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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 390 000.00 | 28 365.00 | 361 635.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 19 753.00 | 11 845.00 | 7 908.00 | 19 753.00 |
AT Other tangible assets | 58 967.00 | 8 846.00 | 50 121.00 | 58 967.00 |
BB Receivables related to investments | 2 512 340.00 | | 2 512 340.00 | 2 512 340.00 |
BD Other fixed assets | 51 717.00 | | 51 717.00 | 51 717.00 |
BJ TOTAL (I) | 10 921 102.00 | 63 758.00 | 10 857 344.00 | 10 921 102.00 |
BX Customers and related accounts | 254 100.00 | | 254 100.00 | 254 100.00 |
BZ Other receivables | 93 031.00 | | 93 031.00 | 93 031.00 |
CD Marketable securities | 4 132 900.00 | | 4 132 900.00 | 4 132 900.00 |
CF Cash and cash equivalents | 2 094 235.00 | | 2 094 235.00 | 2 094 235.00 |
CJ TOTAL (II) | 6 574 267.00 | | 6 574 267.00 | 6 574 267.00 |
CO Grand total (0 to V) | 17 495 369.00 | 63 758.00 | 17 431 611.00 | 17 495 369.00 |
CP Shares due in less than one year | 2 512 340.00 | | | 2 512 340.00 |
CU Other investments | 7 888 325.00 | 14 702.00 | 7 873 623.00 | 7 888 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 345 850.00 | 14 345 850.00 | | 14 345 850.00 |
DD Legal reserve (1) | 12 645.00 | 12 645.00 | | 12 645.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -126 497.00 | | | -126 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 532.00 | -126 497.00 | | 263 532.00 |
DL TOTAL (I) | 14 595 530.00 | 14 331 998.00 | | 14 595 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 738 253.00 | 2 876 493.00 | | 2 738 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 986.00 | | 931.00 |
DX Trade payables and related accounts | 219.00 | 2 833.00 | | 219.00 |
DY Tax and social security liabilities | 96 677.00 | 123 170.00 | | 96 677.00 |
EC TOTAL (IV) | 2 836 081.00 | 3 003 484.00 | | 2 836 081.00 |
EE Grand total (I to V) | 17 431 611.00 | 17 335 482.00 | | 17 431 611.00 |
EG Accrued income and payables due within one year | 238 193.00 | 2 003 484.00 | | 238 193.00 |
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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 | 579 547.00 | | 579 547.00 | 579 547.00 |
FJ Net sales | 579 547.00 | | 579 547.00 | 579 547.00 |
FQ Other income | | | 1 959.00 | |
FR Total operating income (I) | | | 581 507.00 | |
FW Other purchases and external expenses | | | 72 910.00 | |
FX Taxes, duties, and similar payments | | | 7 687.00 | |
FY Salaries and Wages | | | 278 406.00 | |
FZ Social Security Contributions | | | 112 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 619.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 493 105.00 | |
GG - OPERATING RESULT (I - II) | | | 88 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 056.00 | |
GL Other interest and similar income | | | 108 931.00 | |
GP Total financial income (V) | | | 208 987.00 | |
GR Interest and similar expenses | | | 33 857.00 | |
GU Total financial expenses (VI) | | | 33 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 412 608.00 | | |
HF Exceptional expenses on capital transactions | | 34 078.00 | | |
HH Total exceptional expenses (VIII) | | 446 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -446 685.00 | | |
HK Income tax | | -69 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 495.00 | 794 926.00 | | 790 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 963.00 | 921 423.00 | | 526 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 532.00 | -126 497.00 | | 263 532.00 |
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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 | 10 710 679.00 | | 210 424.00 | 10 710 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 452 382.00 | |
I4 DECREASES Grand Total | | | 10 921 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 456.00 | | 17 265.00 | 451 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 259 223.00 | | 193 159.00 | 10 259 223.00 |
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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 | 42 139.00 | 21 619.00 | | 42 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 139.00 | 21 619.00 | | 42 139.00 |
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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 | 219.00 | 219.00 | | 219.00 |
8C Staff and Related Accounts | 16 241.00 | 16 241.00 | | 16 241.00 |
8D Social Security and Other Social Organizations | 28 492.00 | 28 492.00 | | 28 492.00 |
UL Receivables related to investments | 2 512 340.00 | 2 512 340.00 | | 2 512 340.00 |
UX Other trade receivables | 254 100.00 | 254 100.00 | | 254 100.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 2 738 253.00 | 140 365.00 | 583 385.00 | 2 738 253.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VM Income taxes | 92 640.00 | 92 640.00 | | 92 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 472.00 | 2 859 472.00 | | 2 859 472.00 |
VW VAT | 48 220.00 | 48 220.00 | | 48 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 081.00 | 238 193.00 | 583 385.00 | 2 836 081.00 |
