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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 16 523.00 | 13 160.00 | 3 363.00 | 16 523.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 250 556.00 | | 250 556.00 | 250 556.00 |
BJ TOTAL (I) | 2 801 746.00 | 13 360.00 | 2 788 386.00 | 2 801 746.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 8 662.00 | | 8 662.00 | 8 662.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 10 181.00 | | 10 181.00 | 10 181.00 |
CO Grand total (0 to V) | 2 811 926.00 | 13 360.00 | 2 798 567.00 | 2 811 926.00 |
CS Evaluated investments - equity method | 2 534 356.00 | | 2 534 356.00 | 2 534 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 750.00 | 629 750.00 | | 629 750.00 |
DD Legal reserve (1) | 62 975.00 | 62 975.00 | | 62 975.00 |
DG Other reserves | 1 694 186.00 | 1 715 269.00 | | 1 694 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 414.00 | 8 917.00 | | 4 414.00 |
DK Regulated provisions | 8 015.00 | 8 015.00 | | 8 015.00 |
DL TOTAL (I) | 2 399 340.00 | 2 424 926.00 | | 2 399 340.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 108 298.00 | 129 315.00 | | 108 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 469.00 | 205 163.00 | | 248 469.00 |
DW Advances and down payments received on current orders | 30 607.00 | 35 113.00 | | 30 607.00 |
DX Trade payables and related accounts | 4 836.00 | 5 789.00 | | 4 836.00 |
DY Tax and social security liabilities | 7 016.00 | 6 158.00 | | 7 016.00 |
EC TOTAL (IV) | 399 227.00 | 381 538.00 | | 399 227.00 |
EE Grand total (I to V) | 2 798 567.00 | 2 806 464.00 | | 2 798 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 000.00 | |
FJ Net sales | | | 53 000.00 | |
FQ Other income | | | 10 670.00 | |
FR Total operating income (I) | | | 63 670.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 189.00 | |
FX Taxes, duties, and similar payments | | | 6 380.00 | |
FY Salaries and Wages | | | 2 711.00 | |
GB Operating Expenses - Provisions | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 56 646.00 | |
GG - OPERATING RESULT (I - II) | | | 7 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 099.00 | |
GP Total financial income (V) | | | 10 099.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 303.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 718.00 | | |
HK Income tax | 11 453.00 | 11 746.00 | | 11 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 769.00 | 112 693.00 | | 73 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 355.00 | 103 776.00 | | 69 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 414.00 | 8 917.00 | | 4 414.00 |
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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 | 2 802 922.00 | | 875.00 | 2 802 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 357.00 | 2 785 023.00 | |
I4 DECREASES Grand Total | | 2 051.00 | 2 801 746.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 694.00 | 16 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 342.00 | | 875.00 | 17 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785 380.00 | | | 2 785 380.00 |
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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 | 13 687.00 | 1 367.00 | 1 694.00 | 13 687.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 487.00 | 1 367.00 | 1 694.00 | 13 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 015.00 | | | 8 015.00 |
7C Grand total | 8 015.00 | | | 8 015.00 |
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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 | 248 469.00 | 248 469.00 | | 248 469.00 |
8B Suppliers and Related Accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
8D Social Security and Other Social Organizations | 7 016.00 | 7 016.00 | | 7 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 607.00 | 30 607.00 | | 30 607.00 |
UL Receivables related to investments | 1 330.00 | | 1 330.00 | 1 330.00 |
UT Other financial assets | 250 556.00 | | 250 556.00 | 250 556.00 |
UX Other trade receivables | 1 093.00 | 1 093.00 | | 1 093.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 108 247.00 | 21 238.00 | 77 399.00 | 108 247.00 |
VK Loans repaid during the year | 21 016.00 | | | 21 016.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 405.00 | 1 518.00 | 251 886.00 | 253 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 227.00 | 312 217.00 | 77 399.00 | 399 227.00 |
