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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 195.00 | 62 879.00 | 110 316.00 | 173 195.00 |
BB Receivables related to investments | 1 682 847.00 | | 1 682 847.00 | 1 682 847.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 540 199.00 | 790 550.00 | 2 749 649.00 | 3 540 199.00 |
BZ Other receivables | 43 690.00 | | 43 690.00 | 43 690.00 |
CF Cash and cash equivalents | 130 970.00 | | 130 970.00 | 130 970.00 |
CJ TOTAL (II) | 174 661.00 | | 174 661.00 | 174 661.00 |
CO Grand total (0 to V) | 3 714 861.00 | 790 550.00 | 2 924 310.00 | 3 714 861.00 |
CP Shares due in less than one year | 1 682 847.00 | | | 1 682 847.00 |
CU Other investments | 1 684 142.00 | 727 671.00 | 956 471.00 | 1 684 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 691.00 | 691.00 | | 691.00 |
DH Retained earnings | -611 835.00 | -660 900.00 | | -611 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563.00 | 49 064.00 | | 563.00 |
DL TOTAL (I) | -441 581.00 | -442 144.00 | | -441 581.00 |
DU Loans and Debts from Credit Institutions (3) | 167 845.00 | 206 263.00 | | 167 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190 145.00 | 3 291 028.00 | | 3 190 145.00 |
DX Trade payables and related accounts | 7 900.00 | 10 367.00 | | 7 900.00 |
EC TOTAL (IV) | 3 365 891.00 | 3 507 658.00 | | 3 365 891.00 |
EE Grand total (I to V) | 2 924 310.00 | 3 065 514.00 | | 2 924 310.00 |
EG Accrued income and payables due within one year | 3 237 825.00 | 3 340 023.00 | | 3 237 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 876.00 | | 23 876.00 | 23 876.00 |
FJ Net sales | 23 876.00 | | 23 876.00 | 23 876.00 |
FR Total operating income (I) | | | 23 877.00 | |
FU Purchases of raw materials and other supplies | | | 791.00 | |
FW Other purchases and external expenses | | | 8 457.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 701.00 | |
GG - OPERATING RESULT (I - II) | | | -2 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 623.00 | |
GP Total financial income (V) | | | 77 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 704.00 | |
GR Interest and similar expenses | | | 60 704.00 | |
GU Total financial expenses (VI) | | | 75 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 540.00 | 49.00 | | 1 540.00 |
HD Total exceptional income (VII) | 1 540.00 | 49.00 | | 1 540.00 |
HE Exceptional expenses on management operations | | 1 540.00 | | |
HH Total exceptional expenses (VIII) | | 1 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 540.00 | -1 490.00 | | 1 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563.00 | 49 064.00 | | 563.00 |
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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 | 3 489 228.00 | | | 3 489 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 367 004.00 | |
I4 DECREASES Grand Total | | | 3 540 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 196.00 | | | 173 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316 033.00 | | | 3 316 033.00 |
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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 | 45 560.00 | 17 320.00 | | 45 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 560.00 | 17 320.00 | | 45 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 759 590.00 | 14 704.00 | 46 623.00 | 759 590.00 |
7C Grand total | 759 590.00 | 14 704.00 | 46 623.00 | 759 590.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 190 145.00 | 3 190 145.00 | | 3 190 145.00 |
8B Suppliers and Related Accounts | 7 901.00 | 7 901.00 | | 7 901.00 |
UL Receivables related to investments | 1 682 847.00 | 1 682 847.00 | | 1 682 847.00 |
VB VAT | 6 128.00 | | | 6 128.00 |
VH Loans with a maturity of more than one year at origin | 167 846.00 | 39 780.00 | 39 780.00 | 167 846.00 |
VM Income taxes | 37 563.00 | | | 37 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 538.00 | 1 726 538.00 | | 1 726 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 892.00 | 3 237 826.00 | 51 642.00 | 3 365 892.00 |
