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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 150.00 | 76 551.00 | 115 599.00 | 192 150.00 |
AT Other tangible assets | 2 736.00 | 2 736.00 | | 2 736.00 |
BB Receivables related to investments | 552 609.00 | | 552 609.00 | 552 609.00 |
BJ TOTAL (I) | 747 645.00 | 79 437.00 | 668 208.00 | 747 645.00 |
BX Customers and related accounts | 18 685.00 | | 18 685.00 | 18 685.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CD Marketable securities | 4 056.00 | 3 521.00 | 535.00 | 4 056.00 |
CF Cash and cash equivalents | 26 901.00 | | 26 901.00 | 26 901.00 |
CJ TOTAL (II) | 54 126.00 | 3 521.00 | 50 606.00 | 54 126.00 |
CO Grand total (0 to V) | 801 771.00 | 82 958.00 | 718 813.00 | 801 771.00 |
CP Shares due in less than one year | 552 609.00 | | | 552 609.00 |
CU Other investments | 150.00 | 150.00 | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 017.00 | 85 017.00 | | 85 017.00 |
DD Legal reserve (1) | 8 502.00 | 8 502.00 | | 8 502.00 |
DG Other reserves | 548 324.00 | 535 241.00 | | 548 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 324.00 | 13 082.00 | | -22 324.00 |
DL TOTAL (I) | 619 518.00 | 641 843.00 | | 619 518.00 |
DU Loans and Debts from Credit Institutions (3) | 72 772.00 | 78 111.00 | | 72 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 509.00 | 27 509.00 | | 22 509.00 |
DX Trade payables and related accounts | 2 270.00 | | | 2 270.00 |
DY Tax and social security liabilities | 1 743.00 | 1 743.00 | | 1 743.00 |
EC TOTAL (IV) | 99 295.00 | 107 363.00 | | 99 295.00 |
EE Grand total (I to V) | 718 813.00 | 749 206.00 | | 718 813.00 |
EG Accrued income and payables due within one year | 31 840.00 | -67 375.00 | | 31 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 224.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 608.00 | |
GF Total Operating Expenses (II) | | | 20 268.00 | |
GG - OPERATING RESULT (I - II) | | | -20 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 688.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 3 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 521.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | | 934.00 | | |
HF Exceptional expenses on capital transactions | | 146 539.00 | | |
HH Total exceptional expenses (VIII) | | 147 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 703.00 | 211 578.00 | | 3 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 028.00 | 198 495.00 | | 26 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 324.00 | 13 082.00 | | -22 324.00 |
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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 | 747 645.00 | | | 747 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 759.00 | |
I4 DECREASES Grand Total | | | 747 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 886.00 | | | 194 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 759.00 | | | 552 759.00 |
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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 | 69 679.00 | 9 608.00 | | 69 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 679.00 | 9 608.00 | | 69 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 688.00 | 3 521.00 | 3 688.00 | 3 688.00 |
7B Total provisions for depreciation | 3 838.00 | 3 521.00 | 3 688.00 | 3 838.00 |
7C Grand total | 3 838.00 | 3 521.00 | 3 688.00 | 3 838.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 521.00 | 3 688.00 | |
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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
UL Receivables related to investments | 552 609.00 | 552 609.00 | | 552 609.00 |
UX Other trade receivables | 18 685.00 | | | 18 685.00 |
VB VAT | 1 215.00 | | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 72 772.00 | 5 317.00 | 22 928.00 | 72 772.00 |
VI Group and Associates | 22 509.00 | 22 509.00 | | 22 509.00 |
VK Loans repaid during the year | 5 235.00 | | | 5 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268.00 | | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 777.00 | 575 777.00 | | 575 777.00 |
VW VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 294.00 | 31 839.00 | 22 928.00 | 99 294.00 |
