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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 | 690.00 | 690.00 | | 690.00 |
AN Land | 103 724.00 | 48 170.00 | 55 554.00 | 103 724.00 |
AP Buildings | 140 702.00 | 55 855.00 | 84 847.00 | 140 702.00 |
AR Technical installations, industrial equipment and tools | 61 444.00 | 35 532.00 | 25 912.00 | 61 444.00 |
AT Other tangible assets | 22 732.00 | 21 265.00 | 1 466.00 | 22 732.00 |
BB Receivables related to investments | 1 087 785.00 | | 1 087 785.00 | 1 087 785.00 |
BD Other fixed assets | 30 330.00 | | 30 330.00 | 30 330.00 |
BF Loans | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 295 409.00 | | 295 409.00 | 295 409.00 |
BJ TOTAL (I) | 2 068 734.00 | 161 512.00 | 1 907 222.00 | 2 068 734.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 8 027.00 | | 8 027.00 | 8 027.00 |
BZ Other receivables | 13 591.00 | | 13 591.00 | 13 591.00 |
CD Marketable securities | 445 000.00 | | 445 000.00 | 445 000.00 |
CF Cash and cash equivalents | 108 818.00 | | 108 818.00 | 108 818.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 582 180.00 | | 582 180.00 | 582 180.00 |
CO Grand total (0 to V) | 2 650 915.00 | 161 512.00 | 2 489 403.00 | 2 650 915.00 |
CP Shares due in less than one year | 1 603 194.00 | | | 1 603 194.00 |
CU Other investments | 105 918.00 | | 105 918.00 | 105 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 895 842.00 | 1 863 595.00 | | 1 895 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 941.00 | 70 647.00 | | 110 941.00 |
DL TOTAL (I) | 2 402 784.00 | 2 330 243.00 | | 2 402 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 922.00 | 39 362.00 | | 68 922.00 |
DW Advances and down payments received on current orders | 886.00 | | | 886.00 |
DX Trade payables and related accounts | 8 887.00 | 11 674.00 | | 8 887.00 |
DY Tax and social security liabilities | 7 924.00 | 6 813.00 | | 7 924.00 |
EA Other liabilities | | -2 075.00 | | |
EC TOTAL (IV) | 86 619.00 | 55 774.00 | | 86 619.00 |
EE Grand total (I to V) | 2 489 403.00 | 2 386 016.00 | | 2 489 403.00 |
EG Accrued income and payables due within one year | 85 733.00 | 55 774.00 | | 85 733.00 |
EI Including equity loans | 68 922.00 | | | 68 922.00 |
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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 | | | | |
FG Production sold - services | 25 721.00 | | 25 721.00 | 25 721.00 |
FJ Net sales | 25 721.00 | | 25 721.00 | 25 721.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 517.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 242.00 | |
FW Other purchases and external expenses | | | 39 136.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 30 967.00 | |
FZ Social Security Contributions | | | 3 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 161.00 | |
GG - OPERATING RESULT (I - II) | | | -55 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 200.00 | |
GK Income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 23 922.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 168 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 168 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 457.00 | | |
HD Total exceptional income (VII) | | 1 457.00 | | |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 543.00 | | |
HK Income tax | 1 261.00 | | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 363.00 | 273 024.00 | | 198 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 422.00 | 202 377.00 | | 87 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 941.00 | 70 647.00 | | 110 941.00 |
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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 | 1 868 338.00 | | 220 277.00 | 1 868 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 051.00 | 1 739 442.00 | |
I4 DECREASES Grand Total | | 19 882.00 | 2 068 734.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 831.00 | 328 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 963.00 | | 470.00 | 329 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 685.00 | | 219 807.00 | 1 537 685.00 |
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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 | 154 377.00 | 8 966.00 | 1 831.00 | 154 377.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 687.00 | 8 966.00 | 1 831.00 | 153 687.00 |
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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 | 8 887.00 | 8 887.00 | | 8 887.00 |
8C Staff and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8D Social Security and Other Social Organizations | 3 838.00 | 3 838.00 | | 3 838.00 |
UL Receivables related to investments | 1 087 785.00 | 1 087 785.00 | | 1 087 785.00 |
UP Loans | 220 000.00 | 220 000.00 | | 220 000.00 |
UT Other financial assets | 295 409.00 | 295 409.00 | | 295 409.00 |
UX Other trade receivables | 8 027.00 | 8 027.00 | | 8 027.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VI Group and Associates | 68 922.00 | 68 922.00 | | 68 922.00 |
VM Income taxes | 10 033.00 | 10 033.00 | | 10 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 557.00 | 1 626 557.00 | | 1 626 557.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 733.00 | 85 733.00 | | 85 733.00 |
