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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 405 650.00 | 67 608.00 | 338 041.00 | 405 650.00 |
AR Technical installations, industrial equipment and tools | 55 566.00 | 6 098.00 | 49 467.00 | 55 566.00 |
AT Other tangible assets | 5 115.00 | 2 943.00 | 2 172.00 | 5 115.00 |
BB Receivables related to investments | 23 935.00 | | 23 935.00 | 23 935.00 |
BJ TOTAL (I) | 5 102 268.00 | 76 650.00 | 5 025 618.00 | 5 102 268.00 |
BX Customers and related accounts | 3 912.00 | | 3 912.00 | 3 912.00 |
BZ Other receivables | 2 338 189.00 | 50 007.00 | 2 288 182.00 | 2 338 189.00 |
CF Cash and cash equivalents | 30 197.00 | | 30 197.00 | 30 197.00 |
CJ TOTAL (II) | 2 372 298.00 | 50 007.00 | 2 322 291.00 | 2 372 298.00 |
CO Grand total (0 to V) | 7 474 566.00 | 126 657.00 | 7 347 909.00 | 7 474 566.00 |
CU Other investments | 4 512 001.00 | | 4 512 001.00 | 4 512 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 3 507 488.00 | | | 3 507 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 125.00 | | | 303 125.00 |
DL TOTAL (I) | 6 560 613.00 | | | 6 560 613.00 |
DU Loans and Debts from Credit Institutions (3) | 295 493.00 | | | 295 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 472.00 | | | 469 472.00 |
DX Trade payables and related accounts | 5 908.00 | | | 5 908.00 |
DY Tax and social security liabilities | 16 422.00 | | | 16 422.00 |
EC TOTAL (IV) | 787 296.00 | | | 787 296.00 |
EE Grand total (I to V) | 7 347 909.00 | | | 7 347 909.00 |
EG Accrued income and payables due within one year | 579 483.00 | | | 579 483.00 |
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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 | 16 975.00 | | 16 975.00 | 16 975.00 |
FJ Net sales | 16 975.00 | | 16 975.00 | 16 975.00 |
FR Total operating income (I) | | | 16 975.00 | |
FW Other purchases and external expenses | | | 12 849.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 362.00 | |
GF Total Operating Expenses (II) | | | 26 952.00 | |
GG - OPERATING RESULT (I - II) | | | -9 976.00 | |
GH Attributed profit or transferred loss (III) | | | 8 433.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 830.00 | |
GL Other interest and similar income | | | 15 933.00 | |
GP Total financial income (V) | | | 378 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 007.00 | |
GR Interest and similar expenses | | | 8 652.00 | |
GU Total financial expenses (VI) | | | 58 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 431.00 | | | 15 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 173.00 | | | 404 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 047.00 | | | 101 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 125.00 | | | 303 125.00 |
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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 | 5 099 591.00 | | 2 676.00 | 5 099 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 535 936.00 | |
I4 DECREASES Grand Total | | | 5 102 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 331.00 | | | 566 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 533 260.00 | | 2 676.00 | 4 533 260.00 |
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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 | 67 287.00 | 9 362.00 | | 67 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 287.00 | 9 362.00 | | 67 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 50 007.00 | | |
7B Total provisions for depreciation | | 50 007.00 | | |
7C Grand total | | 50 007.00 | | |
UG - Financial | | 50 007.00 | | |
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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 | 295 227.00 | 295 227.00 | | 295 227.00 |
8B Suppliers and Related Accounts | 5 908.00 | 5 908.00 | | 5 908.00 |
8E Income Taxes | 15 431.00 | 15 431.00 | | 15 431.00 |
UL Receivables related to investments | 23 935.00 | | 23 935.00 | 23 935.00 |
UX Other trade receivables | 3 912.00 | 3 912.00 | | 3 912.00 |
VC Group and associates | 2 286 690.00 | 2 286 690.00 | | 2 286 690.00 |
VH Loans with a maturity of more than one year at origin | 295 493.00 | 87 681.00 | 165 372.00 | 295 493.00 |
VI Group and Associates | 174 244.00 | 174 244.00 | | 174 244.00 |
VK Loans repaid during the year | 84 747.00 | | | 84 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 498.00 | 51 498.00 | | 51 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 036.00 | 2 342 101.00 | 23 935.00 | 2 366 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 296.00 | 579 483.00 | 165 372.00 | 787 296.00 |
