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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 729.00 | 1 729.00 | | 1 729.00 |
AT Other tangible assets | 8 352.00 | 5 375.00 | 2 977.00 | 8 352.00 |
BB Receivables related to investments | 508 679.00 | | 508 679.00 | 508 679.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 353 635.00 | 7 104.00 | 4 346 532.00 | 4 353 635.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 630 340.00 | | 630 340.00 | 630 340.00 |
CF Cash and cash equivalents | 163 251.00 | | 163 251.00 | 163 251.00 |
CJ TOTAL (II) | 820 590.00 | | 820 590.00 | 820 590.00 |
CO Grand total (0 to V) | 5 174 226.00 | 7 104.00 | 5 167 122.00 | 5 174 226.00 |
CP Shares due in less than one year | 528 679.00 | | | 528 679.00 |
CU Other investments | 3 814 875.00 | | 3 814 875.00 | 3 814 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 310 000.00 | 2 310 000.00 | | 2 310 000.00 |
DD Legal reserve (1) | 231 000.00 | 231 000.00 | | 231 000.00 |
DG Other reserves | 203 000.00 | 141 000.00 | | 203 000.00 |
DH Retained earnings | 610.00 | 568.00 | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 553.00 | 96 692.00 | | 798 553.00 |
DL TOTAL (I) | 3 543 163.00 | 2 779 260.00 | | 3 543 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 903.00 | 1 464 286.00 | | 1 228 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 523.00 | 87 003.00 | | 365 523.00 |
DX Trade payables and related accounts | 4 920.00 | 4 380.00 | | 4 920.00 |
DY Tax and social security liabilities | 24 613.00 | 1.00 | | 24 613.00 |
EC TOTAL (IV) | 1 623 959.00 | 1 555 669.00 | | 1 623 959.00 |
EE Grand total (I to V) | 5 167 122.00 | 4 334 929.00 | | 5 167 122.00 |
EI Including equity loans | 365 523.00 | | | 365 523.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 321.00 | |
FW Other purchases and external expenses | | | 54 788.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 63 936.00 | |
FZ Social Security Contributions | | | 25 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 742.00 | |
GG - OPERATING RESULT (I - II) | | | 46 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 501.00 | |
GL Other interest and similar income | | | 7 714.00 | |
GP Total financial income (V) | | | 592 215.00 | |
GR Interest and similar expenses | | | 28 942.00 | |
GU Total financial expenses (VI) | | | 28 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 401 650.00 | | | 401 650.00 |
HD Total exceptional income (VII) | 401 650.00 | | | 401 650.00 |
HF Exceptional expenses on capital transactions | 212 950.00 | | | 212 950.00 |
HH Total exceptional expenses (VIII) | 212 950.00 | | | 212 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 700.00 | | | 188 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 186.00 | 257 689.00 | | 1 186 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 633.00 | 160 998.00 | | 387 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 553.00 | 96 692.00 | | 798 553.00 |
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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 | 4 313 186.00 | | 355 967.00 | 4 313 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 518.00 | 4 343 555.00 | |
I4 DECREASES Grand Total | | 315 518.00 | 4 353 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 415.00 | | 1 666.00 | 8 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 304 771.00 | | 354 302.00 | 4 304 771.00 |
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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 | 6 074.00 | 1 030.00 | | 6 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 074.00 | 1 030.00 | | 6 074.00 |
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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 | 2 741.00 | 2 741.00 | | 2 741.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 21 213.00 | 21 213.00 | | 21 213.00 |
UL Receivables related to investments | 508 679.00 | 508 679.00 | | 508 679.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VC Group and associates | 629 433.00 | 629 433.00 | | 629 433.00 |
VH Loans with a maturity of more than one year at origin | 1 228 903.00 | 301 019.00 | 820 430.00 | 1 228 903.00 |
VI Group and Associates | 362 783.00 | 362 783.00 | | 362 783.00 |
VK Loans repaid during the year | 235 687.00 | | | 235 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 019.00 | 1 186 019.00 | | 1 186 019.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 959.00 | 696 075.00 | 820 430.00 | 1 623 959.00 |
