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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 195.00 | 80 199.00 | 92 996.00 | 173 195.00 |
BB Receivables related to investments | 1 633 123.00 | | 1 633 123.00 | 1 633 123.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 490 461.00 | 236 010.00 | 3 254 451.00 | 3 490 461.00 |
BZ Other receivables | 73 289.00 | | 73 289.00 | 73 289.00 |
CF Cash and cash equivalents | 161 916.00 | | 161 916.00 | 161 916.00 |
CJ TOTAL (II) | 235 205.00 | | 235 205.00 | 235 205.00 |
CO Grand total (0 to V) | 3 725 667.00 | 236 010.00 | 3 489 657.00 | 3 725 667.00 |
CP Shares due in less than one year | 1 633 123.00 | | | 1 633 123.00 |
CU Other investments | 1 684 142.00 | 155 811.00 | 1 528 331.00 | 1 684 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 691.00 | 691.00 | | 691.00 |
DH Retained earnings | -611 272.00 | -611 835.00 | | -611 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 713.00 | 563.00 | | 550 713.00 |
DL TOTAL (I) | 109 132.00 | -441 581.00 | | 109 132.00 |
DU Loans and Debts from Credit Institutions (3) | 128 145.00 | 167 845.00 | | 128 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 246 064.00 | 3 190 145.00 | | 3 246 064.00 |
DX Trade payables and related accounts | 6 314.00 | 7 900.00 | | 6 314.00 |
EC TOTAL (IV) | 3 380 524.00 | 3 365 891.00 | | 3 380 524.00 |
EE Grand total (I to V) | 3 489 657.00 | 2 924 310.00 | | 3 489 657.00 |
EG Accrued income and payables due within one year | 3 270 513.00 | 3 237 825.00 | | 3 270 513.00 |
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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 | 30 596.00 | | 30 596.00 | 30 596.00 |
FJ Net sales | 30 596.00 | | 30 596.00 | 30 596.00 |
FR Total operating income (I) | | | 30 597.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 4 360.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 616.00 | |
GG - OPERATING RESULT (I - II) | | | 7 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 571 860.00 | |
GP Total financial income (V) | | | 600 541.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 807.00 | |
GU Total financial expenses (VI) | | | 57 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 540.00 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 1 540.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 153.00 | 102 672.00 | | 631 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 440.00 | 102 109.00 | | 80 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 713.00 | 563.00 | | 550 713.00 |
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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 | 3 540 200.00 | | | 3 540 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 317 266.00 | |
I4 DECREASES Grand Total | | | 3 490 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 196.00 | | | 173 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 367 004.00 | | | 3 367 004.00 |
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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 | 62 880.00 | 17 320.00 | | 62 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 880.00 | 17 320.00 | | 62 880.00 |
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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 | 3 246 064.00 | 3 246 064.00 | | 3 246 064.00 |
8B Suppliers and Related Accounts | 6 315.00 | 6 315.00 | | 6 315.00 |
UL Receivables related to investments | 1 633 124.00 | 1 633 124.00 | | 1 633 124.00 |
VB VAT | 7 076.00 | | | 7 076.00 |
VH Loans with a maturity of more than one year at origin | 128 145.00 | 18 135.00 | 45 435.00 | 128 145.00 |
VK Loans repaid during the year | 39 569.00 | | | 39 569.00 |
VM Income taxes | 49 510.00 | | | 49 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 703.00 | | | 16 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 413.00 | 1 706 413.00 | | 1 706 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 524.00 | 3 270 514.00 | 45 435.00 | 3 380 524.00 |
