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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 176.00 | | 365 176.00 | 365 176.00 |
AP Buildings | 3 307 601.00 | 1 275 630.00 | 2 031 972.00 | 3 307 601.00 |
AR Technical installations, industrial equipment and tools | 2 855.00 | 2 855.00 | | 2 855.00 |
BB Receivables related to investments | 31 350.00 | | 31 350.00 | 31 350.00 |
BD Other fixed assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 4 712 512.00 | 1 278 485.00 | 3 434 028.00 | 4 712 512.00 |
BX Customers and related accounts | 15 592.00 | | 15 592.00 | 15 592.00 |
BZ Other receivables | 1 321 462.00 | | 1 321 462.00 | 1 321 462.00 |
CF Cash and cash equivalents | 116 426.00 | | 116 426.00 | 116 426.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 1 454 635.00 | | 1 454 635.00 | 1 454 635.00 |
CO Grand total (0 to V) | 6 167 147.00 | 1 278 485.00 | 4 888 662.00 | 6 167 147.00 |
CU Other investments | 1 003 020.00 | | 1 003 020.00 | 1 003 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 967.00 | 270 967.00 | | 270 967.00 |
DD Legal reserve (1) | 24 274.00 | 24 274.00 | | 24 274.00 |
DG Other reserves | 431 161.00 | 461 167.00 | | 431 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 218.00 | -30 006.00 | | 101 218.00 |
DJ Investment subsidies | 10 010.00 | 10 483.00 | | 10 010.00 |
DL TOTAL (I) | 837 631.00 | 736 885.00 | | 837 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 836.00 | 1 383 464.00 | | 1 133 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 893 457.00 | 533 274.00 | | 2 893 457.00 |
DX Trade payables and related accounts | 16 501.00 | 14 002.00 | | 16 501.00 |
DY Tax and social security liabilities | 7 237.00 | 64 831.00 | | 7 237.00 |
EC TOTAL (IV) | 4 051 031.00 | 1 995 571.00 | | 4 051 031.00 |
EE Grand total (I to V) | 4 888 662.00 | 2 732 457.00 | | 4 888 662.00 |
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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 | 340 409.00 | | 340 409.00 | 340 409.00 |
FJ Net sales | 340 409.00 | | 340 409.00 | 340 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 804.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 346 215.00 | |
FW Other purchases and external expenses | | | 52 737.00 | |
FX Taxes, duties, and similar payments | | | 28 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 230.00 | |
GF Total Operating Expenses (II) | | | 221 377.00 | |
GG - OPERATING RESULT (I - II) | | | 124 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 697.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 18 697.00 | |
GR Interest and similar expenses | | | 42 789.00 | |
GU Total financial expenses (VI) | | | 42 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 473.00 | 295 473.00 | | 20 473.00 |
HC Reversals of provisions and transfers of expenses | | 291 058.00 | | |
HD Total exceptional income (VII) | 20 473.00 | 586 530.00 | | 20 473.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 685 899.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 685 899.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | -99 369.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 384.00 | 941 401.00 | | 385 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 166.00 | 971 407.00 | | 284 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 218.00 | -30 006.00 | | 101 218.00 |
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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 | 3 731 975.00 | | 2 297 278.00 | 3 731 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 316 741.00 | 1 036 880.00 | |
I4 DECREASES Grand Total | | 1 316 741.00 | 4 712 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 675 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 675 632.00 | | | 3 675 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 343.00 | | 2 297 278.00 | 56 343.00 |
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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 | 1 138 254.00 | 140 230.00 | | 1 138 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 254.00 | 140 230.00 | | 1 138 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 16 501.00 | 16 501.00 | | 16 501.00 |
UL Receivables related to investments | 31 350.00 | | 31 350.00 | 31 350.00 |
UX Other trade receivables | 15 592.00 | 15 592.00 | | 15 592.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VC Group and associates | 1 314 999.00 | 1 314 999.00 | | 1 314 999.00 |
VH Loans with a maturity of more than one year at origin | 1 133 836.00 | 253 921.00 | 879 915.00 | 1 133 836.00 |
VI Group and Associates | 2 893 457.00 | 2 893 457.00 | | 2 893 457.00 |
VK Loans repaid during the year | 249 241.00 | | | 249 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 558.00 | 1 338 208.00 | 31 350.00 | 1 369 558.00 |
VW VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 031.00 | 3 171 116.00 | 879 915.00 | 4 051 031.00 |
