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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 180.00 | 35 187.00 | 13 993.00 | 49 180.00 |
AP Buildings | 735 000.00 | 28 968.00 | 706 032.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 2 222.00 | 99.00 | 2 123.00 | 2 222.00 |
AT Other tangible assets | 30 843.00 | 3 191.00 | 27 652.00 | 30 843.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 226 429.00 | | 1 226 429.00 | 1 226 429.00 |
BJ TOTAL (I) | 2 044 673.00 | 67 445.00 | 1 977 228.00 | 2 044 673.00 |
BZ Other receivables | 9 563.00 | | 9 563.00 | 9 563.00 |
CD Marketable securities | 193 095.00 | 97 109.00 | 95 986.00 | 193 095.00 |
CF Cash and cash equivalents | 108 022.00 | | 108 022.00 | 108 022.00 |
CJ TOTAL (II) | 310 680.00 | 97 109.00 | 213 571.00 | 310 680.00 |
CO Grand total (0 to V) | 2 355 354.00 | 164 555.00 | 2 190 799.00 | 2 355 354.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
DD Legal reserve (1) | 118 500.00 | 118 500.00 | | 118 500.00 |
DG Other reserves | 792 126.00 | 444 362.00 | | 792 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 662.00 | 347 764.00 | | -5 662.00 |
DL TOTAL (I) | 2 089 964.00 | 2 095 626.00 | | 2 089 964.00 |
DU Loans and Debts from Credit Institutions (3) | 89 311.00 | 98 750.00 | | 89 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 920.00 | 3 810.00 | | 4 920.00 |
DX Trade payables and related accounts | 6 604.00 | 14 924.00 | | 6 604.00 |
EC TOTAL (IV) | 100 835.00 | 117 484.00 | | 100 835.00 |
EE Grand total (I to V) | 2 190 799.00 | 2 213 111.00 | | 2 190 799.00 |
EG Accrued income and payables due within one year | 20 920.00 | 28 197.00 | | 20 920.00 |
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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 | 4 918.00 | | 4 918.00 | 4 918.00 |
FJ Net sales | 4 918.00 | | 4 918.00 | 4 918.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 998.00 | |
FW Other purchases and external expenses | | | 24 770.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 135.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 56 347.00 | |
GG - OPERATING RESULT (I - II) | | | -51 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 24 421.00 | |
GL Other interest and similar income | | | 2 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 524.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 315.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 949.00 | | | 7 949.00 |
HB Exceptional income from capital transactions | | 474 128.00 | | |
HD Total exceptional income (VII) | 7 949.00 | 474 128.00 | | 7 949.00 |
HE Exceptional expenses on management operations | 3 789.00 | 1 394.00 | | 3 789.00 |
HF Exceptional expenses on capital transactions | | 197 166.00 | | |
HH Total exceptional expenses (VIII) | 3 789.00 | 198 560.00 | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 161.00 | 275 568.00 | | 4 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 262.00 | 662 092.00 | | 56 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 925.00 | 314 328.00 | | 61 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 662.00 | 347 764.00 | | -5 662.00 |
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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 | 2 017 382.00 | | 97 007.00 | 2 017 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 791.00 | 1 227 429.00 | |
I4 DECREASES Grand Total | | 69 716.00 | 2 044 673.00 | |
IO DECREASES Total including other intangible assets | | | 49 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 925.00 | 768 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 180.00 | | | 49 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 195.00 | | 40 795.00 | 757 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 008.00 | | 56 212.00 | 1 211 008.00 |
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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 | 37 310.00 | 30 135.00 | | 37 310.00 |
PE DEPRECIATION Total including other intangible assets | 31 688.00 | 3 499.00 | | 31 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 622.00 | 26 636.00 | | 5 622.00 |
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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 | 113 633.00 | | 16 524.00 | 113 633.00 |
7B Total provisions for depreciation | 113 633.00 | | 16 524.00 | 113 633.00 |
7C Grand total | 113 633.00 | | 16 524.00 | 113 633.00 |
UG - Financial | | | 16 524.00 | |
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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
8B Suppliers and Related Accounts | 6 604.00 | 6 604.00 | | 6 604.00 |
UL Receivables related to investments | 1 226 429.00 | 1 226 429.00 | | 1 226 429.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 89 288.00 | 9 373.00 | 39 322.00 | 89 288.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VK Loans repaid during the year | 9 197.00 | | | 9 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 563.00 | | | 9 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 992.00 | 1 235 992.00 | | 1 235 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 835.00 | 20 920.00 | 39 322.00 | 100 835.00 |
