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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | 274 565.00 | | 274 565.00 | 274 565.00 |
BJ TOTAL (I) | 2 284 048.00 | 2 290.00 | 2 281 758.00 | 2 284 048.00 |
BZ Other receivables | 49 896.00 | | 49 896.00 | 49 896.00 |
CF Cash and cash equivalents | 66 973.00 | | 66 973.00 | 66 973.00 |
CJ TOTAL (II) | 116 869.00 | | 116 869.00 | 116 869.00 |
CO Grand total (0 to V) | 2 400 917.00 | 2 290.00 | 2 398 627.00 | 2 400 917.00 |
CP Shares due in less than one year | 274 565.00 | | | 274 565.00 |
CU Other investments | 2 009 482.00 | 2 290.00 | 2 007 192.00 | 2 009 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 296 584.00 | 1 065 222.00 | | 1 296 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 770.00 | 231 362.00 | | 235 770.00 |
DL TOTAL (I) | 2 192 354.00 | 1 956 584.00 | | 2 192 354.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 65 688.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 584.00 | 809 758.00 | | 150 584.00 |
DX Trade payables and related accounts | 5 992.00 | 5 950.00 | | 5 992.00 |
DY Tax and social security liabilities | 49 440.00 | 3 600.00 | | 49 440.00 |
EC TOTAL (IV) | 206 273.00 | 884 996.00 | | 206 273.00 |
EE Grand total (I to V) | 2 398 627.00 | 2 841 580.00 | | 2 398 627.00 |
EI Including equity loans | 150 584.00 | | | 150 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 441.00 | |
GG - OPERATING RESULT (I - II) | | | -8 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 066.00 | |
GP Total financial income (V) | | | 255 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 290.00 | |
GR Interest and similar expenses | | | 12 622.00 | |
GU Total financial expenses (VI) | | | 14 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 056.00 | -7 695.00 | | -4 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 066.00 | 255 739.00 | | 255 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 297.00 | 24 377.00 | | 19 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 770.00 | 231 362.00 | | 235 770.00 |
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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 | 2 535 450.00 | | 270 499.00 | 2 535 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 521 901.00 | 2 284 048.00 | |
I4 DECREASES Grand Total | | 521 901.00 | 2 284 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535 450.00 | | 270 499.00 | 2 535 450.00 |
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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 | | 2 290.00 | | |
7C Grand total | | 2 290.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 290.00 | | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 5 992.00 | 5 992.00 | | 5 992.00 |
8E Income Taxes | 45 840.00 | 45 840.00 | | 45 840.00 |
UL Receivables related to investments | 274 565.00 | 274 565.00 | | 274 565.00 |
VC Group and associates | 49 896.00 | 49 896.00 | | 49 896.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VK Loans repaid during the year | 214 999.00 | | | 214 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 461.00 | 324 461.00 | | 324 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 273.00 | 206 273.00 | | 206 273.00 |
