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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 013.00 | 22 914.00 | 25 098.00 | 48 013.00 |
AR Technical installations, industrial equipment and tools | 4 483.00 | 1 071.00 | 3 412.00 | 4 483.00 |
AT Other tangible assets | 416 105.00 | 236 562.00 | 179 542.00 | 416 105.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 200 660.00 | | 200 660.00 | 200 660.00 |
BF Loans | 12 084.00 | | 12 084.00 | 12 084.00 |
BJ TOTAL (I) | 785 446.00 | 260 548.00 | 524 898.00 | 785 446.00 |
BX Customers and related accounts | 17 427.00 | | 17 427.00 | 17 427.00 |
BZ Other receivables | 1 119 679.00 | | 1 119 679.00 | 1 119 679.00 |
CD Marketable securities | 120 544.00 | 8 009.00 | 112 535.00 | 120 544.00 |
CF Cash and cash equivalents | 116 831.00 | | 116 831.00 | 116 831.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 1 375 017.00 | 8 009.00 | 1 367 007.00 | 1 375 017.00 |
CO Grand total (0 to V) | 2 160 464.00 | 268 557.00 | 1 891 906.00 | 2 160 464.00 |
CU Other investments | 104 100.00 | | 104 100.00 | 104 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 500.00 | 257 500.00 | | 257 500.00 |
DD Legal reserve (1) | 25 750.00 | 25 750.00 | | 25 750.00 |
DE Statutory or contractual reserves | 454 463.00 | 384 228.00 | | 454 463.00 |
DH Retained earnings | 22.00 | 22.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 713.00 | 122 764.00 | | 838 713.00 |
DL TOTAL (I) | 1 576 449.00 | 790 265.00 | | 1 576 449.00 |
DU Loans and Debts from Credit Institutions (3) | 287 514.00 | 354 470.00 | | 287 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 518.00 | 431.00 | | 5 518.00 |
DX Trade payables and related accounts | 261.00 | 872.00 | | 261.00 |
DY Tax and social security liabilities | 13 539.00 | 196.00 | | 13 539.00 |
EA Other liabilities | 8 623.00 | | | 8 623.00 |
EC TOTAL (IV) | 315 456.00 | 355 970.00 | | 315 456.00 |
EE Grand total (I to V) | 1 891 906.00 | 1 146 236.00 | | 1 891 906.00 |
EG Accrued income and payables due within one year | 97 022.00 | 69 101.00 | | 97 022.00 |
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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 | 84 291.00 | | 84 291.00 | 84 291.00 |
FJ Net sales | 84 291.00 | | 84 291.00 | 84 291.00 |
FR Total operating income (I) | | | 84 292.00 | |
FW Other purchases and external expenses | | | 5 358.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 3 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 433.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 591.00 | |
GG - OPERATING RESULT (I - II) | | | 49 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 557.00 | |
GK Income from other securities and fixed asset receivables | | | 630.00 | |
GL Other interest and similar income | | | 14 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 136.00 | |
GO Net income from sales of marketable securities | | | 4 085.00 | |
GP Total financial income (V) | | | 58 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 027.00 | |
GR Interest and similar expenses | | | 6 617.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 236 142.00 | 42 733.00 | | 1 236 142.00 |
HD Total exceptional income (VII) | 1 236 142.00 | 42 733.00 | | 1 236 142.00 |
HF Exceptional expenses on capital transactions | 450 742.00 | 42 733.00 | | 450 742.00 |
HH Total exceptional expenses (VIII) | 450 742.00 | 42 733.00 | | 450 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785 400.00 | | | 785 400.00 |
HK Income tax | 43 242.00 | 35 161.00 | | 43 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 933.00 | 261 176.00 | | 1 378 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 220.00 | 138 411.00 | | 540 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 713.00 | 122 764.00 | | 838 713.00 |
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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 | 1 201 349.00 | | 34 839.00 | 1 201 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 791.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450 742.00 | 316 845.00 | |
I4 DECREASES Grand Total | | 450 742.00 | 785 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 118.00 | | 4 483.00 | 464 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 230.00 | | 30 356.00 | 737 230.00 |
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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 | 236 114.00 | 24 433.00 | | 236 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 114.00 | 24 433.00 | | 236 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 118.00 | 5 027.00 | 5 136.00 | 8 118.00 |
7B Total provisions for depreciation | 8 118.00 | 5 027.00 | 5 136.00 | 8 118.00 |
7C Grand total | 8 118.00 | 5 027.00 | 5 136.00 | 8 118.00 |
UG - Financial | | 5 027.00 | 5 136.00 | |
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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 | 261.00 | 261.00 | | 261.00 |
8E Income Taxes | 13 539.00 | 13 539.00 | | 13 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 623.00 | 8 623.00 | | 8 623.00 |
UP Loans | 12 084.00 | | 12 084.00 | 12 084.00 |
UX Other trade receivables | 17 427.00 | 17 427.00 | | 17 427.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VC Group and associates | 272 070.00 | 272 070.00 | | 272 070.00 |
VH Loans with a maturity of more than one year at origin | 287 514.00 | 69 079.00 | 117 255.00 | 287 514.00 |
VI Group and Associates | 5 518.00 | 5 518.00 | | 5 518.00 |
VK Loans repaid during the year | 66 671.00 | | | 66 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 200.00 | 847 200.00 | | 847 200.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 725.00 | 1 137 640.00 | 12 084.00 | 1 149 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 456.00 | 97 022.00 | 117 255.00 | 315 456.00 |
