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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 | 59 495.00 | 346 154.00 | 405 650.00 |
AR Technical installations, industrial equipment and tools | 55 566.00 | 5 277.00 | 50 288.00 | 55 566.00 |
AT Other tangible assets | 5 115.00 | 2 514.00 | 2 601.00 | 5 115.00 |
BB Receivables related to investments | 23 758.00 | | 23 758.00 | 23 758.00 |
BJ TOTAL (I) | 5 099 591.00 | 67 287.00 | 5 032 304.00 | 5 099 591.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 050 841.00 | | 2 050 841.00 | 2 050 841.00 |
CF Cash and cash equivalents | 37 369.00 | | 37 369.00 | 37 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 088 210.00 | | 2 088 210.00 | 2 088 210.00 |
CO Grand total (0 to V) | 7 187 802.00 | 67 287.00 | 7 120 515.00 | 7 187 802.00 |
CU Other investments | 4 509 501.00 | | 4 509 501.00 | 4 509 501.00 |
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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 | 3 136 244.00 | 2 891 242.00 | | 3 136 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 243.00 | 387 860.00 | | 371 243.00 |
DL TOTAL (I) | 6 257 488.00 | 6 029 102.00 | | 6 257 488.00 |
DU Loans and Debts from Credit Institutions (3) | 381 064.00 | 485 864.00 | | 381 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 814.00 | 481 821.00 | | 475 814.00 |
DX Trade payables and related accounts | 5 160.00 | 7 460.00 | | 5 160.00 |
DY Tax and social security liabilities | 989.00 | | | 989.00 |
EC TOTAL (IV) | 863 027.00 | 975 146.00 | | 863 027.00 |
EE Grand total (I to V) | 7 120 515.00 | 7 004 249.00 | | 7 120 515.00 |
EG Accrued income and payables due within one year | 568 475.00 | 595 846.00 | | 568 475.00 |
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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 | 16 097.00 | | 16 097.00 | 16 097.00 |
FJ Net sales | 16 097.00 | | 16 097.00 | 16 097.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 098.00 | |
FW Other purchases and external expenses | | | 11 400.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 225.00 | |
GF Total Operating Expenses (II) | | | 22 203.00 | |
GG - OPERATING RESULT (I - II) | | | -6 105.00 | |
GH Attributed profit or transferred loss (III) | | | 11 836.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 589.00 | |
GL Other interest and similar income | | | 16 295.00 | |
GP Total financial income (V) | | | 375 885.00 | |
GR Interest and similar expenses | | | 11 060.00 | |
GU Total financial expenses (VI) | | | 11 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | 8 273.00 | | 744.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | 744.00 | 83 273.00 | | 744.00 |
HE Exceptional expenses on management operations | 52.00 | 1 705.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 115 015.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 116 720.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | -33 447.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 564.00 | 547 170.00 | | 404 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 321.00 | 159 310.00 | | 33 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 243.00 | 387 860.00 | | 371 243.00 |
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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 | 5 098 653.00 | | 1 387.00 | 5 098 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 533 260.00 | |
I4 DECREASES Grand Total | | 449.00 | 5 099 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449.00 | 566 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 088.00 | | 691.00 | 566 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 532 564.00 | | 695.00 | 4 532 564.00 |
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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 | 58 510.00 | 9 225.00 | 449.00 | 58 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 510.00 | 9 225.00 | 449.00 | 58 510.00 |
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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 | 293 122.00 | 293 122.00 | | 293 122.00 |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
UL Receivables related to investments | 23 758.00 | | 23 758.00 | 23 758.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VC Group and associates | 2 031 729.00 | 2 031 729.00 | | 2 031 729.00 |
VH Loans with a maturity of more than one year at origin | 381 064.00 | 86 512.00 | 210 116.00 | 381 064.00 |
VI Group and Associates | 182 692.00 | 182 692.00 | | 182 692.00 |
VK Loans repaid during the year | 104 009.00 | | | 104 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 508.00 | 17 508.00 | | 17 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 599.00 | 2 050 841.00 | 23 758.00 | 2 074 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 027.00 | 568 475.00 | 210 116.00 | 863 027.00 |
