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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 405 650.00 | 75 721.00 | 329 928.00 | 405 650.00 |
AR Technical installations, industrial equipment and tools | 55 566.00 | 6 919.00 | 48 646.00 | 55 566.00 |
AT Other tangible assets | 5 115.00 | 3 115.00 | 2 000.00 | 5 115.00 |
BB Receivables related to investments | 24 112.00 | | 24 112.00 | 24 112.00 |
BD Other fixed assets | 251 250.00 | | 251 250.00 | 251 250.00 |
BJ TOTAL (I) | 5 361 695.00 | 85 756.00 | 5 275 938.00 | 5 361 695.00 |
BZ Other receivables | 2 231 410.00 | | 2 231 410.00 | 2 231 410.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 229 071.00 | | 229 071.00 | 229 071.00 |
CJ TOTAL (II) | 2 710 482.00 | | 2 710 482.00 | 2 710 482.00 |
CO Grand total (0 to V) | 8 072 177.00 | 85 756.00 | 7 986 420.00 | 8 072 177.00 |
CU Other investments | 4 520 001.00 | | 4 520 001.00 | 4 520 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 3 810 613.00 | | | 3 810 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 917.00 | | | 472 917.00 |
DL TOTAL (I) | 7 033 530.00 | | | 7 033 530.00 |
DU Loans and Debts from Credit Institutions (3) | 207 903.00 | | | 207 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 967.00 | | | 312 967.00 |
DX Trade payables and related accounts | 5 450.00 | | | 5 450.00 |
DY Tax and social security liabilities | 7 610.00 | | | 7 610.00 |
EA Other liabilities | 418 959.00 | | | 418 959.00 |
EC TOTAL (IV) | 952 889.00 | | | 952 889.00 |
EE Grand total (I to V) | 7 986 420.00 | | | 7 986 420.00 |
EG Accrued income and payables due within one year | 785 772.00 | | | 785 772.00 |
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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 | 17 071.00 | | 17 071.00 | 17 071.00 |
FJ Net sales | 17 071.00 | | 17 071.00 | 17 071.00 |
FR Total operating income (I) | | | 17 071.00 | |
FW Other purchases and external expenses | | | 18 503.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 106.00 | |
GF Total Operating Expenses (II) | | | 29 784.00 | |
GG - OPERATING RESULT (I - II) | | | -12 712.00 | |
GH Attributed profit or transferred loss (III) | | | 58 052.00 | |
GI Supported loss or transferred profit (IV) | | | 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 967.00 | |
GL Other interest and similar income | | | 13 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 007.00 | |
GP Total financial income (V) | | | 453 511.00 | |
GR Interest and similar expenses | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 419.00 | | | 21 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 635.00 | | | 528 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 718.00 | | | 55 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 917.00 | | | 472 917.00 |
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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 | 5 102 268.00 | | 259 426.00 | 5 102 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 795 363.00 | |
I4 DECREASES Grand Total | | | 5 361 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 331.00 | | | 566 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 535 936.00 | | 259 426.00 | 4 535 936.00 |
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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 | 76 650.00 | 9 106.00 | | 76 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 650.00 | 9 106.00 | | 76 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 007.00 | | 50 007.00 | 50 007.00 |
7B Total provisions for depreciation | 50 007.00 | | 50 007.00 | 50 007.00 |
7C Grand total | 50 007.00 | | 50 007.00 | 50 007.00 |
UG - Financial | | | 50 007.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 961.00 | 37 961.00 | | 37 961.00 |
8B Suppliers and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8E Income Taxes | 6 507.00 | 6 507.00 | | 6 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 959.00 | 418 959.00 | | 418 959.00 |
UL Receivables related to investments | 24 112.00 | | 24 112.00 | 24 112.00 |
VC Group and associates | 2 229 821.00 | 2 229 821.00 | | 2 229 821.00 |
VH Loans with a maturity of more than one year at origin | 207 903.00 | 40 785.00 | 167 117.00 | 207 903.00 |
VI Group and Associates | 275 006.00 | 275 006.00 | | 275 006.00 |
VK Loans repaid during the year | 86 739.00 | | | 86 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 522.00 | 2 231 410.00 | 24 112.00 | 2 255 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 889.00 | 785 772.00 | 167 117.00 | 952 889.00 |
