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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 765 000.00 | 142 878.00 | 622 122.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | 1 042.00 | 440.00 | 602.00 | 1 042.00 |
AT Other tangible assets | 18 646.00 | 2 311.00 | 16 335.00 | 18 646.00 |
BB Receivables related to investments | 831 364.00 | | 831 364.00 | 831 364.00 |
BD Other fixed assets | 352 644.00 | 20 000.00 | 332 644.00 | 352 644.00 |
BJ TOTAL (I) | 2 060 646.00 | 165 629.00 | 1 895 017.00 | 2 060 646.00 |
BX Customers and related accounts | 71 022.00 | | 71 022.00 | 71 022.00 |
BZ Other receivables | 205 475.00 | | 205 475.00 | 205 475.00 |
CD Marketable securities | 590 439.00 | 73 333.00 | 517 106.00 | 590 439.00 |
CF Cash and cash equivalents | 866 628.00 | | 866 628.00 | 866 628.00 |
CJ TOTAL (II) | 1 733 564.00 | 73 333.00 | 1 660 231.00 | 1 733 564.00 |
CO Grand total (0 to V) | 3 794 209.00 | 238 962.00 | 3 555 247.00 | 3 794 209.00 |
CU Other investments | 6 950.00 | | 6 950.00 | 6 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 154 455.00 | 80 541.00 | | 154 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 874.00 | 73 914.00 | | 478 874.00 |
DL TOTAL (I) | 634 429.00 | 155 555.00 | | 634 429.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DT Other Bond Issues | 234 400.00 | 199 662.00 | | 234 400.00 |
DU Loans and Debts from Credit Institutions (3) | 563 612.00 | 1 459 489.00 | | 563 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 441.00 | 743 845.00 | | 721 441.00 |
DX Trade payables and related accounts | 17 914.00 | 82 154.00 | | 17 914.00 |
DY Tax and social security liabilities | 135 789.00 | 33 529.00 | | 135 789.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 1 044 880.00 | 982 112.00 | | 1 044 880.00 |
EB Prepaid income (2) | 22 283.00 | | | 22 283.00 |
EC TOTAL (IV) | 2 740 819.00 | 3 500 791.00 | | 2 740 819.00 |
EE Grand total (I to V) | 3 555 247.00 | 3 656 346.00 | | 3 555 247.00 |
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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 | 349 347.00 | | 349 347.00 | 349 347.00 |
FJ Net sales | 349 347.00 | | 349 347.00 | 349 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 076.00 | |
FR Total operating income (I) | | | 353 422.00 | |
FW Other purchases and external expenses | | | 102 799.00 | |
FX Taxes, duties, and similar payments | | | 30 925.00 | |
FY Salaries and Wages | | | 1 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 399 195.00 | |
GG - OPERATING RESULT (I - II) | | | -45 773.00 | |
GH Attributed profit or transferred loss (III) | | | 74 914.00 | |
GI Supported loss or transferred profit (IV) | | | 110 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 706.00 | |
GL Other interest and similar income | | | 43 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 128 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 333.00 | |
GR Interest and similar expenses | | | 99 890.00 | |
GU Total financial expenses (VI) | | | 173 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 785 375.00 | | | 1 785 375.00 |
HD Total exceptional income (VII) | 1 785 375.00 | | | 1 785 375.00 |
HE Exceptional expenses on management operations | 523.00 | 150 070.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 1 012 331.00 | | | 1 012 331.00 |
HG Exceptional depreciation and provisions | | 713.00 | | |
HH Total exceptional expenses (VIII) | 1 012 854.00 | 150 783.00 | | 1 012 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772 521.00 | -150 783.00 | | 772 521.00 |
HK Income tax | 167 787.00 | 46 078.00 | | 167 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 945.00 | 596 008.00 | | 2 341 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 071.00 | 522 094.00 | | 1 863 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 874.00 | 73 914.00 | | 478 874.00 |
HP References: Equipment leasing | 22 998.00 | 60 527.00 | | 22 998.00 |
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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 | 2 944 587.00 | | 368 858.00 | 2 944 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 190 959.00 | |
I4 DECREASES Grand Total | | 1 252 800.00 | 2 060 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 152 800.00 | 869 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 288.00 | | 2 199.00 | 2 020 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 299.00 | | 366 659.00 | 924 299.00 |
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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 | 232 542.00 | 83 556.00 | 170 469.00 | 232 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 542.00 | 83 556.00 | 170 469.00 | 232 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 180 000.00 | | |
6X Other provisions for depreciation | 75 000.00 | 73 333.00 | 75 000.00 | 75 000.00 |
7B Total provisions for depreciation | 95 000.00 | 73 333.00 | 75 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | 253 333.00 | 75 000.00 | 95 000.00 |
UE of which provisions and reversals: - Operating | | 180 000.00 | | |
UG - Financial | | 73 333.00 | 75 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 234 400.00 | | 234 400.00 | 234 400.00 |
8A Miscellaneous Loans and Financial Debts | 21 787.00 | 21 787.00 | | 21 787.00 |
8B Suppliers and Related Accounts | 17 914.00 | 17 914.00 | | 17 914.00 |
8E Income Taxes | 123 871.00 | 123 871.00 | | 123 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 880.00 | 1 044 880.00 | | 1 044 880.00 |
8L Deferred income | 22 283.00 | 22 283.00 | | 22 283.00 |
UL Receivables related to investments | 831 364.00 | | 831 364.00 | 831 364.00 |
UX Other trade receivables | 71 022.00 | 71 022.00 | | 71 022.00 |
VB VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 563 530.00 | 57 973.00 | 505 557.00 | 563 530.00 |
VI Group and Associates | 699 654.00 | 699 654.00 | | 699 654.00 |
VJ Loans taken out during the year | 34 737.00 | | | 34 737.00 |
VK Loans repaid during the year | 895 910.00 | | | 895 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 848.00 | 199 848.00 | | 199 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 861.00 | 276 497.00 | 831 364.00 | 1 107 861.00 |
VW VAT | 11 918.00 | 11 918.00 | | 11 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 819.00 | 2 000 862.00 | 739 957.00 | 2 740 819.00 |
