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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 405 650.00 | 51 382.00 | 354 267.00 | 405 650.00 |
AR Technical installations, industrial equipment and tools | 55 323.00 | 5 042.00 | 50 280.00 | 55 323.00 |
AT Other tangible assets | 5 115.00 | 2 085.00 | 3 030.00 | 5 115.00 |
BB Receivables related to investments | 23 563.00 | | 23 563.00 | 23 563.00 |
BJ TOTAL (I) | 5 098 653.00 | 58 510.00 | 5 040 143.00 | 5 098 653.00 |
BX Customers and related accounts | 3 883.00 | | 3 883.00 | 3 883.00 |
BZ Other receivables | 1 939 826.00 | | 1 939 826.00 | 1 939 826.00 |
CF Cash and cash equivalents | 20 070.00 | | 20 070.00 | 20 070.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 1 964 105.00 | | 1 964 105.00 | 1 964 105.00 |
CO Grand total (0 to V) | 7 062 759.00 | 58 510.00 | 7 004 249.00 | 7 062 759.00 |
CU Other investments | 4 509 001.00 | | 4 509 001.00 | 4 509 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 891 242.00 | 2 489 071.00 | | 2 891 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 860.00 | 430 744.00 | | 387 860.00 |
DL TOTAL (I) | 6 029 102.00 | 5 669 814.00 | | 6 029 102.00 |
DU Loans and Debts from Credit Institutions (3) | 485 864.00 | 632 443.00 | | 485 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 821.00 | 477 718.00 | | 481 821.00 |
DX Trade payables and related accounts | 7 460.00 | 8 928.00 | | 7 460.00 |
EA Other liabilities | | 117 600.00 | | |
EC TOTAL (IV) | 975 146.00 | 1 236 689.00 | | 975 146.00 |
EE Grand total (I to V) | 7 004 249.00 | 6 906 504.00 | | 7 004 249.00 |
EG Accrued income and payables due within one year | 595 846.00 | 753 380.00 | | 595 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 401.00 | | |
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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 | 16 991.00 | | 16 991.00 | 16 991.00 |
FJ Net sales | 16 991.00 | | 16 991.00 | 16 991.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 991.00 | |
FW Other purchases and external expenses | | | 15 025.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 288.00 | |
GG - OPERATING RESULT (I - II) | | | -12 296.00 | |
GH Attributed profit or transferred loss (III) | | | 4 276.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 260.00 | |
GL Other interest and similar income | | | 15 368.00 | |
GP Total financial income (V) | | | 442 628.00 | |
GR Interest and similar expenses | | | 13 298.00 | |
GU Total financial expenses (VI) | | | 13 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 273.00 | | | 8 273.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 83 273.00 | | | 83 273.00 |
HE Exceptional expenses on management operations | 1 705.00 | | | 1 705.00 |
HF Exceptional expenses on capital transactions | 115 015.00 | | | 115 015.00 |
HH Total exceptional expenses (VIII) | 116 720.00 | | | 116 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 447.00 | | | -33 447.00 |
HK Income tax | | 4 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 170.00 | 619 622.00 | | 547 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 310.00 | 188 878.00 | | 159 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 860.00 | 430 744.00 | | 387 860.00 |
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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 | 5 218 286.00 | | 15 367.00 | 5 218 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 532 564.00 | |
I4 DECREASES Grand Total | | 135 000.00 | 5 098 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 000.00 | 566 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 923.00 | | 15 165.00 | 685 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 532 362.00 | | 202.00 | 4 532 362.00 |
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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 | 68 030.00 | 10 464.00 | 19 984.00 | 68 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 030.00 | 10 464.00 | 19 984.00 | 68 030.00 |
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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 | 290 795.00 | 290 795.00 | | 290 795.00 |
8B Suppliers and Related Accounts | 7 460.00 | 7 460.00 | | 7 460.00 |
UL Receivables related to investments | 23 563.00 | | 23 563.00 | 23 563.00 |
UX Other trade receivables | 3 883.00 | 3 883.00 | | 3 883.00 |
VB VAT | 19 859.00 | 19 859.00 | | 19 859.00 |
VC Group and associates | 1 898 133.00 | 1 898 133.00 | | 1 898 133.00 |
VH Loans with a maturity of more than one year at origin | 485 864.00 | 106 564.00 | 253 306.00 | 485 864.00 |
VI Group and Associates | 191 026.00 | 191 026.00 | | 191 026.00 |
VK Loans repaid during the year | 144 394.00 | | | 144 394.00 |
VM Income taxes | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 508.00 | 17 508.00 | | 17 508.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 598.00 | 1 944 035.00 | 23 563.00 | 1 967 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 146.00 | 595 846.00 | 253 306.00 | 975 146.00 |
