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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 869.00 | 7 869.00 | | 7 869.00 |
AP Buildings | 121 040.00 | 110 412.00 | 10 628.00 | 121 040.00 |
AR Technical installations, industrial equipment and tools | 13 536.00 | 13 071.00 | 466.00 | 13 536.00 |
AT Other tangible assets | 41 265.00 | 40 935.00 | 330.00 | 41 265.00 |
AV Fixed assets in progress | 9 980.00 | | 9 980.00 | 9 980.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 286 448.00 | 172 287.00 | 1 114 162.00 | 1 286 448.00 |
BX Customers and related accounts | 15 596.00 | | 15 596.00 | 15 596.00 |
BZ Other receivables | 1 750 406.00 | | 1 750 406.00 | 1 750 406.00 |
CF Cash and cash equivalents | 1 544 860.00 | | 1 544 860.00 | 1 544 860.00 |
CJ TOTAL (II) | 3 310 862.00 | | 3 310 862.00 | 3 310 862.00 |
CO Grand total (0 to V) | 4 597 310.00 | 172 287.00 | 4 425 023.00 | 4 597 310.00 |
CU Other investments | 1 092 727.00 | | 1 092 727.00 | 1 092 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 2 345 663.00 | 1 110 952.00 | | 2 345 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | 1 234 711.00 | | 7 280.00 |
DK Regulated provisions | 48 300.00 | 38 640.00 | | 48 300.00 |
DL TOTAL (I) | 2 612 993.00 | 2 596 053.00 | | 2 612 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807 496.00 | 1 852 467.00 | | 1 807 496.00 |
DX Trade payables and related accounts | 4 584.00 | 4 700.00 | | 4 584.00 |
DY Tax and social security liabilities | | 162.00 | | |
EA Other liabilities | -50.00 | 3 203.00 | | -50.00 |
EC TOTAL (IV) | 1 812 031.00 | 1 860 532.00 | | 1 812 031.00 |
EE Grand total (I to V) | 4 425 023.00 | 4 456 585.00 | | 4 425 023.00 |
EI Including equity loans | 1 807 496.00 | | | 1 807 496.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 4 450.00 | |
FR Total operating income (I) | | | 16 450.00 | |
FW Other purchases and external expenses | | | 19 268.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 055.00 | |
GG - OPERATING RESULT (I - II) | | | -13 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 305.00 | |
GL Other interest and similar income | | | 14 643.00 | |
GP Total financial income (V) | | | 34 948.00 | |
GR Interest and similar expenses | | | 8 196.00 | |
GU Total financial expenses (VI) | | | 8 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 784.00 | | |
HG Exceptional depreciation and provisions | 9 660.00 | 9 660.00 | | 9 660.00 |
HH Total exceptional expenses (VIII) | 9 660.00 | 10 444.00 | | 9 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 660.00 | -10 444.00 | | -9 660.00 |
HK Income tax | -3 792.00 | -3 488.00 | | -3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 399.00 | 1 292 868.00 | | 51 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 119.00 | 58 157.00 | | 44 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 280.00 | 1 234 711.00 | | 7 280.00 |
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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 | 1 286 448.00 | | | 1 286 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 757.00 | |
I4 DECREASES Grand Total | | | 1 286 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 691.00 | | | 193 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 757.00 | | | 1 092 757.00 |
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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 | 162 939.00 | 9 348.00 | | 162 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 939.00 | 9 348.00 | | 162 939.00 |
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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 | 38 640.00 | 9 660.00 | | 38 640.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | 38 640.00 | 9 660.00 | | 38 640.00 |
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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 | 4 584.00 | 4 584.00 | | 4 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | -50.00 | -50.00 | | -50.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 15 596.00 | 15 596.00 | | 15 596.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VC Group and associates | 1 736 904.00 | 1 736 904.00 | | 1 736 904.00 |
VI Group and Associates | 1 807 496.00 | 1 807 496.00 | | 1 807 496.00 |
VM Income taxes | 11 840.00 | 11 840.00 | | 11 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 032.00 | 1 766 002.00 | 30.00 | 1 766 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 031.00 | 1 812 031.00 | | 1 812 031.00 |
