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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 417 847.00 | 36 515.00 | 381 332.00 | 417 847.00 |
AP Buildings | 450 000.00 | 90 028.00 | 359 972.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 22 636.00 | 7 559.00 | 15 077.00 | 22 636.00 |
AT Other tangible assets | 104 220.00 | 53 564.00 | 50 655.00 | 104 220.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BB Receivables related to investments | 1 761 794.00 | | 1 761 794.00 | 1 761 794.00 |
BJ TOTAL (I) | 3 382 679.00 | 187 667.00 | 3 195 013.00 | 3 382 679.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 1 245 525.00 | | 1 245 525.00 | 1 245 525.00 |
CF Cash and cash equivalents | 22 719.00 | | 22 719.00 | 22 719.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 1 268 890.00 | | 1 268 890.00 | 1 268 890.00 |
CO Grand total (0 to V) | 4 651 569.00 | 187 667.00 | 4 463 902.00 | 4 651 569.00 |
CU Other investments | 621 382.00 | | 621 382.00 | 621 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 700.00 | | | 191 700.00 |
DD Legal reserve (1) | 19 170.00 | | | 19 170.00 |
DG Other reserves | 2 847 503.00 | | | 2 847 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 202.00 | | | 139 202.00 |
DL TOTAL (I) | 3 197 576.00 | | | 3 197 576.00 |
DU Loans and Debts from Credit Institutions (3) | 355 473.00 | | | 355 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 431.00 | | | 901 431.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 4 322.00 | | | 4 322.00 |
DY Tax and social security liabilities | 2 996.00 | | | 2 996.00 |
EA Other liabilities | 646.00 | | | 646.00 |
EB Prepaid income (2) | 710.00 | | | 710.00 |
EC TOTAL (IV) | 1 266 327.00 | | | 1 266 327.00 |
EE Grand total (I to V) | 4 463 902.00 | | | 4 463 902.00 |
EG Accrued income and payables due within one year | 943 516.00 | | | 943 516.00 |
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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 | 124 481.00 | | 124 481.00 | 124 481.00 |
FJ Net sales | 124 481.00 | | 124 481.00 | 124 481.00 |
FR Total operating income (I) | | | 124 481.00 | |
FW Other purchases and external expenses | | | 76 460.00 | |
FX Taxes, duties, and similar payments | | | 13 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 103.00 | |
GF Total Operating Expenses (II) | | | 123 620.00 | |
GG - OPERATING RESULT (I - II) | | | 861.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 520.00 | |
GP Total financial income (V) | | | 149 520.00 | |
GR Interest and similar expenses | | | 11 271.00 | |
GU Total financial expenses (VI) | | | 11 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 153.00 | | | 274 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 951.00 | | | 134 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 202.00 | | | 139 202.00 |
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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 | 3 087 357.00 | | 395 322.00 | 3 087 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 383 176.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 3 382 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 847.00 | | 118 656.00 | 880 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206 511.00 | | 276 666.00 | 2 206 511.00 |
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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 | 153 563.00 | 34 103.00 | | 153 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 563.00 | 34 103.00 | | 153 563.00 |
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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
8L Deferred income | 710.00 | 710.00 | | 710.00 |
UL Receivables related to investments | 1 761 794.00 | | 1 761 794.00 | 1 761 794.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VC Group and associates | 1 222 784.00 | 1 222 784.00 | | 1 222 784.00 |
VH Loans with a maturity of more than one year at origin | 355 473.00 | 32 662.00 | 133 423.00 | 355 473.00 |
VI Group and Associates | 901 431.00 | 901 431.00 | | 901 431.00 |
VK Loans repaid during the year | 31 825.00 | | | 31 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 734.00 | 22 734.00 | | 22 734.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 965.00 | 1 246 170.00 | 1 761 794.00 | 3 007 965.00 |
VW VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 327.00 | 943 516.00 | 133 423.00 | 1 266 327.00 |
