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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
BB Receivables related to investments | 4 349 237.00 | 188 809.00 | 4 160 428.00 | 4 349 237.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 110 801.00 | 192 009.00 | 5 918 792.00 | 6 110 801.00 |
BN Goods in progress | 239 000.00 | | 239 000.00 | 239 000.00 |
BX Customers and related accounts | 186 122.00 | | 186 122.00 | 186 122.00 |
BZ Other receivables | 26 765.00 | | 26 765.00 | 26 765.00 |
CF Cash and cash equivalents | 13 922.00 | | 13 922.00 | 13 922.00 |
CJ TOTAL (II) | 465 809.00 | | 465 809.00 | 465 809.00 |
CO Grand total (0 to V) | 6 576 609.00 | 192 009.00 | 6 384 600.00 | 6 576 609.00 |
CP Shares due in less than one year | 4 160 428.00 | | | 4 160 428.00 |
CS Evaluated investments - equity method | 496 564.00 | | 496 564.00 | 496 564.00 |
CU Other investments | | 3 200.00 | -3 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 886 000.00 | 4 849 100.00 | | 2 886 000.00 |
DD Legal reserve (1) | 32 033.00 | 23 067.00 | | 32 033.00 |
DH Retained earnings | 189 341.00 | 18 971.00 | | 189 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 510.00 | 179 337.00 | | 80 510.00 |
DL TOTAL (I) | 3 187 884.00 | 5 070 474.00 | | 3 187 884.00 |
DU Loans and Debts from Credit Institutions (3) | 750 105.00 | 796 185.00 | | 750 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809 442.00 | 684 208.00 | | 1 809 442.00 |
DX Trade payables and related accounts | 284 197.00 | 197 776.00 | | 284 197.00 |
DY Tax and social security liabilities | 160 473.00 | 246 523.00 | | 160 473.00 |
DZ Fixed asset liabilities and related accounts | 192 499.00 | 192 549.00 | | 192 499.00 |
EC TOTAL (IV) | 3 196 716.00 | 2 117 241.00 | | 3 196 716.00 |
EE Grand total (I to V) | 6 384 600.00 | 7 187 716.00 | | 6 384 600.00 |
EG Accrued income and payables due within one year | 3 196 716.00 | 1 367 331.00 | | 3 196 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
EI Including equity loans | 1 809 442.00 | | | 1 809 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -20 083.00 | | -20 083.00 | -20 083.00 |
FG Production sold - services | 206 145.00 | | 206 145.00 | 206 145.00 |
FJ Net sales | 186 062.00 | | 186 062.00 | 186 062.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 900.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 272 679.00 | |
FU Purchases of raw materials and other supplies | | | 17 083.00 | |
FW Other purchases and external expenses | | | 113 868.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 119 902.00 | |
GF Total Operating Expenses (II) | | | 255 381.00 | |
GG - OPERATING RESULT (I - II) | | | 17 298.00 | |
GH Attributed profit or transferred loss (III) | | | 299 968.00 | |
GI Supported loss or transferred profit (IV) | | | 92 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 887.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 82 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 009.00 | |
GR Interest and similar expenses | | | 20 650.00 | |
GU Total financial expenses (VI) | | | 212 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 3 543.00 | 17 046.00 | | 3 543.00 |
HF Exceptional expenses on capital transactions | | 519.00 | | |
HH Total exceptional expenses (VIII) | 3 543.00 | 17 565.00 | | 3 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 543.00 | -8 565.00 | | -3 543.00 |
HK Income tax | 11 396.00 | 70 868.00 | | 11 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 591.00 | 437 903.00 | | 655 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 081.00 | 258 566.00 | | 575 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 510.00 | 179 337.00 | | 80 510.00 |
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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 | 6 465 037.00 | | 948 482.00 | 6 465 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 302 718.00 | 4 845 801.00 | |
I4 DECREASES Grand Total | | 1 302 718.00 | 6 110 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 000.00 | | | 1 265 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200 037.00 | | 948 482.00 | 5 200 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 84 900.00 | 192 009.00 | 84 900.00 | 84 900.00 |
7C Grand total | 84 900.00 | 192 009.00 | 84 900.00 | 84 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 84 900.00 | |
UG - Financial | | 192 009.00 | | |
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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 | 39 018.00 | 39 018.00 | | 39 018.00 |
8B Suppliers and Related Accounts | 284 197.00 | 284 197.00 | | 284 197.00 |
8E Income Taxes | 11 396.00 | 11 396.00 | | 11 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 499.00 | 192 499.00 | | 192 499.00 |
UL Receivables related to investments | 4 349 237.00 | 4 349 237.00 | | 4 349 237.00 |
UX Other trade receivables | 186 122.00 | | | 186 122.00 |
VB VAT | 20 594.00 | | | 20 594.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 749 909.00 | 749 909.00 | | 749 909.00 |
VI Group and Associates | 1 785 815.00 | 1 785 815.00 | | 1 785 815.00 |
VK Loans repaid during the year | 46 276.00 | | | 46 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 609.00 | 100 609.00 | | 100 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 172.00 | | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 562 124.00 | 4 562 124.00 | | 4 562 124.00 |
VW VAT | 33 076.00 | 33 076.00 | | 33 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 716.00 | 3 196 716.00 | | 3 196 716.00 |
