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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000 000.00 | 818 570.00 | 1 181 429.00 | 2 000 000.00 |
BB Receivables related to investments | 1 145 389.00 | | 1 145 389.00 | 1 145 389.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 6 431 180.00 | 818 570.00 | 5 612 610.00 | 6 431 180.00 |
BX Customers and related accounts | 42 788.00 | | 42 788.00 | 42 788.00 |
BZ Other receivables | 4 302.00 | | 4 302.00 | 4 302.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 24 729.00 | | 24 729.00 | 24 729.00 |
CJ TOTAL (II) | 72 020.00 | | 72 020.00 | 72 020.00 |
CO Grand total (0 to V) | 6 503 201.00 | 818 570.00 | 5 684 630.00 | 6 503 201.00 |
CU Other investments | 3 285 366.00 | | 3 285 366.00 | 3 285 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 000.00 | | | 947 000.00 |
DD Legal reserve (1) | 94 700.00 | | | 94 700.00 |
DG Other reserves | 592 069.00 | | | 592 069.00 |
DH Retained earnings | 1 870 280.00 | | | 1 870 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 238.00 | | | -8 238.00 |
DK Regulated provisions | 20 199.00 | | | 20 199.00 |
DL TOTAL (I) | 3 516 011.00 | | | 3 516 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 548.00 | | | 1 097 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 900.00 | | | 968 900.00 |
DX Trade payables and related accounts | 5 580.00 | | | 5 580.00 |
DY Tax and social security liabilities | 60 934.00 | | | 60 934.00 |
EB Prepaid income (2) | 35 656.00 | | | 35 656.00 |
EC TOTAL (IV) | 2 168 619.00 | | | 2 168 619.00 |
EE Grand total (I to V) | 5 684 630.00 | | | 5 684 630.00 |
EG Accrued income and payables due within one year | 1 245 277.00 | | | 1 245 277.00 |
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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 | 140 695.00 | | 140 695.00 | 140 695.00 |
FJ Net sales | 140 695.00 | | 140 695.00 | 140 695.00 |
FR Total operating income (I) | | | 140 696.00 | |
FW Other purchases and external expenses | | | 18 983.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 666.00 | |
GF Total Operating Expenses (II) | | | 83 912.00 | |
GG - OPERATING RESULT (I - II) | | | 56 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 692.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 19 700.00 | |
GR Interest and similar expenses | | | 20 419.00 | |
GU Total financial expenses (VI) | | | 20 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | | | -10 500.00 |
HK Income tax | 53 803.00 | | | 53 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 396.00 | | | 160 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 634.00 | | | 168 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 238.00 | | | -8 238.00 |
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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 | 6 567 486.00 | | 80 000.00 | 6 567 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 305.00 | 4 431 181.00 | |
I4 DECREASES Grand Total | | 216 305.00 | 6 431 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 567 486.00 | | 80 000.00 | 4 567 486.00 |
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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 | 757 904.00 | 60 666.00 | | 757 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 904.00 | 60 666.00 | | 757 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 699.00 | 10 500.00 | | 9 699.00 |
7C Grand total | 9 699.00 | 10 500.00 | | 9 699.00 |
UJ - Exceptional | | 10 500.00 | | |
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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 | 968 900.00 | 968 900.00 | | 968 900.00 |
8B Suppliers and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 60 934.00 | 60 934.00 | | 60 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 657.00 | 35 657.00 | | 35 657.00 |
UL Receivables related to investments | 1 145 389.00 | | 1 145 389.00 | 1 145 389.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 42 788.00 | 42 788.00 | | 42 788.00 |
VH Loans with a maturity of more than one year at origin | 1 097 549.00 | 174 207.00 | 679 300.00 | 1 097 549.00 |
VK Loans repaid during the year | 177 789.00 | | | 177 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 905.00 | 47 091.00 | 1 145 814.00 | 1 192 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 620.00 | 1 245 278.00 | 679 300.00 | 2 168 620.00 |
