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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 579 279.00 | 194 342.00 | 384 936.00 | 579 279.00 |
AT Other tangible assets | 25 326.00 | | 25 326.00 | 25 326.00 |
AV Fixed assets in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
BB Receivables related to investments | 3 164 535.00 | | 3 164 535.00 | 3 164 535.00 |
BJ TOTAL (I) | 5 113 341.00 | 194 342.00 | 4 918 999.00 | 5 113 341.00 |
BX Customers and related accounts | 37 833.00 | | 37 833.00 | 37 833.00 |
BZ Other receivables | 11 921.00 | | 11 921.00 | 11 921.00 |
CF Cash and cash equivalents | 177 631.00 | | 177 631.00 | 177 631.00 |
CJ TOTAL (II) | 227 385.00 | | 227 385.00 | 227 385.00 |
CO Grand total (0 to V) | 5 340 726.00 | 194 342.00 | 5 146 384.00 | 5 340 726.00 |
CU Other investments | 1 293 283.00 | | 1 293 283.00 | 1 293 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 302 834.00 | | | 2 302 834.00 |
DG Other reserves | 2 910 704.00 | | | 2 910 704.00 |
DH Retained earnings | -449 360.00 | | | -449 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 727.00 | | | -62 727.00 |
DL TOTAL (I) | 4 701 451.00 | | | 4 701 451.00 |
DP Provisions for Risks | 10 470.00 | | | 10 470.00 |
DR TOTAL (IV) | 10 470.00 | | | 10 470.00 |
DX Trade payables and related accounts | 6 969.00 | | | 6 969.00 |
DY Tax and social security liabilities | 3 399.00 | | | 3 399.00 |
DZ Fixed asset liabilities and related accounts | 4 350.00 | | | 4 350.00 |
EA Other liabilities | 418 745.00 | | | 418 745.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 434 463.00 | | | 434 463.00 |
EE Grand total (I to V) | 5 146 384.00 | | | 5 146 384.00 |
EG Accrued income and payables due within one year | 434 463.00 | | | 434 463.00 |
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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 | 13 619.00 | | 13 619.00 | 13 619.00 |
FJ Net sales | 13 619.00 | | 13 619.00 | 13 619.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 620.00 | |
FW Other purchases and external expenses | | | 15 437.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 695.00 | |
GF Total Operating Expenses (II) | | | 40 876.00 | |
GG - OPERATING RESULT (I - II) | | | -27 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 10 470.00 | | | 10 470.00 |
HH Total exceptional expenses (VIII) | 35 470.00 | | | 35 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 470.00 | | | -35 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 620.00 | | | 13 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 346.00 | | | 76 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 727.00 | | | -62 727.00 |
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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 | 5 702 741.00 | | 40 600.00 | 5 702 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 630 000.00 | 4 457 818.00 | |
I4 DECREASES Grand Total | | 630 000.00 | 5 113 341.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 105.00 | | 15 600.00 | 620 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 062 818.00 | | 25 000.00 | 5 062 818.00 |
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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 | 171 647.00 | 22 695.00 | | 171 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 647.00 | 22 695.00 | | 171 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 470.00 | | |
7C Grand total | | 10 470.00 | | |
UJ - Exceptional | | 10 470.00 | | |
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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 | 6 969.00 | 6 969.00 | | 6 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 745.00 | 418 745.00 | | 418 745.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 3 164 535.00 | | | 3 164 535.00 |
UX Other trade receivables | 37 833.00 | | | 37 833.00 |
VB VAT | 11 921.00 | | | 11 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214 289.00 | 49 754.00 | 3 164 535.00 | 3 214 289.00 |
VW VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 463.00 | 434 463.00 | | 434 463.00 |
