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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 219 516.00 | 148 621.00 | 70 895.00 | 219 516.00 |
AR Technical installations, industrial equipment and tools | 8 697.00 | 8 697.00 | | 8 697.00 |
AT Other tangible assets | 36 379.00 | 36 379.00 | | 36 379.00 |
BB Receivables related to investments | 144 861.00 | | 144 861.00 | 144 861.00 |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 424 761.00 | 193 697.00 | 231 065.00 | 424 761.00 |
BX Customers and related accounts | 53 371.00 | | 53 371.00 | 53 371.00 |
BZ Other receivables | 14 580.00 | | 14 580.00 | 14 580.00 |
CD Marketable securities | 30 105.00 | | 30 105.00 | 30 105.00 |
CF Cash and cash equivalents | 28 826.00 | | 28 826.00 | 28 826.00 |
CJ TOTAL (II) | 126 882.00 | | 126 882.00 | 126 882.00 |
CO Grand total (0 to V) | 551 644.00 | 193 697.00 | 357 947.00 | 551 644.00 |
CP Shares due in less than one year | 144 861.00 | | | 144 861.00 |
CU Other investments | 15 309.00 | | 15 309.00 | 15 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632.00 | 632.00 | | 632.00 |
DD Legal reserve (1) | 3 695.00 | 3 695.00 | | 3 695.00 |
DE Statutory or contractual reserves | 121 897.00 | 121 897.00 | | 121 897.00 |
DF Regulated reserves (1) | 177 583.00 | 177 583.00 | | 177 583.00 |
DG Other reserves | 50 860.00 | 50 860.00 | | 50 860.00 |
DH Retained earnings | -2 233.00 | -2 276.00 | | -2 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | 43.00 | | 507.00 |
DL TOTAL (I) | 352 942.00 | 352 435.00 | | 352 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 3 578.00 | 3 791.00 | | 3 578.00 |
DY Tax and social security liabilities | 721.00 | | | 721.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 5 005.00 | 3 797.00 | | 5 005.00 |
EE Grand total (I to V) | 357 947.00 | 356 232.00 | | 357 947.00 |
EG Accrued income and payables due within one year | 5 005.00 | 3 797.00 | | 5 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 371.00 | | 11 371.00 | 11 371.00 |
FG Production sold - services | 7 600.00 | | 7 600.00 | 7 600.00 |
FJ Net sales | 18 971.00 | | 18 971.00 | 18 971.00 |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 19 305.00 | |
FS Purchases of goods (including customs duties) | | | 7 911.00 | |
FW Other purchases and external expenses | | | 10 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 20 507.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 014.00 | 20 537.00 | | 21 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 507.00 | 20 494.00 | | 20 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507.00 | 43.00 | | 507.00 |
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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 | 427 117.00 | | | 427 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 160 170.00 | |
I4 DECREASES Grand Total | | 2 355.00 | 424 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 335.00 | 264 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 926.00 | | | 266 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 190.00 | | | 160 190.00 |
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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 | 194 629.00 | 1 403.00 | 2 335.00 | 194 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 629.00 | 1 403.00 | 2 335.00 | 194 629.00 |
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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 | 3 578.00 | 3 578.00 | | 3 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UL Receivables related to investments | 144 861.00 | 144 861.00 | | 144 861.00 |
UX Other trade receivables | 53 371.00 | 53 371.00 | | 53 371.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 478.00 | 14 478.00 | | 14 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 812.00 | 212 812.00 | | 212 812.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 005.00 | 5 005.00 | | 5 005.00 |
