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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 762.00 | | 105 762.00 | 105 762.00 |
AP Buildings | 196 415.00 | 4 735.00 | 191 681.00 | 196 415.00 |
AR Technical installations, industrial equipment and tools | 13 516.00 | 1 222.00 | 12 293.00 | 13 516.00 |
BB Receivables related to investments | 229 412.00 | | 229 412.00 | 229 412.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 567 210.00 | 5 957.00 | 561 253.00 | 567 210.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CD Marketable securities | 24 868.00 | 4 371.00 | 20 497.00 | 24 868.00 |
CF Cash and cash equivalents | 102 159.00 | | 102 159.00 | 102 159.00 |
CJ TOTAL (II) | 128 708.00 | 4 371.00 | 124 337.00 | 128 708.00 |
CO Grand total (0 to V) | 695 918.00 | 10 328.00 | 685 590.00 | 695 918.00 |
CU Other investments | 22 090.00 | | 22 090.00 | 22 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 227.00 | 214 227.00 | | 214 227.00 |
DD Legal reserve (1) | 30 459.00 | 30 459.00 | | 30 459.00 |
DG Other reserves | 13 910.00 | 13 910.00 | | 13 910.00 |
DH Retained earnings | 19 504.00 | 37 721.00 | | 19 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 292.00 | -18 216.00 | | 52 292.00 |
DL TOTAL (I) | 330 392.00 | 278 101.00 | | 330 392.00 |
DU Loans and Debts from Credit Institutions (3) | 254 252.00 | | | 254 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 949.00 | 275 191.00 | | 96 949.00 |
DX Trade payables and related accounts | 3 997.00 | 2 438.00 | | 3 997.00 |
EC TOTAL (IV) | 355 198.00 | 277 629.00 | | 355 198.00 |
EE Grand total (I to V) | 685 590.00 | 555 729.00 | | 685 590.00 |
EG Accrued income and payables due within one year | 139 923.00 | | | 139 923.00 |
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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 | 2 043.00 | | 2 043.00 | 2 043.00 |
FJ Net sales | 2 043.00 | | 2 043.00 | 2 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 104.00 | |
FW Other purchases and external expenses | | | 12 043.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 957.00 | |
GF Total Operating Expenses (II) | | | 19 692.00 | |
GG - OPERATING RESULT (I - II) | | | -17 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 331.00 | |
GL Other interest and similar income | | | 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 051.00 | |
GO Net income from sales of marketable securities | | | 45 288.00 | |
GP Total financial income (V) | | | 113 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 371.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GT Net expenses on sales of marketable securities | | | 37 059.00 | |
GU Total financial expenses (VI) | | | 43 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 463.00 | 41 941.00 | | 115 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 171.00 | 60 158.00 | | 63 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 292.00 | -18 216.00 | | 52 292.00 |
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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 | 264 671.00 | | | 264 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 517.00 | |
I4 DECREASES Grand Total | | | 567 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 671.00 | | | 264 671.00 |
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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 | | 5 957.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 957.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 754.00 | 96 754.00 | | 96 754.00 |
UL Receivables related to investments | 229 412.00 | | | 229 412.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 254 252.00 | 38 977.00 | 160 267.00 | 254 252.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 25 748.00 | | | 25 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 049.00 | 621.00 | 229 427.00 | 230 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 198.00 | 139 923.00 | 160 267.00 | 355 198.00 |
