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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800.00 | | 800.00 | 800.00 |
AP Buildings | 175 552.00 | 51 226.00 | 124 326.00 | 175 552.00 |
AR Technical installations, industrial equipment and tools | 63 250.00 | 51 243.00 | 12 007.00 | 63 250.00 |
AT Other tangible assets | 156 828.00 | 38 302.00 | 118 526.00 | 156 828.00 |
BJ TOTAL (I) | 1 986 047.00 | 140 771.00 | 1 845 276.00 | 1 986 047.00 |
BZ Other receivables | 657 789.00 | | 657 789.00 | 657 789.00 |
CD Marketable securities | 1 803 582.00 | | 1 803 582.00 | 1 803 582.00 |
CF Cash and cash equivalents | 999 276.00 | | 999 276.00 | 999 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 460 647.00 | | 3 460 647.00 | 3 460 647.00 |
CO Grand total (0 to V) | 5 446 694.00 | 140 771.00 | 5 305 922.00 | 5 446 694.00 |
CU Other investments | 1 589 617.00 | | 1 589 617.00 | 1 589 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 933 000.00 | 2 933 000.00 | | 2 933 000.00 |
DD Legal reserve (1) | 61 000.00 | 6 000.00 | | 61 000.00 |
DH Retained earnings | 1 118 787.00 | 91 378.00 | | 1 118 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 420.00 | 1 082 409.00 | | 172 420.00 |
DL TOTAL (I) | 4 285 207.00 | 4 112 787.00 | | 4 285 207.00 |
DU Loans and Debts from Credit Institutions (3) | 660 203.00 | 660 000.00 | | 660 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 663.00 | 362 110.00 | | 303 663.00 |
DX Trade payables and related accounts | 50 240.00 | 21 855.00 | | 50 240.00 |
DY Tax and social security liabilities | 6 610.00 | | | 6 610.00 |
EC TOTAL (IV) | 1 020 716.00 | 1 043 965.00 | | 1 020 716.00 |
EE Grand total (I to V) | 5 305 922.00 | 5 156 751.00 | | 5 305 922.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 277.00 | |
FR Total operating income (I) | | | 113 277.00 | |
FW Other purchases and external expenses | | | 113 241.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 361.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 187 945.00 | |
GG - OPERATING RESULT (I - II) | | | -74 668.00 | |
GH Attributed profit or transferred loss (III) | | | 12 158.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 114 594.00 | |
GL Other interest and similar income | | | 52 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 950.00 | |
GP Total financial income (V) | | | 176 755.00 | |
GR Interest and similar expenses | | | 7 047.00 | |
GU Total financial expenses (VI) | | | 7 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 919 182.00 | | | 919 182.00 |
HD Total exceptional income (VII) | 919 182.00 | | | 919 182.00 |
HE Exceptional expenses on management operations | 17 317.00 | | | 17 317.00 |
HF Exceptional expenses on capital transactions | 830 033.00 | | | 830 033.00 |
HH Total exceptional expenses (VIII) | 847 350.00 | | | 847 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 832.00 | | | 71 832.00 |
HK Income tax | 6 610.00 | 2 802.00 | | 6 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 372.00 | 1 216 270.00 | | 1 221 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 952.00 | 133 861.00 | | 1 048 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 420.00 | 1 082 409.00 | | 172 420.00 |
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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 | 2 887 617.00 | | 320 176.00 | 2 887 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 129 242.00 | 1 589 617.00 | |
I4 DECREASES Grand Total | | 1 221 746.00 | 1 986 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 503.00 | 396 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 625.00 | | 103 309.00 | 385 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501 992.00 | | 216 867.00 | 2 501 992.00 |
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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 | 124 563.00 | 72 361.00 | 56 152.00 | 124 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 563.00 | 72 361.00 | 56 152.00 | 124 563.00 |
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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 | 9 950.00 | | 9 950.00 | 9 950.00 |
7C Grand total | 9 950.00 | | 9 950.00 | 9 950.00 |
UG - Financial | | | 9 950.00 | |
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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 | 50 240.00 | 50 240.00 | | 50 240.00 |
8E Income Taxes | 6 610.00 | 6 610.00 | | 6 610.00 |
VB VAT | 21 660.00 | | | 21 660.00 |
VC Group and associates | 591 192.00 | | | 591 192.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 660 000.00 | 660 000.00 | | 660 000.00 |
VI Group and Associates | 303 663.00 | 303 663.00 | | 303 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 938.00 | | | 44 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 789.00 | 66 597.00 | 591 192.00 | 657 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 716.00 | 1 020 716.00 | | 1 020 716.00 |
