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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 451 386.00 | | 451 386.00 | 451 386.00 |
AP Buildings | 2 910 659.00 | 753 843.00 | 2 156 816.00 | 2 910 659.00 |
AT Other tangible assets | 42 875.00 | 22 794.00 | 20 081.00 | 42 875.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 408 920.00 | 776 637.00 | 2 632 284.00 | 3 408 920.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 14 557.00 | | 14 557.00 | 14 557.00 |
CF Cash and cash equivalents | 130 141.00 | | 130 141.00 | 130 141.00 |
CJ TOTAL (II) | 154 698.00 | | 154 698.00 | 154 698.00 |
CO Grand total (0 to V) | 3 563 618.00 | 776 637.00 | 2 786 982.00 | 3 563 618.00 |
CP Shares due in less than one year | 2 292.00 | | | 2 292.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 273 000.00 | 1 273 000.00 | | 1 273 000.00 |
DB Share, merger, contribution premiums, etc. | 12 234.00 | 12 234.00 | | 12 234.00 |
DC Revaluation differences | 1 004 000.00 | 1 004 000.00 | | 1 004 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -625 942.00 | -747 145.00 | | -625 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 397.00 | 121 203.00 | | 59 397.00 |
DL TOTAL (I) | 1 822 689.00 | 1 763 293.00 | | 1 822 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 061.00 | 1 005 785.00 | | 146 061.00 |
DW Advances and down payments received on current orders | | 16 615.00 | | |
DX Trade payables and related accounts | 5 611.00 | 42 664.00 | | 5 611.00 |
DY Tax and social security liabilities | 4 787.00 | 3 766.00 | | 4 787.00 |
EA Other liabilities | 807 834.00 | 1 167 369.00 | | 807 834.00 |
EC TOTAL (IV) | 964 292.00 | 2 236 200.00 | | 964 292.00 |
EE Grand total (I to V) | 2 786 982.00 | 3 999 492.00 | | 2 786 982.00 |
EG Accrued income and payables due within one year | 517 473.00 | 1 411 600.00 | | 517 473.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 269 293.00 | | 269 293.00 | 269 293.00 |
FJ Net sales | 269 293.00 | | 269 293.00 | 269 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 375.00 | |
FQ Other income | | | 2 291.00 | |
FR Total operating income (I) | | | 325 958.00 | |
FW Other purchases and external expenses | | | 60 598.00 | |
FX Taxes, duties, and similar payments | | | 46 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 533.00 | |
GE Other Expenses | | | 7 528.00 | |
GF Total Operating Expenses (II) | | | 219 555.00 | |
GG - OPERATING RESULT (I - II) | | | 106 403.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 235.00 | | |
HB Exceptional income from capital transactions | 711 174.00 | 574 247.00 | | 711 174.00 |
HC Reversals of provisions and transfers of expenses | 5 084 798.00 | | | 5 084 798.00 |
HD Total exceptional income (VII) | 5 795 972.00 | 590 482.00 | | 5 795 972.00 |
HE Exceptional expenses on management operations | | 34 719.00 | | |
HF Exceptional expenses on capital transactions | 5 841 782.00 | 528 400.00 | | 5 841 782.00 |
HH Total exceptional expenses (VIII) | 5 841 782.00 | 563 119.00 | | 5 841 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 810.00 | 27 363.00 | | -45 810.00 |
HK Income tax | -3 271.00 | -5 578.00 | | -3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 121 931.00 | 940 775.00 | | 6 121 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 062 534.00 | 819 572.00 | | 6 062 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 397.00 | 121 203.00 | | 59 397.00 |
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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 | 8 137 859.00 | | 7 436.00 | 8 137 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 736 375.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 4 736 375.00 | 3 408 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 404 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 404 000.00 | | 920.00 | 3 404 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 733 858.00 | | 6 516.00 | 4 733 858.00 |
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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 | 672 104.00 | 104 533.00 | | 672 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 104.00 | 104 533.00 | | 672 104.00 |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
8B Suppliers and Related Accounts | 5 611.00 | 5 611.00 | | 5 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 834.00 | 161 015.00 | 646 810.00 | 807 834.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 11 381.00 | 11 381.00 | | 11 381.00 |
VI Group and Associates | 104 061.00 | 104 064.00 | | 104 061.00 |
VM Income taxes | 2 576.00 | 2 570.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 557.00 | 24 557.00 | | 24 557.00 |
VW VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 292.00 | 317 473.00 | 646 819.00 | 964 292.00 |
