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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 721 044.00 | 375 129.00 | 345 915.00 | 721 044.00 |
AT Other tangible assets | 26 788.00 | 25 433.00 | 1 355.00 | 26 788.00 |
BB Receivables related to investments | 762 412.00 | | 762 412.00 | 762 412.00 |
BF Loans | 572 814.00 | | 572 814.00 | 572 814.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 3 040 880.00 | 811 562.00 | 2 229 318.00 | 3 040 880.00 |
BP Services in progress | 3 860.00 | | 3 860.00 | 3 860.00 |
BX Customers and related accounts | 27 501.00 | | 27 501.00 | 27 501.00 |
CD Marketable securities | 9 528.00 | 9 528.00 | | 9 528.00 |
CF Cash and cash equivalents | 5 991.00 | | 5 991.00 | 5 991.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 48 175.00 | 9 528.00 | 38 647.00 | 48 175.00 |
CO Grand total (0 to V) | 3 089 055.00 | 821 090.00 | 2 267 965.00 | 3 089 055.00 |
CU Other investments | 957 517.00 | 411 000.00 | 546 517.00 | 957 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | | | 55 800.00 |
DB Share, merger, contribution premiums, etc. | 62 833.00 | | | 62 833.00 |
DD Legal reserve (1) | 5 580.00 | | | 5 580.00 |
DG Other reserves | 77 657.00 | | | 77 657.00 |
DH Retained earnings | 1 680 038.00 | | | 1 680 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 216.00 | | | -59 216.00 |
DL TOTAL (I) | 1 822 687.00 | | | 1 822 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 147.00 | | | 434 147.00 |
DX Trade payables and related accounts | 3 395.00 | | | 3 395.00 |
DY Tax and social security liabilities | 4 716.00 | | | 4 716.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 445 278.00 | | | 445 278.00 |
EE Grand total (I to V) | 2 267 965.00 | | | 2 267 965.00 |
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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 | 30 959.00 | | 30 959.00 | 30 959.00 |
FJ Net sales | 30 959.00 | | 30 959.00 | 30 959.00 |
FM Inventory production | | | 1 726.00 | |
FQ Other income | | | 12 854.00 | |
FR Total operating income (I) | | | 45 539.00 | |
FW Other purchases and external expenses | | | 23 299.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 967.00 | |
GE Other Expenses | | | 3 917.00 | |
GF Total Operating Expenses (II) | | | 51 568.00 | |
GG - OPERATING RESULT (I - II) | | | -6 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 037.00 | |
GL Other interest and similar income | | | 12 886.00 | |
GP Total financial income (V) | | | 26 923.00 | |
GR Interest and similar expenses | | | 7 110.00 | |
GU Total financial expenses (VI) | | | 7 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 73 000.00 | | | 73 000.00 |
HH Total exceptional expenses (VIII) | 73 000.00 | | | 73 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 000.00 | | | 73 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 462.00 | | | 72 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 678.00 | | | 131 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 216.00 | | | -59 216.00 |
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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 | 2 874 100.00 | | 176 780.00 | 2 874 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 303 048.00 | |
I4 DECREASES Grand Total | | | 3 050 880.00 | |
IN DECREASES Start-up, development, or research expenses | | 80.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 747 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 832.00 | | | 747 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126 268.00 | | 176 780.00 | 2 126 268.00 |
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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 | 379 595.00 | 20 967.00 | | 379 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 595.00 | 20 967.00 | | 379 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 347 528.00 | 73 000.00 | | 347 528.00 |
7B Total provisions for depreciation | 347 528.00 | 73 000.00 | | 347 528.00 |
7C Grand total | 347 522.00 | 73 000.00 | | 347 522.00 |
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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 | 434 147.00 | 434 147.00 | | 434 147.00 |
8B Suppliers and Related Accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | | | 3 000.00 |
UL Receivables related to investments | 762 412.00 | | | 762 412.00 |
UP Loans | 572 814.00 | 29 017.00 | | 572 814.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 27 501.00 | | | 27 501.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 427.00 | 57 813.00 | 1 306 514.00 | 1 364 427.00 |
VW VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 278.00 | 445 278.00 | | 445 278.00 |
