277 971.00 |
BX Customers and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
BZ Other receivables | 301 515.00 | | 301 515.00 | 301 515.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 10 758.00 | | 10 758.00 | 10 758.00 |
CJ TOTAL (II) | 324 554.00 | 2 080.00 | 322 474.00 | 324 554.00 |
CO Grand total (0 to V) | 1 602 526.00 | 9 598.00 | 1 592 928.00 | 1 602 526.00 |
CU Other investments | 1 163 500.00 | | 1 163 500.00 | 1 163 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | 821 000.00 | | 821 000.00 |
DD Legal reserve (1) | 54 508.00 | 52 801.00 | | 54 508.00 |
DG Other reserves | 657 222.00 | 747 948.00 | | 657 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 765.00 | 34 131.00 | | 27 765.00 |
DK Regulated provisions | 12 500.00 | 12 500.00 | | 12 500.00 |
DL TOTAL (I) | 1 572 995.00 | 1 668 380.00 | | 1 572 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 118.00 | | | 13 118.00 |
DX Trade payables and related accounts | 5 610.00 | 1 141.00 | | 5 610.00 |
DY Tax and social security liabilities | 1 204.00 | 4 284.00 | | 1 204.00 |
EC TOTAL (IV) | 19 932.00 | 5 425.00 | | 19 932.00 |
EE Grand total (I to V) | 1 592 928.00 | 1 673 805.00 | | 1 592 928.00 |
EG Accrued income and payables due within one year | 6 814.00 | 5 425.00 | | 6 814.00 |
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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 | 6 490.00 | | 6 490.00 | 6 490.00 |
FJ Net sales | 6 490.00 | | 6 490.00 | 6 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 490.00 | |
FW Other purchases and external expenses | | | 9 591.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 18 926.00 | |
GG - OPERATING RESULT (I - II) | | | -12 436.00 | |
GK Income from other securities and fixed asset receivables | | | 39 145.00 | |
GL Other interest and similar income | | | 6 183.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -2 509.00 | | 360.00 |
HK Income tax | 5 488.00 | 4 284.00 | | 5 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 180.00 | 52 891.00 | | 52 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 414.00 | 18 759.00 | | 24 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 765.00 | 34 131.00 | | 27 765.00 |
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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 | 1 277 778.00 | | 194.00 | 1 277 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 383.00 | |
I4 DECREASES Grand Total | | | 1 277 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 589.00 | | | 104 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 189.00 | | 194.00 | 1 173 189.00 |
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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 | 1 363.00 | 6 155.00 | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363.00 | 6 155.00 | | 1 363.00 |
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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 | 12 500.00 | | | 12 500.00 |
6T Receivables | | 2 080.00 | | |
7B Total provisions for depreciation | | 2 080.00 | | |
7C Grand total | 12 500.00 | 2 080.00 | | 12 500.00 |
UE of which provisions and reversals: - Operating | | 2 080.00 | | |
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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 | 5 610.00 | 5 610.00 | | 5 610.00 |
8E Income Taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
UL Receivables related to investments | 9 883.00 | | | 9 883.00 |
VA Doubtful or disputed receivables | 2 080.00 | | | 2 080.00 |
VB VAT | 3 506.00 | | | 3 506.00 |
VC Group and associates | 294 021.00 | | | 294 021.00 |
VI Group and Associates | 13 118.00 | | 13 118.00 | 13 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 989.00 | | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 479.00 | 303 596.00 | 9 883.00 | 313 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 932.00 | 6 814.00 | 13 118.00 | 19 932.00 |
