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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
BB Receivables related to investments | 3 151 500.00 | 245 676.00 | 2 905 824.00 | 3 151 500.00 |
BJ TOTAL (I) | 4 875 565.00 | 404 507.00 | 4 471 058.00 | 4 875 565.00 |
BN Goods in progress | 239 000.00 | | 239 000.00 | 239 000.00 |
BX Customers and related accounts | 194 966.00 | | 194 966.00 | 194 966.00 |
BZ Other receivables | 569 166.00 | | 569 166.00 | 569 166.00 |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 1 004 373.00 | | 1 004 373.00 | 1 004 373.00 |
CO Grand total (0 to V) | 5 879 938.00 | 404 507.00 | 5 475 431.00 | 5 879 938.00 |
CP Shares due in less than one year | 2 905 824.00 | | | 2 905 824.00 |
CU Other investments | 459 065.00 | 158 831.00 | 300 234.00 | 459 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 871 000.00 | 2 886 000.00 | | 2 871 000.00 |
DB Share, merger, contribution premiums, etc. | -1 569.00 | | | -1 569.00 |
DD Legal reserve (1) | 44 350.00 | 36 059.00 | | 44 350.00 |
DH Retained earnings | 423 350.00 | 265 825.00 | | 423 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 021.00 | 165 816.00 | | -42 021.00 |
DL TOTAL (I) | 3 295 110.00 | 3 353 700.00 | | 3 295 110.00 |
DU Loans and Debts from Credit Institutions (3) | 654 734.00 | 702 885.00 | | 654 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 043.00 | 1 485 299.00 | | 1 064 043.00 |
DX Trade payables and related accounts | 58 949.00 | 129 895.00 | | 58 949.00 |
DY Tax and social security liabilities | 210 097.00 | 299 253.00 | | 210 097.00 |
DZ Fixed asset liabilities and related accounts | 192 499.00 | 192 499.00 | | 192 499.00 |
EC TOTAL (IV) | 2 180 321.00 | 2 809 831.00 | | 2 180 321.00 |
EE Grand total (I to V) | 5 475 431.00 | 6 163 531.00 | | 5 475 431.00 |
EG Accrued income and payables due within one year | 2 180 321.00 | 2 809 831.00 | | 2 180 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 185.00 | | 197.00 |
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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 | 76 960.00 | | 76 960.00 | 76 960.00 |
FJ Net sales | 76 960.00 | | 76 960.00 | 76 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 961.00 | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FW Other purchases and external expenses | | | 34 085.00 | |
FX Taxes, duties, and similar payments | | | 9 951.00 | |
GE Other Expenses | | | 14 773.00 | |
GF Total Operating Expenses (II) | | | 59 423.00 | |
GG - OPERATING RESULT (I - II) | | | 17 537.00 | |
GH Attributed profit or transferred loss (III) | | | 61 546.00 | |
GI Supported loss or transferred profit (IV) | | | 2 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 010.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 25 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 497.00 | |
GR Interest and similar expenses | | | 14 906.00 | |
GU Total financial expenses (VI) | | | 227 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 185.00 | | | 153 185.00 |
HB Exceptional income from capital transactions | 50.00 | 37 449.00 | | 50.00 |
HD Total exceptional income (VII) | 153 235.00 | 37 449.00 | | 153 235.00 |
HE Exceptional expenses on management operations | 6 512.00 | 505.00 | | 6 512.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | 37 449.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 8 062.00 | 37 954.00 | | 8 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 173.00 | -505.00 | | 145 173.00 |
HK Income tax | 61 719.00 | 147 221.00 | | 61 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 766.00 | 414 429.00 | | 316 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 788.00 | 248 614.00 | | 358 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 021.00 | 165 816.00 | | -42 021.00 |
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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 | 5 688 439.00 | | 433 057.00 | 5 688 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 245 931.00 | 3 610 565.00 | |
I4 DECREASES Grand Total | | 1 245 931.00 | 4 875 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 000.00 | | | 1 265 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 423 439.00 | | 433 057.00 | 4 423 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 192 009.00 | 212 497.00 | | 192 009.00 |
7C Grand total | 192 009.00 | 212 497.00 | | 192 009.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 212 497.00 | | |
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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 | 32 969.00 | 32 969.00 | | 32 969.00 |
8B Suppliers and Related Accounts | 58 949.00 | 58 949.00 | | 58 949.00 |
8E Income Taxes | 61 719.00 | 61 719.00 | | 61 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 499.00 | 192 499.00 | | 192 499.00 |
UL Receivables related to investments | 3 151 500.00 | 3 151 500.00 | | 3 151 500.00 |
UX Other trade receivables | 194 966.00 | 194 966.00 | | 194 966.00 |
VB VAT | 13 878.00 | 13 878.00 | | 13 878.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 654 537.00 | 654 537.00 | | 654 537.00 |
VI Group and Associates | 1 046 465.00 | 1 046 465.00 | | 1 046 465.00 |
VK Loans repaid during the year | 48 163.00 | | | 48 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 609.00 | 100 609.00 | | 100 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 288.00 | 555 288.00 | | 555 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 632.00 | 3 915 632.00 | | 3 915 632.00 |
VW VAT | 32 377.00 | 32 377.00 | | 32 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 321.00 | 2 180 321.00 | | 2 180 321.00 |
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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 | 9 951.00 | 6 512.00 | | 9 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 068.00 | 21 660.00 | | 18 068.00 |
ST Other accounts | 18.00 | 159.00 | | 18.00 |
XQ Rental, rental and co-ownership charges | 15 999.00 | 4 960.00 | | 15 999.00 |
YT Subcontracting | | 50.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 951.00 | 6 512.00 | | 9 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 085.00 | 26 829.00 | | 34 085.00 |
