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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 235 282.00 | | 235 282.00 | 235 282.00 |
AP Buildings | 481 864.00 | 159 545.00 | 322 319.00 | 481 864.00 |
AT Other tangible assets | 110 123.00 | 33 540.00 | 76 583.00 | 110 123.00 |
BB Receivables related to investments | 2 746 417.00 | | 2 746 417.00 | 2 746 417.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 310 581.00 | 193 085.00 | 4 117 496.00 | 4 310 581.00 |
BX Customers and related accounts | 2 141.00 | | 2 141.00 | 2 141.00 |
BZ Other receivables | 247 399.00 | | 247 399.00 | 247 399.00 |
CD Marketable securities | 2 878 165.00 | | 2 878 165.00 | 2 878 165.00 |
CF Cash and cash equivalents | 256 214.00 | | 256 214.00 | 256 214.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 3 383 993.00 | | 3 383 993.00 | 3 383 993.00 |
CO Grand total (0 to V) | 7 694 575.00 | 193 085.00 | 7 501 489.00 | 7 694 575.00 |
CU Other investments | 736 877.00 | | 736 877.00 | 736 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 884.00 | | | 432 884.00 |
DD Legal reserve (1) | 43 288.00 | | | 43 288.00 |
DG Other reserves | 5 953 980.00 | | | 5 953 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 436.00 | | | -25 436.00 |
DL TOTAL (I) | 6 404 716.00 | | | 6 404 716.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 008.00 | | | 954 008.00 |
DX Trade payables and related accounts | 10 632.00 | | | 10 632.00 |
DY Tax and social security liabilities | 132 071.00 | | | 132 071.00 |
EC TOTAL (IV) | 1 096 773.00 | | | 1 096 773.00 |
EE Grand total (I to V) | 7 501 489.00 | | | 7 501 489.00 |
EG Accrued income and payables due within one year | 1 096 773.00 | | | 1 096 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 305 013.00 | | 305 013.00 | 305 013.00 |
FJ Net sales | 305 013.00 | | 305 013.00 | 305 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 241.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 319 967.00 | |
FW Other purchases and external expenses | | | 48 935.00 | |
FX Taxes, duties, and similar payments | | | 20 390.00 | |
FY Salaries and Wages | | | 203 576.00 | |
FZ Social Security Contributions | | | 89 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 437.00 | |
GE Other Expenses | | | 14 312.00 | |
GF Total Operating Expenses (II) | | | 429 091.00 | |
GG - OPERATING RESULT (I - II) | | | -109 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 135.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 4 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 604.00 | |
GO Net income from sales of marketable securities | | | 94 304.00 | |
GP Total financial income (V) | | | 106 383.00 | |
GR Interest and similar expenses | | | 13 321.00 | |
GU Total financial expenses (VI) | | | 13 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 605 109.00 | | | 605 109.00 |
HD Total exceptional income (VII) | 605 109.00 | | | 605 109.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 617 721.00 | | | 617 721.00 |
HH Total exceptional expenses (VIII) | 617 731.00 | | | 617 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 621.00 | | | -12 621.00 |
HK Income tax | -3 247.00 | | | -3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 461.00 | | | 1 031 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 898.00 | | | 1 056 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 436.00 | | | -25 436.00 |
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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 | 3 487 422.00 | | | 3 487 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 483 310.00 | |
I4 DECREASES Grand Total | | | 4 310 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 048.00 | | | 1 228 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 259 373.00 | | | 2 259 373.00 |
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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 | 223 969.00 | 52 437.00 | 83 321.00 | 223 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 969.00 | 52 437.00 | 83 321.00 | 223 969.00 |
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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 | 10 632.00 | 10 632.00 | | 10 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 008.00 | 954 008.00 | | 954 008.00 |
UL Receivables related to investments | 2 746 417.00 | | | 2 746 417.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 032.00 | 249 615.00 | 2 746 417.00 | 2 996 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 774.00 | 1 096 774.00 | | 1 096 774.00 |
