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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | | 119.00 |
AN Land | 29 255.00 | | 29 255.00 | 29 255.00 |
AP Buildings | 555 856.00 | 87 870.00 | 467 986.00 | 555 856.00 |
AT Other tangible assets | 66 688.00 | 19 858.00 | 46 830.00 | 66 688.00 |
BJ TOTAL (I) | 2 635 920.00 | 107 848.00 | 2 528 072.00 | 2 635 920.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 192 505.00 | | 192 505.00 | 192 505.00 |
CD Marketable securities | 370 967.00 | | 370 967.00 | 370 967.00 |
CF Cash and cash equivalents | 54 432.00 | | 54 432.00 | 54 432.00 |
CJ TOTAL (II) | 617 905.00 | | 617 905.00 | 617 905.00 |
CO Grand total (0 to V) | 3 253 826.00 | 107 848.00 | 3 145 977.00 | 3 253 826.00 |
CU Other investments | 1 984 000.00 | | 1 984 000.00 | 1 984 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 1 267 584.00 | 1 031 977.00 | | 1 267 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 403.00 | 295 606.00 | | 85 403.00 |
DL TOTAL (I) | 2 430 987.00 | 2 405 584.00 | | 2 430 987.00 |
DU Loans and Debts from Credit Institutions (3) | 668 489.00 | 816 543.00 | | 668 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 055.00 | 2 661.00 | | 16 055.00 |
DX Trade payables and related accounts | 1 860.00 | 2 129.00 | | 1 860.00 |
DY Tax and social security liabilities | 585.00 | 390.00 | | 585.00 |
EA Other liabilities | 28 000.00 | 28 000.00 | | 28 000.00 |
EC TOTAL (IV) | 714 990.00 | 849 724.00 | | 714 990.00 |
EE Grand total (I to V) | 3 145 977.00 | 3 255 308.00 | | 3 145 977.00 |
EG Accrued income and payables due within one year | 201 048.00 | 128 246.00 | | 201 048.00 |
EI Including equity loans | 16 055.00 | | | 16 055.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 40 980.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 842.00 | |
GF Total Operating Expenses (II) | | | 77 377.00 | |
GG - OPERATING RESULT (I - II) | | | -69 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 17 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 385.00 | |
GO Net income from sales of marketable securities | | | 52 594.00 | |
GP Total financial income (V) | | | 296 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 385.00 | |
GR Interest and similar expenses | | | 116 731.00 | |
GT Net expenses on sales of marketable securities | | | 24 855.00 | |
GU Total financial expenses (VI) | | | 141 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 457.00 | 425 786.00 | | 304 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 054.00 | 130 179.00 | | 219 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 403.00 | 295 606.00 | | 85 403.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 801.00 | | | 651 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984 090.00 | 90.00 | 1 984 000.00 | 1 984 090.00 |
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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 | 75 005.00 | 32 842.00 | | 75 005.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 886.00 | 32 842.00 | | 74 886.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VC Group and associates | 182 821.00 | 182 821.00 | | 182 821.00 |
VH Loans with a maturity of more than one year at origin | 668 489.00 | 154 547.00 | 264 274.00 | 668 489.00 |
VI Group and Associates | 16 055.00 | 16 055.00 | | 16 055.00 |
VK Loans repaid during the year | 146 930.00 | | | 146 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 683.00 | 9 683.00 | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 505.00 | 192 505.00 | | 192 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 990.00 | 201 048.00 | 264 274.00 | 714 990.00 |
