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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 235 282.00 | | 235 282.00 | 235 282.00 |
AP Buildings | 483 964.00 | 184 013.00 | 299 951.00 | 483 964.00 |
AT Other tangible assets | 8 012.00 | 8 012.00 | | 8 012.00 |
BB Receivables related to investments | 2 217 532.00 | | 2 217 532.00 | 2 217 532.00 |
BJ TOTAL (I) | 3 681 670.00 | 192 026.00 | 3 489 643.00 | 3 681 670.00 |
BX Customers and related accounts | 2 140.00 | | 2 140.00 | 2 140.00 |
BZ Other receivables | 117 184.00 | | 117 184.00 | 117 184.00 |
CD Marketable securities | 2 929 521.00 | | 2 929 521.00 | 2 929 521.00 |
CF Cash and cash equivalents | 939 542.00 | | 939 542.00 | 939 542.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 3 988 466.00 | | 3 988 466.00 | 3 988 466.00 |
CO Grand total (0 to V) | 7 670 137.00 | 192 026.00 | 7 478 110.00 | 7 670 137.00 |
CU Other investments | 736 877.00 | | 736 877.00 | 736 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 884.00 | | | 432 884.00 |
DD Legal reserve (1) | 43 288.00 | | | 43 288.00 |
DG Other reserves | 5 853 980.00 | | | 5 853 980.00 |
DH Retained earnings | -25 436.00 | | | -25 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 591.00 | | | -4 591.00 |
DL TOTAL (I) | 6 300 125.00 | | | 6 300 125.00 |
DU Loans and Debts from Credit Institutions (3) | 17 873.00 | | | 17 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 235.00 | | | 1 037 235.00 |
DX Trade payables and related accounts | 8 558.00 | | | 8 558.00 |
DY Tax and social security liabilities | 114 319.00 | | | 114 319.00 |
EC TOTAL (IV) | 1 177 985.00 | | | 1 177 985.00 |
EE Grand total (I to V) | 7 478 110.00 | | | 7 478 110.00 |
EG Accrued income and payables due within one year | 1 177 985.00 | | | 1 177 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 873.00 | | | 17 873.00 |
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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 | 298 150.00 | | 298 150.00 | 298 150.00 |
FJ Net sales | 298 150.00 | | 298 150.00 | 298 150.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 298 199.00 | |
FW Other purchases and external expenses | | | 40 338.00 | |
FX Taxes, duties, and similar payments | | | 17 062.00 | |
FY Salaries and Wages | | | 203 672.00 | |
FZ Social Security Contributions | | | 85 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 377 926.00 | |
GG - OPERATING RESULT (I - II) | | | -79 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 676.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 359.00 | |
GO Net income from sales of marketable securities | | | 65 590.00 | |
GP Total financial income (V) | | | 70 806.00 | |
GR Interest and similar expenses | | | 12 832.00 | |
GU Total financial expenses (VI) | | | 12 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 082.00 | | | 5 082.00 |
HB Exceptional income from capital transactions | 97 915.00 | | | 97 915.00 |
HD Total exceptional income (VII) | 102 997.00 | | | 102 997.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 75 387.00 | | | 75 387.00 |
HH Total exceptional expenses (VIII) | 75 491.00 | | | 75 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 505.00 | | | 27 505.00 |
HK Income tax | 10 344.00 | | | 10 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 002.00 | | | 472 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 593.00 | | | 476 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 591.00 | | | -4 591.00 |
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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 | 4 310 582.00 | | | 4 310 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 954 410.00 | |
I4 DECREASES Grand Total | | | 3 681 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 271.00 | | | 827 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 483 310.00 | | | 3 483 310.00 |
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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 | 192 027.00 | | | 192 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 027.00 | | | 192 027.00 |
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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 | 2 217 532.00 | | | 2 217 532.00 |
VP Miscellaneous | 117 184.00 | | | 117 184.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 936.00 | 119 403.00 | 2 217 532.00 | 2 336 936.00 |
