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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AP Buildings | 388 313.00 | 30 402.00 | 357 911.00 | 388 313.00 |
AT Other tangible assets | 1 903.00 | 1 187.00 | 716.00 | 1 903.00 |
BB Receivables related to investments | 628 469.00 | | 628 469.00 | 628 469.00 |
BJ TOTAL (I) | 1 021 618.00 | 31 672.00 | 989 946.00 | 1 021 618.00 |
BX Customers and related accounts | 3 182.00 | | 3 182.00 | 3 182.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 71 186.00 | | 71 186.00 | 71 186.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 74 623.00 | | 74 623.00 | 74 623.00 |
CO Grand total (0 to V) | 1 096 241.00 | 31 672.00 | 1 064 568.00 | 1 096 241.00 |
CP Shares due in less than one year | 628 469.00 | | | 628 469.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 630 344.00 | 867 536.00 | | 630 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 604.00 | -65 792.00 | | 8 604.00 |
DL TOTAL (I) | 874 348.00 | 1 037 144.00 | | 874 348.00 |
DU Loans and Debts from Credit Institutions (3) | 183 367.00 | 194 724.00 | | 183 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 858.00 | 1 351.00 | | 2 858.00 |
DX Trade payables and related accounts | 1 666.00 | 2 520.00 | | 1 666.00 |
DY Tax and social security liabilities | | 966.00 | | |
EB Prepaid income (2) | 2 300.00 | 1 521.00 | | 2 300.00 |
EC TOTAL (IV) | 190 221.00 | 201 113.00 | | 190 221.00 |
EE Grand total (I to V) | 1 064 568.00 | 1 238 256.00 | | 1 064 568.00 |
EG Accrued income and payables due within one year | 18 714.00 | 18 043.00 | | 18 714.00 |
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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 | 22 128.00 | | 22 128.00 | 22 128.00 |
FJ Net sales | 22 128.00 | | 22 128.00 | 22 128.00 |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 22 578.00 | |
FW Other purchases and external expenses | | | 10 405.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -8 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 285.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 894.00 | |
GG - OPERATING RESULT (I - II) | | | -316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 344.00 | |
GL Other interest and similar income | | | 7 778.00 | |
GP Total financial income (V) | | | 13 122.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 700.00 | 22 365.00 | | 35 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 096.00 | 88 157.00 | | 27 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 604.00 | -65 792.00 | | 8 604.00 |
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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 | 1 010 129.00 | | 11 489.00 | 1 010 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 319.00 | |
I4 DECREASES Grand Total | | | 1 021 618.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 216.00 | | | 390 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 830.00 | | 11 489.00 | 619 830.00 |
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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 | 11 388.00 | 20 285.00 | | 11 388.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 305.00 | 20 285.00 | | 11 305.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
8L Deferred income | 2 300.00 | 2 300.00 | | 2 300.00 |
UL Receivables related to investments | 628 469.00 | 628 469.00 | | 628 469.00 |
UT Other financial assets | 3 182.00 | 3 182.00 | | 3 182.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 183 367.00 | 11 860.00 | 48 577.00 | 183 367.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VK Loans repaid during the year | 11 341.00 | | | 11 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 906.00 | 631 906.00 | | 631 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 221.00 | 18 714.00 | 48 577.00 | 190 221.00 |
