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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 579 279.00 | 216 805.00 | 362 474.00 | 579 279.00 |
AT Other tangible assets | 25 326.00 | | 25 326.00 | 25 326.00 |
AV Fixed assets in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
BB Receivables related to investments | 3 087 888.00 | | 3 087 888.00 | 3 087 888.00 |
BJ TOTAL (I) | 5 047 295.00 | 216 805.00 | 4 830 490.00 | 5 047 295.00 |
BX Customers and related accounts | 47 309.00 | | 47 309.00 | 47 309.00 |
BZ Other receivables | 15 063.00 | | 15 063.00 | 15 063.00 |
CF Cash and cash equivalents | 178 941.00 | | 178 941.00 | 178 941.00 |
CJ TOTAL (II) | 241 313.00 | | 241 313.00 | 241 313.00 |
CO Grand total (0 to V) | 5 288 608.00 | 216 805.00 | 5 071 802.00 | 5 288 608.00 |
CU Other investments | 1 293 283.00 | | 1 293 283.00 | 1 293 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 302 834.00 | | | 2 302 834.00 |
DG Other reserves | 2 910 704.00 | | | 2 910 704.00 |
DH Retained earnings | -512 087.00 | | | -512 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 285.00 | | | -29 285.00 |
DL TOTAL (I) | 4 672 166.00 | | | 4 672 166.00 |
DP Provisions for Risks | 13 871.00 | | | 13 871.00 |
DR TOTAL (IV) | 13 871.00 | | | 13 871.00 |
DX Trade payables and related accounts | 6 813.00 | | | 6 813.00 |
DY Tax and social security liabilities | 4 857.00 | | | 4 857.00 |
DZ Fixed asset liabilities and related accounts | 4 350.00 | | | 4 350.00 |
EA Other liabilities | 368 745.00 | | | 368 745.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 385 766.00 | | | 385 766.00 |
EE Grand total (I to V) | 5 071 802.00 | | | 5 071 802.00 |
EG Accrued income and payables due within one year | 385 766.00 | | | 385 766.00 |
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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 | 13 615.00 | | 13 615.00 | 13 615.00 |
FJ Net sales | 13 615.00 | | 13 615.00 | 13 615.00 |
FR Total operating income (I) | | | 13 615.00 | |
FW Other purchases and external expenses | | | 14 422.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 463.00 | |
GF Total Operating Expenses (II) | | | 39 500.00 | |
GG - OPERATING RESULT (I - II) | | | -25 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 401.00 | | | 3 401.00 |
HH Total exceptional expenses (VIII) | 3 401.00 | | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 401.00 | | | -3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 615.00 | | | 13 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 901.00 | | | 42 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 285.00 | | | -29 285.00 |
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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 | 5 113 341.00 | | 121 953.00 | 5 113 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 000.00 | 4 381 171.00 | |
I4 DECREASES Grand Total | | 188 000.00 | 5 047 295.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 705.00 | | 10 600.00 | 635 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457 818.00 | | 111 353.00 | 4 457 818.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 200.00 | | | 19 200.00 |
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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 | 194 342.00 | 22 463.00 | | 194 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 342.00 | 22 463.00 | | 194 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 470.00 | 3 401.00 | | 10 470.00 |
7C Grand total | 10 470.00 | 3 401.00 | | 10 470.00 |
UJ - Exceptional | | 3 401.00 | | |
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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 | 6 813.00 | 6 813.00 | | 6 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 745.00 | 368 745.00 | | 368 745.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 3 087 888.00 | | | 3 087 888.00 |
UX Other trade receivables | 47 309.00 | | | 47 309.00 |
VB VAT | 15 063.00 | | | 15 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 260.00 | 62 372.00 | 3 087 888.00 | 3 150 260.00 |
VW VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 766.00 | 385 766.00 | | 385 766.00 |
