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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 474.00 | | 29 474.00 | 29 474.00 |
AP Buildings | 39 248.00 | 27 771.00 | 11 477.00 | 39 248.00 |
BJ TOTAL (I) | 68 722.00 | 27 771.00 | 40 951.00 | 68 722.00 |
BZ Other receivables | 500 000.00 | | 500 000.00 | 500 000.00 |
CD Marketable securities | 265 000.00 | | 265 000.00 | 265 000.00 |
CF Cash and cash equivalents | 27 124.00 | | 27 124.00 | 27 124.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 792 223.00 | | 792 223.00 | 792 223.00 |
CO Grand total (0 to V) | 860 945.00 | 27 771.00 | 833 174.00 | 860 945.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 347 133.00 | 347 133.00 | | 347 133.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 634 998.00 | 634 998.00 | | 634 998.00 |
DG Other reserves | 226 500.00 | 226 500.00 | | 226 500.00 |
DH Retained earnings | -976 063.00 | -714 051.00 | | -976 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 434.00 | -262 012.00 | | -49 434.00 |
DL TOTAL (I) | 788 133.00 | 837 567.00 | | 788 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126 291.00 | | |
DX Trade payables and related accounts | 9 041.00 | 14 221.00 | | 9 041.00 |
EA Other liabilities | 36 000.00 | 2 287.00 | | 36 000.00 |
EC TOTAL (IV) | 45 041.00 | 142 798.00 | | 45 041.00 |
EE Grand total (I to V) | 833 174.00 | 980 365.00 | | 833 174.00 |
EG Accrued income and payables due within one year | 9 041.00 | 142 798.00 | | 9 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 563.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 251.00 | |
GG - OPERATING RESULT (I - II) | | | -14 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 081.00 | |
GL Other interest and similar income | | | 7 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 886 747.00 | |
GP Total financial income (V) | | | 5 436 144.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 436 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 421 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 620.00 | 953.00 | | 11 620.00 |
HB Exceptional income from capital transactions | 55.00 | 4 417.00 | | 55.00 |
HD Total exceptional income (VII) | 11 620.00 | 5 370.00 | | 11 620.00 |
HE Exceptional expenses on management operations | | 591.00 | | |
HF Exceptional expenses on capital transactions | 5 482 947.00 | 23 477.00 | | 5 482 947.00 |
HH Total exceptional expenses (VIII) | 5 482 947.00 | 24 068.00 | | 5 482 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 471 327.00 | -18 698.00 | | -5 471 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447 763.00 | 32 902.00 | | 5 447 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 497 197.00 | 294 914.00 | | 5 497 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 434.00 | -262 012.00 | | -49 434.00 |
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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 | 5 540 095.00 | 11 574.00 | | 5 540 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 482 947.00 | | |
I4 DECREASES Grand Total | | 5 482 947.00 | 68 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 148.00 | 11 574.00 | | 57 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 482 947.00 | | | 5 482 947.00 |
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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 | 27 674.00 | 96.00 | | 27 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 674.00 | 96.00 | | 27 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 886 747.00 | | 4 886 747.00 | 4 886 747.00 |
7C Grand total | 4 886 747.00 | | 4 886 747.00 | 4 886 747.00 |
UG - Financial | | | 4 886 747.00 | |
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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 | 9 041.00 | 9 041.00 | | 9 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | | 36 000.00 | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 099.00 | 300 099.00 | 200 000.00 | 500 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 041.00 | 9 041.00 | 36 000.00 | 45 041.00 |
