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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 073.00 | 1 404.00 | 1 669.00 | 3 073.00 |
AT Other tangible assets | 1 234 392.00 | 37 230.00 | 1 197 162.00 | 1 234 392.00 |
BD Other fixed assets | 17 912.00 | | 17 912.00 | 17 912.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 8 945 032.00 | 38 634.00 | 8 906 398.00 | 8 945 032.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 18 063.00 | | 18 063.00 | 18 063.00 |
BZ Other receivables | 4 606 177.00 | | 4 606 177.00 | 4 606 177.00 |
CF Cash and cash equivalents | 50 924.00 | | 50 924.00 | 50 924.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 4 679 266.00 | | 4 679 266.00 | 4 679 266.00 |
CO Grand total (0 to V) | 13 624 299.00 | 38 634.00 | 13 585 665.00 | 13 624 299.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 7 689 545.00 | | 7 689 545.00 | 7 689 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 31 919.00 | 31 919.00 | | 31 919.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 11 376 648.00 | 11 317 140.00 | | 11 376 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 091.00 | 59 508.00 | | 1 537 091.00 |
DL TOTAL (I) | 13 165 658.00 | 11 628 567.00 | | 13 165 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 300.00 | 1 594 744.00 | | 368 300.00 |
DX Trade payables and related accounts | 22 523.00 | 43 000.00 | | 22 523.00 |
DY Tax and social security liabilities | 29 183.00 | 7 480.00 | | 29 183.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 420 007.00 | 1 649 223.00 | | 420 007.00 |
EE Grand total (I to V) | 13 585 665.00 | 13 277 790.00 | | 13 585 665.00 |
EG Accrued income and payables due within one year | 420 007.00 | 1 649 223.00 | | 420 007.00 |
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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 | 8 805.00 | | 8 805.00 | 8 805.00 |
FJ Net sales | 8 805.00 | | 8 805.00 | 8 805.00 |
FR Total operating income (I) | | | 8 805.00 | |
FW Other purchases and external expenses | | | 336 713.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 759.00 | |
GF Total Operating Expenses (II) | | | 378 534.00 | |
GG - OPERATING RESULT (I - II) | | | -369 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 529 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 114 479.00 | |
GP Total financial income (V) | | | 1 643 479.00 | |
GR Interest and similar expenses | | | 10 985.00 | |
GU Total financial expenses (VI) | | | 10 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 632 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 920 000.00 | | | 920 000.00 |
HD Total exceptional income (VII) | 920 000.00 | | | 920 000.00 |
HF Exceptional expenses on capital transactions | 700 949.00 | | | 700 949.00 |
HH Total exceptional expenses (VIII) | 700 949.00 | | | 700 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 051.00 | | | 219 051.00 |
HK Income tax | -55 275.00 | 16 201.00 | | -55 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 284.00 | 212 609.00 | | 2 572 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 193.00 | 153 101.00 | | 1 035 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 091.00 | 59 508.00 | | 1 537 091.00 |
HQ References: Real Estate Leasing | 195 007.00 | 70 088.00 | | 195 007.00 |
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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 | 7 720 037.00 | | 1 926 971.00 | 7 720 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 707 567.00 | |
I4 DECREASES Grand Total | | 701 976.00 | 8 945 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701 976.00 | 1 237 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 470.00 | | 1 926 971.00 | 12 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 707 567.00 | | | 7 707 567.00 |
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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 | 3 902.00 | 35 759.00 | 1 027.00 | 3 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 902.00 | 35 759.00 | 1 027.00 | 3 902.00 |
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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 | 22 523.00 | 22 523.00 | | 22 523.00 |
8E Income Taxes | 21 359.00 | 21 359.00 | | 21 359.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 18 063.00 | 18 063.00 | | 18 063.00 |
VB VAT | 228 032.00 | 228 032.00 | | 228 032.00 |
VC Group and associates | 4 338 917.00 | 4 338 917.00 | | 4 338 917.00 |
VI Group and Associates | 368 300.00 | 368 300.00 | | 368 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 228.00 | 39 228.00 | | 39 228.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628 039.00 | 4 628 039.00 | | 4 628 039.00 |
VW VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 007.00 | 420 007.00 | | 420 007.00 |
