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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 561 261.00 | 140 850.00 | 420 410.00 | 561 261.00 |
AR Technical installations, industrial equipment and tools | 585 454.00 | 233 444.00 | 352 010.00 | 585 454.00 |
BB Receivables related to investments | 4 074 214.00 | | 4 074 214.00 | 4 074 214.00 |
BJ TOTAL (I) | 8 582 279.00 | 374 294.00 | 8 207 985.00 | 8 582 279.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 19 123.00 | | 19 123.00 | 19 123.00 |
BZ Other receivables | 748 766.00 | | 748 766.00 | 748 766.00 |
CF Cash and cash equivalents | 204 337.00 | | 204 337.00 | 204 337.00 |
CH Prepaid expenses | 7 485.00 | | 7 485.00 | 7 485.00 |
CJ TOTAL (II) | 980 010.00 | | 980 010.00 | 980 010.00 |
CO Grand total (0 to V) | 9 562 290.00 | 374 294.00 | 9 187 996.00 | 9 562 290.00 |
CU Other investments | 3 196 351.00 | | 3 196 351.00 | 3 196 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 000.00 | | | 5 900 000.00 |
DD Legal reserve (1) | 15 938.00 | | | 15 938.00 |
DH Retained earnings | -175 267.00 | | | -175 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 348.00 | | | 210 348.00 |
DL TOTAL (I) | 5 951 020.00 | | | 5 951 020.00 |
DU Loans and Debts from Credit Institutions (3) | 568 796.00 | | | 568 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655 961.00 | | | 2 655 961.00 |
DX Trade payables and related accounts | 12 219.00 | | | 12 219.00 |
EC TOTAL (IV) | 3 236 976.00 | | | 3 236 976.00 |
EE Grand total (I to V) | 9 187 996.00 | | | 9 187 996.00 |
EG Accrued income and payables due within one year | 170 212.00 | | | 170 212.00 |
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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 | 58 700.00 | | 58 700.00 | 58 700.00 |
FJ Net sales | 58 700.00 | | 58 700.00 | 58 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 128.00 | |
FW Other purchases and external expenses | | | 35 224.00 | |
FX Taxes, duties, and similar payments | | | 13 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 816.00 | |
GG - OPERATING RESULT (I - II) | | | -66 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 058.00 | |
GL Other interest and similar income | | | 193 807.00 | |
GP Total financial income (V) | | | 353 865.00 | |
GR Interest and similar expenses | | | 44 903.00 | |
GU Total financial expenses (VI) | | | 44 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 499.00 | | | 32 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 566.00 | | | 412 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 218.00 | | | 202 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 348.00 | | | 210 348.00 |
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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 | 8 990 279.00 | | | 8 990 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 408 000.00 | 7 270 565.00 | |
I4 DECREASES Grand Total | | 408 000.00 | 8 582 279.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 714.00 | | | 1 161 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 678 565.00 | | | 7 678 565.00 |
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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 | 299 347.00 | 74 947.00 | | 299 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 347.00 | 74 947.00 | | 299 347.00 |
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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 | 12 219.00 | 12 219.00 | | 12 219.00 |
UL Receivables related to investments | 4 074 214.00 | | | 4 074 214.00 |
UX Other trade receivables | 19 123.00 | | | 19 123.00 |
VB VAT | 7 562.00 | | | 7 562.00 |
VC Group and associates | 300 203.00 | | | 300 203.00 |
VH Loans with a maturity of more than one year at origin | 568 796.00 | 82 032.00 | 427 153.00 | 568 796.00 |
VI Group and Associates | 2 655 961.00 | 75 961.00 | | 2 655 961.00 |
VK Loans repaid during the year | 80 053.00 | | | 80 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 000.00 | | | 441 000.00 |
VS Prepaid expenses | 7 485.00 | | | 7 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849 587.00 | 475 171.00 | 4 374 417.00 | 4 849 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 976.00 | 170 212.00 | 427 153.00 | 3 236 976.00 |
