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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | | | | |
BF Loans | 12 097.00 | | 12 097.00 | 12 097.00 |
BJ TOTAL (I) | 14 401 666.00 | 1 471 134.00 | 12 930 531.00 | 14 401 666.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 31 388.00 | | 31 388.00 | 31 388.00 |
CJ TOTAL (II) | 31 388.00 | | 31 388.00 | 31 388.00 |
CO Grand total (0 to V) | 14 433 054.00 | 1 471 134.00 | 12 961 920.00 | 14 433 054.00 |
CU Other investments | 14 374 569.00 | 1 471 134.00 | 12 903 434.00 | 14 374 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 004.00 | 918 004.00 | | 918 004.00 |
DB Share, merger, contribution premiums, etc. | 149 266.00 | 149 266.00 | | 149 266.00 |
DD Legal reserve (1) | 167 694.00 | 167 694.00 | | 167 694.00 |
DF Regulated reserves (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DG Other reserves | 1 887 594.00 | 1 887 594.00 | | 1 887 594.00 |
DH Retained earnings | 71 159.00 | -1 554 091.00 | | 71 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 474 563.00 | 1 625 250.00 | | 4 474 563.00 |
DL TOTAL (I) | 7 669 515.00 | 3 194 952.00 | | 7 669 515.00 |
DP Provisions for Risks | 3 481 795.00 | 2 691 412.00 | | 3 481 795.00 |
DR TOTAL (IV) | 3 481 795.00 | 2 691 412.00 | | 3 481 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 195.00 | 6 715 333.00 | | 1 672 195.00 |
DX Trade payables and related accounts | 138 415.00 | 154 885.00 | | 138 415.00 |
DY Tax and social security liabilities | | 201 502.00 | | |
EC TOTAL (IV) | 1 810 610.00 | 7 071 719.00 | | 1 810 610.00 |
EE Grand total (I to V) | 12 961 920.00 | 12 958 083.00 | | 12 961 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 137.00 | |
FW Other purchases and external expenses | | | 38 687.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 537.00 | |
GG - OPERATING RESULT (I - II) | | | -39 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 329 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 329 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 790 383.00 | |
GR Interest and similar expenses | | | 6 875.00 | |
GU Total financial expenses (VI) | | | 797 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 532 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 492 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 927.00 | | | 2 927.00 |
HD Total exceptional income (VII) | 2 927.00 | | | 2 927.00 |
HE Exceptional expenses on management operations | | 8 961.00 | | |
HF Exceptional expenses on capital transactions | 21 206.00 | 198 631.00 | | 21 206.00 |
HH Total exceptional expenses (VIII) | 21 206.00 | 207 592.00 | | 21 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 279.00 | -207 592.00 | | -18 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 332 564.00 | 4 400 257.00 | | 5 332 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 001.00 | 2 775 007.00 | | 858 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 474 563.00 | 1 625 250.00 | | 4 474 563.00 |
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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 | 14 402 077.00 | | | 14 402 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 411.00 | 14 386 666.00 | |
I4 DECREASES Grand Total | | 411.00 | 14 401 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 387 077.00 | | | 14 387 077.00 |
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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 | -3.00 | 3.00 | | -3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -3.00 | 3.00 | | -3.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 691 412.00 | 790 383.00 | | 2 691 412.00 |
7B Total provisions for depreciation | 1 471 134.00 | | | 1 471 134.00 |
7C Grand total | 4 162 546.00 | 790 383.00 | | 4 162 546.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 790 383.00 | | |
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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 | 138 415.00 | 138 415.00 | | 138 415.00 |
UP Loans | 12 097.00 | | | 12 097.00 |
VI Group and Associates | 1 672 195.00 | 1 672 195.00 | | 1 672 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 097.00 | | 12 097.00 | 12 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 610.00 | 1 810 610.00 | | 1 810 610.00 |
