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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 878 620.00 | | 878 620.00 | 878 620.00 |
AT Other tangible assets | 32 640.00 | 12 637.00 | 20 004.00 | 32 640.00 |
BB Receivables related to investments | 244 362.00 | | 244 362.00 | 244 362.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 13 120 786.00 | 12 637.00 | 13 108 150.00 | 13 120 786.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 1 197.00 | | 1 197.00 | 1 197.00 |
CO Grand total (0 to V) | 13 121 983.00 | 12 637.00 | 13 109 346.00 | 13 121 983.00 |
CS Evaluated investments - equity method | 11 947 663.00 | | 11 947 663.00 | 11 947 663.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 7 558 883.00 | 6 835 077.00 | | 7 558 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 390.00 | 1 011 806.00 | | 769 390.00 |
DL TOTAL (I) | 8 334 873.00 | 7 853 483.00 | | 8 334 873.00 |
DU Loans and Debts from Credit Institutions (3) | 4 748 272.00 | 5 605 687.00 | | 4 748 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 8 202.00 | 5 163.00 | | 8 202.00 |
EC TOTAL (IV) | 4 774 473.00 | 5 628 850.00 | | 4 774 473.00 |
EE Grand total (I to V) | 13 109 346.00 | 13 482 332.00 | | 13 109 346.00 |
EG Accrued income and payables due within one year | 1 013 683.00 | 950 708.00 | | 1 013 683.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 910.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 40 840.00 | |
GG - OPERATING RESULT (I - II) | | | -4 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 850 025.00 | |
GR Interest and similar expenses | | | 75 795.00 | |
GU Total financial expenses (VI) | | | 75 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 881.00 | | |
HH Total exceptional expenses (VIII) | | 1 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 886 025.00 | 1 106 497.00 | | 886 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 635.00 | 94 691.00 | | 116 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 390.00 | 1 011 806.00 | | 769 390.00 |
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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 | 13 467 817.00 | | 1 007 470.00 | 13 467 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 354 500.00 | 12 209 526.00 | |
I4 DECREASES Grand Total | | 1 354 500.00 | 13 120 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 290.00 | | 3 971.00 | 907 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 560 527.00 | | 1 003 499.00 | 12 560 527.00 |
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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 | 6 635.00 | 6 002.00 | | 6 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 635.00 | 6 002.00 | | 6 635.00 |
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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 | 8 202.00 | 8 202.00 | | 8 202.00 |
UL Receivables related to investments | 244 362.00 | | 244 362.00 | 244 362.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
VH Loans with a maturity of more than one year at origin | 4 748 272.00 | 987 482.00 | 2 766 852.00 | 4 748 272.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 862.00 | | 261 862.00 | 261 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 473.00 | 1 013 683.00 | 2 766 852.00 | 4 774 473.00 |
