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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 869.00 | 7 700.00 | 169.00 | 7 869.00 |
AP Buildings | 121 040.00 | 78 119.00 | 42 922.00 | 121 040.00 |
AR Technical installations, industrial equipment and tools | 12 781.00 | 12 781.00 | | 12 781.00 |
AT Other tangible assets | 39 745.00 | 34 638.00 | 5 107.00 | 39 745.00 |
AV Fixed assets in progress | 9 980.00 | | 9 980.00 | 9 980.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 313 253.00 | 133 238.00 | 1 180 015.00 | 1 313 253.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 298 050.00 | | 1 298 050.00 | 1 298 050.00 |
CF Cash and cash equivalents | 3 134 566.00 | | 3 134 566.00 | 3 134 566.00 |
CJ TOTAL (II) | 4 444 616.00 | | 4 444 616.00 | 4 444 616.00 |
CO Grand total (0 to V) | 5 757 869.00 | 133 238.00 | 5 624 631.00 | 5 757 869.00 |
CU Other investments | 1 121 807.00 | | 1 121 807.00 | 1 121 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 1 916 712.00 | 1 896 159.00 | | 1 916 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 148.00 | 20 553.00 | | 43 148.00 |
DK Regulated provisions | 9 660.00 | | | 9 660.00 |
DL TOTAL (I) | 2 181 270.00 | 2 128 462.00 | | 2 181 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 995 474.00 | 256 826.00 | | 2 995 474.00 |
DX Trade payables and related accounts | 4 788.00 | 5 525.00 | | 4 788.00 |
DY Tax and social security liabilities | 439 898.00 | 24 455.00 | | 439 898.00 |
EA Other liabilities | 3 203.00 | 3 203.00 | | 3 203.00 |
EC TOTAL (IV) | 3 443 361.00 | 290 009.00 | | 3 443 361.00 |
EE Grand total (I to V) | 5 624 631.00 | 2 418 471.00 | | 5 624 631.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 185.00 | |
FW Other purchases and external expenses | | | 20 793.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 401.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 34 987.00 | |
GG - OPERATING RESULT (I - II) | | | -24 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 091.00 | |
GL Other interest and similar income | | | 17 369.00 | |
GP Total financial income (V) | | | 98 460.00 | |
GR Interest and similar expenses | | | 12 147.00 | |
GU Total financial expenses (VI) | | | 12 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 660.00 | | | 9 660.00 |
HH Total exceptional expenses (VIII) | 9 660.00 | | | 9 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 660.00 | | | -9 660.00 |
HK Income tax | 8 518.00 | 16 850.00 | | 8 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 460.00 | 72 915.00 | | 108 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 312.00 | 52 362.00 | | 65 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 148.00 | 20 553.00 | | 43 148.00 |
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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 | 298 953.00 | | 1 014 300.00 | 298 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 837.00 | |
I4 DECREASES Grand Total | | | 1 313 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 416.00 | | | 191 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 537.00 | | 1 014 300.00 | 107 537.00 |
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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 | 10 401.00 | | | 10 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 401.00 | | | 10 401.00 |
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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 | | 9 660.00 | | |
7C Grand total | | 9 660.00 | | |
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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 | 4 788.00 | 4 788.00 | | 4 788.00 |
8E Income Taxes | 437 898.00 | 437 896.00 | | 437 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 6 424.00 | | | 6 424.00 |
VC Group and associates | 1 291 625.00 | | | 1 291 625.00 |
VI Group and Associates | 2 995 474.00 | 2 995 474.00 | | 2 995 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 080.00 | 1 310 050.00 | 30.00 | 1 310 080.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 361.00 | 3 443 361.00 | | 3 443 361.00 |
