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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 | 645.00 | | 645.00 | 645.00 |
AN Land | 180 960.00 | | 180 960.00 | 180 960.00 |
AP Buildings | 221 657.00 | 39 039.00 | 182 619.00 | 221 657.00 |
AT Other tangible assets | 113 416.00 | 29 776.00 | 83 640.00 | 113 416.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 30 140.00 | | 30 140.00 | 30 140.00 |
BJ TOTAL (I) | 10 247 268.00 | 68 814.00 | 10 178 454.00 | 10 247 268.00 |
BX Customers and related accounts | 17 800.00 | | 17 800.00 | 17 800.00 |
BZ Other receivables | 2 816 048.00 | | 2 816 048.00 | 2 816 048.00 |
CD Marketable securities | 42 414 826.00 | | 42 414 826.00 | 42 414 826.00 |
CF Cash and cash equivalents | 463 649.00 | | 463 649.00 | 463 649.00 |
CH Prepaid expenses | 732 255.00 | | 732 255.00 | 732 255.00 |
CJ TOTAL (II) | 46 444 577.00 | | 46 444 577.00 | 46 444 577.00 |
CO Grand total (0 to V) | 56 691 845.00 | 68 814.00 | 56 623 031.00 | 56 691 845.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 9 200 450.00 | | 9 200 450.00 | 9 200 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 475.00 | 470 475.00 | | 470 475.00 |
DD Legal reserve (1) | 47 048.00 | 47 048.00 | | 47 048.00 |
DG Other reserves | 54 568 135.00 | 55 085 954.00 | | 54 568 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 342.00 | -15 979.00 | | -55 342.00 |
DL TOTAL (I) | 55 030 315.00 | 55 587 498.00 | | 55 030 315.00 |
DU Loans and Debts from Credit Institutions (3) | 3 710.00 | | | 3 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 561.00 | 127 228.00 | | 93 561.00 |
DX Trade payables and related accounts | 8 707.00 | 16 533.00 | | 8 707.00 |
DY Tax and social security liabilities | 86 738.00 | 105 159.00 | | 86 738.00 |
EA Other liabilities | 1 400 000.00 | 2 500.00 | | 1 400 000.00 |
EC TOTAL (IV) | 1 592 716.00 | 251 420.00 | | 1 592 716.00 |
EE Grand total (I to V) | 56 623 031.00 | 55 838 917.00 | | 56 623 031.00 |
EG Accrued income and payables due within one year | 1 592 716.00 | 251 420.00 | | 1 592 716.00 |
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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 | 49 728.00 | 32 242.00 | 81 970.00 | 49 728.00 |
FJ Net sales | 49 728.00 | 32 242.00 | 81 970.00 | 49 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 82 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 170.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 368 835.00 | |
FX Taxes, duties, and similar payments | | | 93 949.00 | |
FY Salaries and Wages | | | 334 747.00 | |
FZ Social Security Contributions | | | 120 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 956 242.00 | |
GG - OPERATING RESULT (I - II) | | | -873 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 325.00 | |
GL Other interest and similar income | | | 816 040.00 | |
GP Total financial income (V) | | | 817 365.00 | |
GR Interest and similar expenses | | | 3 710.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | | | 994.00 |
HA Exceptional income from management transactions | 4 274.00 | | | 4 274.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | 4 274.00 | 45 000.00 | | 4 274.00 |
HE Exceptional expenses on management operations | | 3 137.00 | | |
HF Exceptional expenses on capital transactions | | 42 662.00 | | |
HH Total exceptional expenses (VIII) | | 45 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 274.00 | -799.00 | | 4 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 610.00 | 1 054 920.00 | | 904 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 952.00 | 1 070 899.00 | | 959 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 342.00 | -15 979.00 | | -55 342.00 |
HQ References: Real Estate Leasing | 828.00 | 1 032.00 | | 828.00 |
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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 | 6 745 796.00 | | 4 001 472.00 | 6 745 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 9 730 590.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 10 247 268.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 561.00 | | 1 472.00 | 514 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230 590.00 | | 4 000 000.00 | 6 230 590.00 |
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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 | 31 620.00 | 39 333.00 | 2 139.00 | 31 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 620.00 | 39 333.00 | 2 139.00 | 31 620.00 |
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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 | 8 707.00 | 8 707.00 | | 8 707.00 |
8C Staff and Related Accounts | 3 855.00 | 3 855.00 | | 3 855.00 |
8D Social Security and Other Social Organizations | 71 379.00 | 71 379.00 | | 71 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 17 800.00 | | | 17 800.00 |
UY Staff and related accounts | 13 500.00 | | | 13 500.00 |
VB VAT | 152 244.00 | | | 152 244.00 |
VC Group and associates | 516 694.00 | | | 516 694.00 |
VG Loans with a maturity of up to one year at origin | 3 710.00 | 3 710.00 | | 3 710.00 |
VI Group and Associates | 93 561.00 | 93 561.00 | | 93 561.00 |
VM Income taxes | 61 951.00 | | | 61 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 503.00 | 11 503.00 | | 11 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071 659.00 | | | 2 071 659.00 |
VS Prepaid expenses | 732 255.00 | | | 732 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 066 103.00 | 4 066 103.00 | | 4 066 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 716.00 | 1 592 716.00 | | 1 592 716.00 |
