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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 85 500.00 | 18 159.00 | 67 341.00 | 85 500.00 |
AT Other tangible assets | 723.00 | 723.00 | | 723.00 |
BB Receivables related to investments | 2 092 649.00 | 395 170.00 | 1 697 479.00 | 2 092 649.00 |
BD Other fixed assets | 416 873.00 | 406 852.00 | 10 021.00 | 416 873.00 |
BJ TOTAL (I) | 2 605 245.00 | 820 903.00 | 1 784 341.00 | 2 605 245.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 165 531.00 | | 165 531.00 | 165 531.00 |
CD Marketable securities | 2 561 287.00 | 427 615.00 | 2 133 672.00 | 2 561 287.00 |
CF Cash and cash equivalents | 2 453 583.00 | | 2 453 583.00 | 2 453 583.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 5 181 312.00 | 427 615.00 | 4 753 697.00 | 5 181 312.00 |
CO Grand total (0 to V) | 7 786 556.00 | 1 248 519.00 | 6 538 038.00 | 7 786 556.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 026 015.00 | 3 026 015.00 | | 3 026 015.00 |
DD Legal reserve (1) | 195 237.00 | 191 944.00 | | 195 237.00 |
DH Retained earnings | 2 874 673.00 | 2 812 120.00 | | 2 874 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 677.00 | 65 846.00 | | 364 677.00 |
DK Regulated provisions | 4 137.00 | 4 137.00 | | 4 137.00 |
DL TOTAL (I) | 6 464 739.00 | 6 100 062.00 | | 6 464 739.00 |
DU Loans and Debts from Credit Institutions (3) | 24 341.00 | | | 24 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 662.00 | 47 817.00 | | 44 662.00 |
DX Trade payables and related accounts | 3 538.00 | 2 454.00 | | 3 538.00 |
DY Tax and social security liabilities | 757.00 | 8 290.00 | | 757.00 |
EC TOTAL (IV) | 73 298.00 | 58 561.00 | | 73 298.00 |
EE Grand total (I to V) | 6 538 038.00 | 6 158 623.00 | | 6 538 038.00 |
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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 | | | 3 392.00 | |
FJ Net sales | | | 3 392.00 | |
FR Total operating income (I) | | | 3 392.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 201.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
FY Salaries and Wages | | | 1 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GF Total Operating Expenses (II) | | | 33 806.00 | |
GG - OPERATING RESULT (I - II) | | | -30 414.00 | |
GH Attributed profit or transferred loss (III) | | | 213 979.00 | |
GP Total financial income (V) | | | 250 075.00 | |
GU Total financial expenses (VI) | | | 526 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 506 705.00 | 38 762.00 | | 506 705.00 |
HH Total exceptional expenses (VIII) | 109 974.00 | | | 109 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 731.00 | 38 762.00 | | 396 731.00 |
HK Income tax | -61 243.00 | 104 286.00 | | -61 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 151.00 | 810 304.00 | | 974 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 474.00 | 744 457.00 | | 609 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 677.00 | 65 846.00 | | 364 677.00 |
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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 | 2 514 634.00 | | 300 272.00 | 2 514 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 661.00 | 2 509 522.00 | |
I4 DECREASES Grand Total | | 209 661.00 | 2 605 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 723.00 | | | 95 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 418 911.00 | | 300 272.00 | 2 418 911.00 |
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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 | 14 765.00 | 4 117.00 | | 14 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 765.00 | 4 117.00 | | 14 765.00 |
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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 | 4 137.00 | | | 4 137.00 |
7C Grand total | 4 137.00 | | | 4 137.00 |
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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
8D Social Security and Other Social Organizations | 757.00 | 757.00 | | 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 662.00 | 44 662.00 | | 44 662.00 |
UL Receivables related to investments | 778 511.00 | | 778 511.00 | 778 511.00 |
UX Other trade receivables | 165 531.00 | 165 531.00 | | 165 531.00 |
VG Loans with a maturity of up to one year at origin | 24 341.00 | 24 341.00 | | 24 341.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 952.00 | 166 441.00 | 778 511.00 | 944 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 298.00 | 73 298.00 | | 73 298.00 |
