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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 387 239.00 | 269 253.00 | 117 986.00 | 387 239.00 |
AT Other tangible assets | 34 741.00 | 31 657.00 | 3 085.00 | 34 741.00 |
BB Receivables related to investments | 6 547 850.00 | 774 076.00 | 5 773 774.00 | 6 547 850.00 |
BJ TOTAL (I) | 7 451 121.00 | 1 544 842.00 | 5 906 278.00 | 7 451 121.00 |
BX Customers and related accounts | 50 403.00 | 42 336.00 | 8 067.00 | 50 403.00 |
BZ Other receivables | 81 471.00 | | 81 471.00 | 81 471.00 |
CD Marketable securities | 200 605.00 | | 200 605.00 | 200 605.00 |
CF Cash and cash equivalents | 2 261 689.00 | | 2 261 689.00 | 2 261 689.00 |
CJ TOTAL (II) | 2 594 168.00 | 42 336.00 | 2 551 832.00 | 2 594 168.00 |
CO Grand total (0 to V) | 10 045 288.00 | 1 587 179.00 | 8 458 110.00 | 10 045 288.00 |
CU Other investments | 469 856.00 | 469 856.00 | | 469 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 059 000.00 | 6 059 000.00 | | 6 059 000.00 |
DD Legal reserve (1) | 94 354.00 | 94 354.00 | | 94 354.00 |
DG Other reserves | 2 863 319.00 | 3 228 614.00 | | 2 863 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 423.00 | -365 295.00 | | -623 423.00 |
DL TOTAL (I) | 8 393 251.00 | 9 016 674.00 | | 8 393 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 349.00 | 544 270.00 | | 38 349.00 |
DX Trade payables and related accounts | 17 997.00 | 18 971.00 | | 17 997.00 |
DY Tax and social security liabilities | 8 513.00 | 27 800.00 | | 8 513.00 |
EC TOTAL (IV) | 64 859.00 | 591 041.00 | | 64 859.00 |
EE Grand total (I to V) | 8 458 110.00 | 9 607 715.00 | | 8 458 110.00 |
EG Accrued income and payables due within one year | 64 859.00 | | | 64 859.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 672.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 168.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 59 754.00 | |
GG - OPERATING RESULT (I - II) | | | -59 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 125.00 | |
GL Other interest and similar income | | | 77 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 112.00 | |
GO Net income from sales of marketable securities | | | 101 615.00 | |
GP Total financial income (V) | | | 77 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 621 966.00 | |
GT Net expenses on sales of marketable securities | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 621 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 867.00 | | |
HD Total exceptional income (VII) | | 25 867.00 | | |
HG Exceptional depreciation and provisions | | 28 149.00 | | |
HH Total exceptional expenses (VIII) | | 28 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 282.00 | | |
HK Income tax | 19 077.00 | 88 821.00 | | 19 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 374.00 | 508 330.00 | | 77 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 797.00 | 873 625.00 | | 700 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623 423.00 | -365 295.00 | | -623 423.00 |
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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 | 8 250 721.00 | | | 8 250 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 017 706.00 | |
I4 DECREASES Grand Total | | | 7 451 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 414.00 | | | 433 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 817 306.00 | | | 7 817 306.00 |
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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 | 294 424.00 | 6 486.00 | | 294 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 424.00 | 6 486.00 | | 294 424.00 |
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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 | 10 336.00 | 10 336.00 | | 10 336.00 |
8B Suppliers and Related Accounts | 17 997.00 | 17 997.00 | | 17 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 013.00 | 28 013.00 | | 28 013.00 |
UL Receivables related to investments | 6 547 850.00 | | | 6 547 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 679 725.00 | 81 471.00 | 6 598 253.00 | 6 679 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 859.00 | 64 859.00 | | 64 859.00 |
