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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 85 500.00 | 5 809.00 | 79 690.00 | 85 500.00 |
AT Other tangible assets | 723.00 | 582.00 | 140.00 | 723.00 |
BB Receivables related to investments | 458 555.00 | | 458 555.00 | 458 555.00 |
BD Other fixed assets | 735 042.00 | 325 481.00 | 409 560.00 | 735 042.00 |
BJ TOTAL (I) | 2 713 432.00 | 331 872.00 | 2 381 559.00 | 2 713 432.00 |
BX Customers and related accounts | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 12 018.00 | | 12 018.00 | 12 018.00 |
CD Marketable securities | 2 908 386.00 | 102 657.00 | 2 805 728.00 | 2 908 386.00 |
CF Cash and cash equivalents | 763 071.00 | | 763 071.00 | 763 071.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 3 684 983.00 | 102 657.00 | 3 582 325.00 | 3 684 983.00 |
CO Grand total (0 to V) | 6 398 415.00 | 434 530.00 | 5 963 885.00 | 6 398 415.00 |
CU Other investments | 1 424 111.00 | | 1 424 111.00 | 1 424 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 026 015.00 | | | 3 026 015.00 |
DD Legal reserve (1) | 185 151.00 | | | 185 151.00 |
DH Retained earnings | 2 683 068.00 | | | 2 683 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 191.00 | | | 6 191.00 |
DK Regulated provisions | 4 136.00 | | | 4 136.00 |
DL TOTAL (I) | 5 904 563.00 | | | 5 904 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 658.00 | | | 54 658.00 |
DX Trade payables and related accounts | 4 664.00 | | | 4 664.00 |
EC TOTAL (IV) | 59 322.00 | | | 59 322.00 |
EE Grand total (I to V) | 5 963 885.00 | | | 5 963 885.00 |
EG Accrued income and payables due within one year | 59 322.00 | | | 59 322.00 |
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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 | 3 122.00 | | 3 122.00 | 3 122.00 |
FJ Net sales | 3 122.00 | | 3 122.00 | 3 122.00 |
FR Total operating income (I) | | | 3 122.00 | |
FW Other purchases and external expenses | | | 20 403.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 1 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GF Total Operating Expenses (II) | | | 26 203.00 | |
GG - OPERATING RESULT (I - II) | | | -23 081.00 | |
GH Attributed profit or transferred loss (III) | | | 38 641.00 | |
GK Income from other securities and fixed asset receivables | | | 22 036.00 | |
GL Other interest and similar income | | | 5 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 968.00 | |
GO Net income from sales of marketable securities | | | 58 502.00 | |
GP Total financial income (V) | | | 252 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 346 768.00 | |
GT Net expenses on sales of marketable securities | | | 4 359.00 | |
GU Total financial expenses (VI) | | | 351 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 379 269.00 | | | 379 269.00 |
HD Total exceptional income (VII) | 379 269.00 | | | 379 269.00 |
HF Exceptional expenses on capital transactions | 289 979.00 | | | 289 979.00 |
HH Total exceptional expenses (VIII) | 289 979.00 | | | 289 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 290.00 | | | 89 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 502.00 | | | 673 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 310.00 | | | 667 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 191.00 | | | 6 191.00 |
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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 | 2 699 183.00 | | | 2 699 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 617 709.00 | |
I4 DECREASES Grand Total | | | 2 713 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 723.00 | | | 95 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603 460.00 | | | 2 603 460.00 |
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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 | 2 034.00 | 4 358.00 | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034.00 | 4 358.00 | | 2 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 137.00 | | | 4 137.00 |
7C Grand total | 4 137.00 | | | 4 137.00 |
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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 658.00 | 54 658.00 | | 54 658.00 |
UL Receivables related to investments | 458 556.00 | | | 458 556.00 |
UX Other trade receivables | 703.00 | | | 703.00 |
VP Miscellaneous | 12 018.00 | | | 12 018.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 081.00 | 13 525.00 | 458 556.00 | 472 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 322.00 | 59 322.00 | | 59 322.00 |
