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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 392 539.00 | 576 012.00 | 816 526.00 | 1 392 539.00 |
AT Other tangible assets | 16 539.00 | 7 676.00 | 8 863.00 | 16 539.00 |
BB Receivables related to investments | 985 720.00 | 327 764.00 | 657 956.00 | 985 720.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 619 716.00 | 944 991.00 | 1 674 725.00 | 2 619 716.00 |
BX Customers and related accounts | 14 619.00 | | 14 619.00 | 14 619.00 |
CD Marketable securities | 1 186 360.00 | | 1 186 360.00 | 1 186 360.00 |
CF Cash and cash equivalents | 201 198.00 | | 201 198.00 | 201 198.00 |
CJ TOTAL (II) | 1 402 178.00 | | 1 402 178.00 | 1 402 178.00 |
CO Grand total (0 to V) | 4 021 894.00 | 944 991.00 | 3 076 903.00 | 4 021 894.00 |
CU Other investments | 224 568.00 | 33 539.00 | 191 030.00 | 224 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DG Other reserves | 2 999 484.00 | 3 007 425.00 | | 2 999 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 526.00 | -7 941.00 | | -52 526.00 |
DL TOTAL (I) | 2 956 013.00 | 3 008 539.00 | | 2 956 013.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 995.00 | 64 681.00 | | 112 995.00 |
DX Trade payables and related accounts | 2 158.00 | 650.00 | | 2 158.00 |
DY Tax and social security liabilities | 5 700.00 | 5 700.00 | | 5 700.00 |
EC TOTAL (IV) | 120 890.00 | 71 068.00 | | 120 890.00 |
EE Grand total (I to V) | 3 076 903.00 | 3 079 608.00 | | 3 076 903.00 |
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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 | 147 723.00 | | 147 723.00 | 147 723.00 |
FJ Net sales | 147 723.00 | | 147 723.00 | 147 723.00 |
FR Total operating income (I) | | | 147 723.00 | |
FW Other purchases and external expenses | | | 31 523.00 | |
FX Taxes, duties, and similar payments | | | 14 047.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 8 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 382.00 | |
GF Total Operating Expenses (II) | | | 204 240.00 | |
GG - OPERATING RESULT (I - II) | | | -56 517.00 | |
GL Other interest and similar income | | | 3 731.00 | |
GP Total financial income (V) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HB Exceptional income from capital transactions | | 30 963.00 | | |
HD Total exceptional income (VII) | 259.00 | 30 963.00 | | 259.00 |
HF Exceptional expenses on capital transactions | | 18 294.00 | | |
HH Total exceptional expenses (VIII) | | 18 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 12 669.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 714.00 | 207 425.00 | | 151 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 240.00 | 215 367.00 | | 204 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 526.00 | -7 941.00 | | -52 526.00 |
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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 | 2 611 460.00 | | 8 256.00 | 2 611 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 639.00 | |
I4 DECREASES Grand Total | | | 2 619 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 421.00 | | 4 656.00 | 1 404 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 039.00 | | 3 600.00 | 1 207 039.00 |
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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 | 483 307.00 | 100 382.00 | | 483 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 307.00 | 100 382.00 | | 483 307.00 |
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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 | 361 303.00 | | | 361 303.00 |
7C Grand total | 361 303.00 | | | 361 303.00 |
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 | 16 461.00 | | | 16 461.00 |
8B Suppliers and Related Accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
UL Receivables related to investments | 985 720.00 | | | 985 720.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 14 619.00 | | | 14 619.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 96 534.00 | 96 534.00 | | 96 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 690.00 | 14 619.00 | 986 070.00 | 1 000 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 890.00 | 104 430.00 | | 120 890.00 |
