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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 327 189.00 | 101 453.00 | 225 736.00 | 327 189.00 |
BB Receivables related to investments | 999 200.00 | | 999 200.00 | 999 200.00 |
BJ TOTAL (I) | 2 037 889.00 | 101 453.00 | 1 936 436.00 | 2 037 889.00 |
BZ Other receivables | 301 230.00 | | 301 230.00 | 301 230.00 |
CF Cash and cash equivalents | 378 418.00 | | 378 418.00 | 378 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 679 647.00 | | 679 647.00 | 679 647.00 |
CO Grand total (0 to V) | 2 717 536.00 | 101 453.00 | 2 616 084.00 | 2 717 536.00 |
CU Other investments | 711 500.00 | | 711 500.00 | 711 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750.00 | 2 750.00 | | 2 750.00 |
DB Share, merger, contribution premiums, etc. | 997 450.00 | 997 450.00 | | 997 450.00 |
DD Legal reserve (1) | 275.00 | 275.00 | | 275.00 |
DG Other reserves | 1 102 702.00 | 1 060 730.00 | | 1 102 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 181.00 | 41 972.00 | | 7 181.00 |
DL TOTAL (I) | 2 110 358.00 | 2 103 177.00 | | 2 110 358.00 |
DU Loans and Debts from Credit Institutions (3) | 168 200.00 | 182 963.00 | | 168 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 514.00 | 332 897.00 | | 334 514.00 |
DX Trade payables and related accounts | 3 011.00 | 1 794.00 | | 3 011.00 |
DY Tax and social security liabilities | | 302.00 | | |
EC TOTAL (IV) | 505 725.00 | 517 956.00 | | 505 725.00 |
EE Grand total (I to V) | 2 616 084.00 | 2 621 133.00 | | 2 616 084.00 |
EG Accrued income and payables due within one year | 353 092.00 | 349 978.00 | | 353 092.00 |
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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 | 11 553.00 | | 11 553.00 | 11 553.00 |
FJ Net sales | 11 553.00 | | 11 553.00 | 11 553.00 |
FR Total operating income (I) | | | 11 553.00 | |
FW Other purchases and external expenses | | | 1 664.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 755.00 | |
GF Total Operating Expenses (II) | | | 49 919.00 | |
GG - OPERATING RESULT (I - II) | | | -38 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 879.00 | |
GL Other interest and similar income | | | 7 498.00 | |
GP Total financial income (V) | | | 50 377.00 | |
GR Interest and similar expenses | | | 4 829.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 929.00 | 97 444.00 | | 61 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 748.00 | 55 472.00 | | 54 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 181.00 | 41 972.00 | | 7 181.00 |
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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 | 2 037 889.00 | | | 2 037 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 700.00 | |
I4 DECREASES Grand Total | | | 2 037 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 189.00 | | | 327 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 700.00 | | | 1 710 700.00 |
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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 | 54 697.00 | 46 755.00 | | 54 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 697.00 | 46 755.00 | | 54 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
UL Receivables related to investments | 999 200.00 | | | 999 200.00 |
VB VAT | 605.00 | | | 605.00 |
VC Group and associates | 160 000.00 | | | 160 000.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 167 978.00 | 15 345.00 | 65 162.00 | 167 978.00 |
VI Group and Associates | 334 514.00 | 334 514.00 | | 334 514.00 |
VK Loans repaid during the year | 14 984.00 | | | 14 984.00 |
VM Income taxes | 107 040.00 | | | 107 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 585.00 | | | 33 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 430.00 | 301 230.00 | 999 200.00 | 1 300 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 725.00 | 353 092.00 | 65 162.00 | 505 725.00 |
