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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 869.00 | 7 869.00 | | 7 869.00 |
AP Buildings | 121 040.00 | 94 265.00 | 26 775.00 | 121 040.00 |
AR Technical installations, industrial equipment and tools | 12 781.00 | 12 781.00 | | 12 781.00 |
AT Other tangible assets | 41 265.00 | 38 228.00 | 3 037.00 | 41 265.00 |
AV Fixed assets in progress | 9 980.00 | | 9 980.00 | 9 980.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 285 703.00 | 153 144.00 | 1 132 560.00 | 1 285 703.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 897 252.00 | | 897 252.00 | 897 252.00 |
CF Cash and cash equivalents | 2 810 957.00 | | 2 810 957.00 | 2 810 957.00 |
CJ TOTAL (II) | 3 708 209.00 | | 3 708 209.00 | 3 708 209.00 |
CO Grand total (0 to V) | 4 993 912.00 | 153 144.00 | 4 840 769.00 | 4 993 912.00 |
CU Other investments | 1 092 737.00 | | 1 092 737.00 | 1 092 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 1 481 801.00 | 1 959 860.00 | | 1 481 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 849.00 | 21 942.00 | | -370 849.00 |
DK Regulated provisions | 28 980.00 | 19 320.00 | | 28 980.00 |
DL TOTAL (I) | 1 351 682.00 | 2 212 871.00 | | 1 351 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013 153.00 | 1 701 800.00 | | 3 013 153.00 |
DX Trade payables and related accounts | 3 845.00 | 11 560.00 | | 3 845.00 |
DY Tax and social security liabilities | 470 085.00 | 58 616.00 | | 470 085.00 |
EA Other liabilities | 2 003.00 | -50.00 | | 2 003.00 |
EC TOTAL (IV) | 3 489 087.00 | 1 771 926.00 | | 3 489 087.00 |
EE Grand total (I to V) | 4 840 769.00 | 3 984 797.00 | | 4 840 769.00 |
EI Including equity loans | 3 013 153.00 | | | 3 013 153.00 |
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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 | 12 192.00 | | 12 192.00 | 12 192.00 |
FJ Net sales | 12 192.00 | | 12 192.00 | 12 192.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 195.00 | |
FU Purchases of raw materials and other supplies | | | 798.00 | |
FW Other purchases and external expenses | | | 19 325.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 356.00 | |
GG - OPERATING RESULT (I - II) | | | -19 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 120.00 | |
GL Other interest and similar income | | | 14 562.00 | |
GP Total financial income (V) | | | 87 682.00 | |
GR Interest and similar expenses | | | 11 624.00 | |
GU Total financial expenses (VI) | | | 11 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 070.00 | | |
HD Total exceptional income (VII) | | 29 070.00 | | |
HF Exceptional expenses on capital transactions | | 29 070.00 | | |
HG Exceptional depreciation and provisions | 9 660.00 | 9 660.00 | | 9 660.00 |
HH Total exceptional expenses (VIII) | 9 660.00 | 38 730.00 | | 9 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 660.00 | -9 660.00 | | -9 660.00 |
HK Income tax | 418 086.00 | 19 128.00 | | 418 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 876.00 | 126 331.00 | | 99 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 725.00 | 104 389.00 | | 470 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 849.00 | 21 942.00 | | -370 849.00 |
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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 | 1 285 703.00 | | | 1 285 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 767.00 | |
I4 DECREASES Grand Total | | | 1 285 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 936.00 | | | 192 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 767.00 | | | 1 092 767.00 |
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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 | 143 386.00 | 9 757.00 | | 143 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 388.00 | 9 757.00 | | 143 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 320.00 | 9 660.00 | | 19 320.00 |
7C Grand total | 19 320.00 | 9 660.00 | | 19 320.00 |
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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
8E Income Taxes | 470 045.00 | 470 045.00 | | 470 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VC Group and associates | 895 028.00 | 895 028.00 | | 895 028.00 |
VI Group and Associates | 3 013 153.00 | 3 013 153.00 | | 3 013 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 282.00 | 897 252.00 | 30.00 | 897 282.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 087.00 | 3 489 087.00 | | 3 489 087.00 |
