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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 964.00 | | 39 964.00 | 39 964.00 |
AP Buildings | 870 276.00 | 870 276.00 | | 870 276.00 |
AR Technical installations, industrial equipment and tools | 371 411.00 | 368 749.00 | 2 662.00 | 371 411.00 |
AT Other tangible assets | 790.00 | 533.00 | 257.00 | 790.00 |
BB Receivables related to investments | 4 360 508.00 | | 4 360 508.00 | 4 360 508.00 |
BJ TOTAL (I) | 5 802 215.00 | 1 239 559.00 | 4 562 665.00 | 5 802 215.00 |
BZ Other receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
CF Cash and cash equivalents | 131 740.00 | | 131 740.00 | 131 740.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 135 426.00 | | 135 426.00 | 135 426.00 |
CO Grand total (0 to V) | 5 937 642.00 | 1 239 559.00 | 4 698 092.00 | 5 937 642.00 |
CU Other investments | 159 273.00 | | 159 273.00 | 159 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 816.00 | | | 1 295 816.00 |
DD Legal reserve (1) | 129 581.00 | | | 129 581.00 |
DH Retained earnings | 2 202 434.00 | | | 2 202 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 780.00 | | | 262 780.00 |
DL TOTAL (I) | 3 890 613.00 | | | 3 890 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 946.00 | | | 794 946.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 324.00 | | | 324.00 |
EB Prepaid income (2) | 9 627.00 | | | 9 627.00 |
EC TOTAL (IV) | 807 478.00 | | | 807 478.00 |
EE Grand total (I to V) | 4 698 092.00 | | | 4 698 092.00 |
EG Accrued income and payables due within one year | 807 478.00 | | | 807 478.00 |
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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 | 47 482.00 | | 47 482.00 | 47 482.00 |
FJ Net sales | 47 482.00 | | 47 482.00 | 47 482.00 |
FR Total operating income (I) | | | 47 482.00 | |
FW Other purchases and external expenses | | | 53 409.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 7 552.00 | |
GF Total Operating Expenses (II) | | | 64 914.00 | |
GG - OPERATING RESULT (I - II) | | | -17 432.00 | |
GH Attributed profit or transferred loss (III) | | | 272 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 240.00 | | | 7 240.00 |
HD Total exceptional income (VII) | 7 240.00 | | | 7 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 240.00 | | | 7 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 695.00 | | | 327 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 914.00 | | | 64 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 780.00 | | | 262 780.00 |
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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 | 5 753 346.00 | | 48 868.00 | 5 753 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 519 772.00 | |
I4 DECREASES Grand Total | | | 5 802 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 443.00 | | | 1 282 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470 903.00 | | 48 868.00 | 4 470 903.00 |
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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 | 1 238 713.00 | 845.00 | | 1 238 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 713.00 | 845.00 | | 1 238 713.00 |
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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 | 128 390.00 | 128 390.00 | | 128 390.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8L Deferred income | 9 627.00 | 9 627.00 | | 9 627.00 |
UL Receivables related to investments | 4 360 508.00 | | 4 360 508.00 | 4 360 508.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VI Group and Associates | 666 556.00 | 666 556.00 | | 666 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 364 194.00 | 3 686.00 | 4 360 508.00 | 4 364 194.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 478.00 | 807 478.00 | | 807 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 107.00 | | | 3 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 660.00 | | | 6 660.00 |
ST Other accounts | 11 791.00 | | | 11 791.00 |
XQ Rental, rental and co-ownership charges | 25 957.00 | | | 25 957.00 |
YT Subcontracting | 9 000.00 | | | 9 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 107.00 | | | 3 107.00 |
YY Amount of VAT collected | 8 989.00 | | | 8 989.00 |
YZ Total deductible VAT on goods and services | 5 827.00 | | | 5 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 409.00 | | | 53 409.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
