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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 219 516.00 | 147 486.00 | 72 030.00 | 219 516.00 |
AR Technical installations, industrial equipment and tools | 8 697.00 | 8 697.00 | | 8 697.00 |
AT Other tangible assets | 38 714.00 | 38 447.00 | 267.00 | 38 714.00 |
BB Receivables related to investments | 144 861.00 | | 144 861.00 | 144 861.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 427 117.00 | 194 629.00 | 232 487.00 | 427 117.00 |
BX Customers and related accounts | 31 831.00 | | 31 831.00 | 31 831.00 |
BZ Other receivables | 25 826.00 | | 25 826.00 | 25 826.00 |
CD Marketable securities | 30 105.00 | | 30 105.00 | 30 105.00 |
CF Cash and cash equivalents | 35 983.00 | | 35 983.00 | 35 983.00 |
CJ TOTAL (II) | 123 744.00 | | 123 744.00 | 123 744.00 |
CO Grand total (0 to V) | 550 861.00 | 194 629.00 | 356 232.00 | 550 861.00 |
CP Shares due in less than one year | 144 881.00 | | | 144 881.00 |
CU Other investments | 15 309.00 | | 15 309.00 | 15 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632.00 | 632.00 | | 632.00 |
DD Legal reserve (1) | 3 695.00 | 3 695.00 | | 3 695.00 |
DE Statutory or contractual reserves | 121 897.00 | 121 897.00 | | 121 897.00 |
DF Regulated reserves (1) | 177 583.00 | 177 583.00 | | 177 583.00 |
DG Other reserves | 50 860.00 | 50 860.00 | | 50 860.00 |
DH Retained earnings | -2 276.00 | -3 286.00 | | -2 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | 1 010.00 | | 43.00 |
DL TOTAL (I) | 352 435.00 | 352 392.00 | | 352 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 3 791.00 | 3 943.00 | | 3 791.00 |
EA Other liabilities | | 1 320.00 | | |
EC TOTAL (IV) | 3 797.00 | 5 269.00 | | 3 797.00 |
EE Grand total (I to V) | 356 232.00 | 357 660.00 | | 356 232.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 279.00 | | 10 279.00 | 10 279.00 |
FG Production sold - services | 8 363.00 | | 8 363.00 | 8 363.00 |
FJ Net sales | 18 642.00 | | 18 642.00 | 18 642.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 18 784.00 | |
FS Purchases of goods (including customs duties) | | | 7 226.00 | |
FW Other purchases and external expenses | | | 10 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 20 494.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 537.00 | 21 849.00 | | 20 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 494.00 | 20 839.00 | | 20 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | 1 010.00 | | 43.00 |
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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 | 427 117.00 | | | 427 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 190.00 | |
I4 DECREASES Grand Total | | | 427 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 926.00 | | | 266 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 190.00 | | | 160 190.00 |
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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 | 192 079.00 | 2 550.00 | | 192 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 079.00 | 2 550.00 | | 192 079.00 |
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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 | 3 791.00 | 3 791.00 | | 3 791.00 |
UL Receivables related to investments | 144 861.00 | 144 861.00 | | 144 861.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 31 831.00 | 31 831.00 | | 31 831.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 594.00 | 24 594.00 | | 24 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 538.00 | 202 538.00 | | 202 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797.00 | 3 797.00 | | 3 797.00 |
