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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 150.00 | 66 944.00 | 125 206.00 | 192 150.00 |
AT Other tangible assets | 2 736.00 | 2 736.00 | | 2 736.00 |
BB Receivables related to investments | 552 609.00 | | 552 609.00 | 552 609.00 |
BJ TOTAL (I) | 747 645.00 | 69 830.00 | 677 815.00 | 747 645.00 |
BX Customers and related accounts | 18 685.00 | | 18 685.00 | 18 685.00 |
BZ Other receivables | 5 663.00 | | 5 663.00 | 5 663.00 |
CD Marketable securities | 4 056.00 | 3 688.00 | 368.00 | 4 056.00 |
CF Cash and cash equivalents | 46 674.00 | | 46 674.00 | 46 674.00 |
CJ TOTAL (II) | 75 079.00 | 3 688.00 | 71 391.00 | 75 079.00 |
CO Grand total (0 to V) | 822 724.00 | 73 518.00 | 749 206.00 | 822 724.00 |
CP Shares due in less than one year | 552 609.00 | | | 552 609.00 |
CU Other investments | 150.00 | 150.00 | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 017.00 | 85 017.00 | | 85 017.00 |
DD Legal reserve (1) | 8 502.00 | 8 502.00 | | 8 502.00 |
DG Other reserves | 535 241.00 | | | 535 241.00 |
DH Retained earnings | | 550 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 082.00 | -15 289.00 | | 13 082.00 |
DL TOTAL (I) | 641 843.00 | 628 760.00 | | 641 843.00 |
DU Loans and Debts from Credit Institutions (3) | 78 111.00 | 201 441.00 | | 78 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 509.00 | 32 353.00 | | 27 509.00 |
DY Tax and social security liabilities | 1 743.00 | 1 111.00 | | 1 743.00 |
EC TOTAL (IV) | 107 363.00 | 234 906.00 | | 107 363.00 |
EE Grand total (I to V) | 749 206.00 | 863 666.00 | | 749 206.00 |
EG Accrued income and payables due within one year | -67 375.00 | 47 430.00 | | -67 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 1 931.00 | | 104.00 |
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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 | 11 562.00 | | 11 562.00 | 11 562.00 |
FJ Net sales | 11 562.00 | | 11 562.00 | 11 562.00 |
FR Total operating income (I) | | | 11 562.00 | |
FW Other purchases and external expenses | | | 16 975.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 343.00 | |
GF Total Operating Expenses (II) | | | 40 448.00 | |
GG - OPERATING RESULT (I - II) | | | -28 886.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 688.00 | |
GR Interest and similar expenses | | | 6 886.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 271.00 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HF Exceptional expenses on capital transactions | 146 539.00 | | | 146 539.00 |
HH Total exceptional expenses (VIII) | 147 473.00 | | | 147 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 527.00 | | | 52 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 578.00 | 24 972.00 | | 211 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 495.00 | 40 261.00 | | 198 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 082.00 | -15 289.00 | | 13 082.00 |
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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 | 1 018 197.00 | | | 1 018 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 759.00 | |
I4 DECREASES Grand Total | | 270 552.00 | 747 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 552.00 | 194 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 438.00 | | | 465 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 759.00 | | | 552 759.00 |
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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 | 171 350.00 | 22 343.00 | 124 013.00 | 171 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 350.00 | 22 343.00 | 124 013.00 | 171 350.00 |
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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 | | 3 688.00 | | |
7B Total provisions for depreciation | 150.00 | 3 688.00 | | 150.00 |
7C Grand total | 150.00 | 3 688.00 | | 150.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 688.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 552 609.00 | 552 609.00 | | 552 609.00 |
UX Other trade receivables | 18 685.00 | | | 18 685.00 |
VB VAT | 678.00 | | | 678.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 78 007.00 | -96 731.00 | 56 391.00 | 78 007.00 |
VI Group and Associates | 27 509.00 | 27 509.00 | | 27 509.00 |
VK Loans repaid during the year | 11 814.00 | | | 11 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 985.00 | | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 958.00 | 576 958.00 | | 576 958.00 |
VW VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 363.00 | -67 375.00 | 56 391.00 | 107 363.00 |
