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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
BB Receivables related to investments | 2 852 681.00 | 245 676.00 | 2 607 005.00 | 2 852 681.00 |
BJ TOTAL (I) | 4 543 406.00 | 248 876.00 | 4 294 530.00 | 4 543 406.00 |
BN Goods in progress | 239 000.00 | | 239 000.00 | 239 000.00 |
BX Customers and related accounts | 21 860.00 | 7 316.00 | 14 544.00 | 21 860.00 |
BZ Other receivables | 45 796.00 | | 45 796.00 | 45 796.00 |
CF Cash and cash equivalents | 41 838.00 | | 41 838.00 | 41 838.00 |
CJ TOTAL (II) | 348 493.00 | 7 316.00 | 341 177.00 | 348 493.00 |
CO Grand total (0 to V) | 4 891 899.00 | 256 192.00 | 4 635 707.00 | 4 891 899.00 |
CP Shares due in less than one year | 2 712 361.00 | | | 2 712 361.00 |
CU Other investments | 425 725.00 | 3 200.00 | 422 525.00 | 425 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 759 800.00 | 2 871 000.00 | | 2 759 800.00 |
DB Share, merger, contribution premiums, etc. | -12 433.00 | -1 569.00 | | -12 433.00 |
DD Legal reserve (1) | 44 350.00 | 44 350.00 | | 44 350.00 |
DH Retained earnings | 237 703.00 | 381 329.00 | | 237 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 473.00 | -143 626.00 | | 44 473.00 |
DL TOTAL (I) | 3 073 892.00 | 3 151 484.00 | | 3 073 892.00 |
DU Loans and Debts from Credit Institutions (3) | 555 534.00 | 605 549.00 | | 555 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 737.00 | 583 702.00 | | 594 737.00 |
DX Trade payables and related accounts | 65 917.00 | 79 835.00 | | 65 917.00 |
DY Tax and social security liabilities | 146 058.00 | 131 164.00 | | 146 058.00 |
DZ Fixed asset liabilities and related accounts | 192 499.00 | 192 499.00 | | 192 499.00 |
EA Other liabilities | 7 069.00 | 22 969.00 | | 7 069.00 |
EC TOTAL (IV) | 1 561 814.00 | 1 615 718.00 | | 1 561 814.00 |
EE Grand total (I to V) | 4 635 707.00 | 4 767 202.00 | | 4 635 707.00 |
EG Accrued income and payables due within one year | 1 057 677.00 | 1 615 718.00 | | 1 057 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 147.00 | | 258.00 |
EI Including equity loans | 594 737.00 | | | 594 737.00 |
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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 | 55 027.00 | | 55 027.00 | 55 027.00 |
FJ Net sales | 55 027.00 | | 55 027.00 | 55 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 004.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 030.00 | |
FW Other purchases and external expenses | | | 36 353.00 | |
FX Taxes, duties, and similar payments | | | 8 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 844.00 | |
GG - OPERATING RESULT (I - II) | | | 29 187.00 | |
GH Attributed profit or transferred loss (III) | | | 5 726.00 | |
GI Supported loss or transferred profit (IV) | | | 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 155.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 155.00 | |
GR Interest and similar expenses | | | 12 488.00 | |
GU Total financial expenses (VI) | | | 12 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 240.00 | | |
HF Exceptional expenses on capital transactions | | 33 340.00 | | |
HH Total exceptional expenses (VIII) | | 33 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 911.00 | 265 927.00 | | 101 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 438.00 | 409 553.00 | | 57 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 473.00 | -143 626.00 | | 44 473.00 |
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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 | 4 648 761.00 | | 253 409.00 | 4 648 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 358 764.00 | 3 278 406.00 | |
I4 DECREASES Grand Total | | 358 764.00 | 4 543 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 000.00 | | | 1 265 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 383 761.00 | | 253 409.00 | 3 383 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 320.00 | | 19 004.00 | 26 320.00 |
7B Total provisions for depreciation | 275 196.00 | | 19 004.00 | 275 196.00 |
7C Grand total | 275 196.00 | | 19 004.00 | 275 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 19 004.00 | |
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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 | 16 187.00 | 16 187.00 | | 16 187.00 |
8B Suppliers and Related Accounts | 65 917.00 | 65 917.00 | | 65 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 499.00 | 192 499.00 | | 192 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 069.00 | 7 069.00 | | 7 069.00 |
UL Receivables related to investments | 2 852 681.00 | | 2 852 681.00 | 2 852 681.00 |
UX Other trade receivables | 13 080.00 | 13 080.00 | | 13 080.00 |
VA Doubtful or disputed receivables | 8 780.00 | 8 780.00 | | 8 780.00 |
VB VAT | 17 996.00 | 17 996.00 | | 17 996.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 555 275.00 | 51 138.00 | 215 086.00 | 555 275.00 |
VI Group and Associates | 593 942.00 | 593 942.00 | | 593 942.00 |
VK Loans repaid during the year | 50 127.00 | | | 50 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 700.00 | 107 700.00 | | 107 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 800.00 | 27 800.00 | | 27 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 336.00 | 67 655.00 | 2 852 681.00 | 2 920 336.00 |
VW VAT | 22 967.00 | 22 967.00 | | 22 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 814.00 | 1 057 677.00 | 215 086.00 | 1 561 814.00 |
