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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 365 102.00 | 924 213.00 | 440 889.00 | 1 365 102.00 |
AT Other tangible assets | 3 179.00 | 3 179.00 | | 3 179.00 |
BB Receivables related to investments | 444 207.00 | | 444 207.00 | 444 207.00 |
BJ TOTAL (I) | 1 903 708.00 | 927 392.00 | 976 316.00 | 1 903 708.00 |
BX Customers and related accounts | 314.00 | | 314.00 | 314.00 |
BZ Other receivables | 315 968.00 | | 315 968.00 | 315 968.00 |
CD Marketable securities | 156 905.00 | | 156 905.00 | 156 905.00 |
CF Cash and cash equivalents | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 478 799.00 | | 478 799.00 | 478 799.00 |
CO Grand total (0 to V) | 2 382 506.00 | 927 392.00 | 1 455 115.00 | 2 382 506.00 |
CP Shares due in less than one year | 444 207.00 | | | 444 207.00 |
CU Other investments | 86 220.00 | | 86 220.00 | 86 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 737 400.00 | 737 400.00 | | 737 400.00 |
DH Retained earnings | -3 484.00 | 54 658.00 | | -3 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 506.00 | -58 143.00 | | -26 506.00 |
DL TOTAL (I) | 709 087.00 | 735 593.00 | | 709 087.00 |
DU Loans and Debts from Credit Institutions (3) | 723 939.00 | 791 116.00 | | 723 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 101.00 | 8 601.00 | | 18 101.00 |
DY Tax and social security liabilities | 1 180.00 | 884.00 | | 1 180.00 |
EA Other liabilities | 2 808.00 | 2 808.00 | | 2 808.00 |
EC TOTAL (IV) | 746 028.00 | 803 408.00 | | 746 028.00 |
EE Grand total (I to V) | 1 455 115.00 | 1 539 001.00 | | 1 455 115.00 |
EG Accrued income and payables due within one year | 85 032.00 | 74 605.00 | | 85 032.00 |
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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 | 97 440.00 | | 97 440.00 | 97 440.00 |
FJ Net sales | 97 440.00 | | 97 440.00 | 97 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 97 440.00 | |
FW Other purchases and external expenses | | | 34 815.00 | |
FX Taxes, duties, and similar payments | | | 10 633.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 8 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 973.00 | |
GF Total Operating Expenses (II) | | | 122 223.00 | |
GG - OPERATING RESULT (I - II) | | | -24 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 782.00 | |
GP Total financial income (V) | | | 9 782.00 | |
GR Interest and similar expenses | | | 18 290.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 18 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 102.00 | 11 718.00 | | 30 102.00 |
HD Total exceptional income (VII) | 30 102.00 | 11 718.00 | | 30 102.00 |
HF Exceptional expenses on capital transactions | 23 236.00 | 9 762.00 | | 23 236.00 |
HH Total exceptional expenses (VIII) | 23 236.00 | 9 762.00 | | 23 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 866.00 | 1 956.00 | | 6 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 325.00 | 151 067.00 | | 137 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 831.00 | 209 210.00 | | 163 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 506.00 | -58 143.00 | | -26 506.00 |
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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 | 1 912 571.00 | | 29 552.00 | 1 912 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 427.00 | |
I4 DECREASES Grand Total | | 38 416.00 | 1 903 708.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 416.00 | 1 368 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 919.00 | | 19 777.00 | 1 386 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 652.00 | | 9 775.00 | 520 652.00 |
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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 | 881 599.00 | 60 973.00 | 15 179.00 | 881 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 599.00 | 60 973.00 | 15 179.00 | 881 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
UL Receivables related to investments | 444 207.00 | 444 207.00 | | 444 207.00 |
UX Other trade receivables | 314.00 | 314.00 | | 314.00 |
VB VAT | 3 484.00 | 3 484.00 | | 3 484.00 |
VC Group and associates | 312 484.00 | 312 484.00 | | 312 484.00 |
VG Loans with a maturity of up to one year at origin | 2 819.00 | 2 819.00 | | 2 819.00 |
VH Loans with a maturity of more than one year at origin | 721 120.00 | 60 124.00 | 177 864.00 | 721 120.00 |
VI Group and Associates | 18 101.00 | 18 101.00 | | 18 101.00 |
VJ Loans taken out during the year | 21 877.00 | | | 21 877.00 |
VK Loans repaid during the year | 57 616.00 | | | 57 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 489.00 | 760 489.00 | | 760 489.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 028.00 | 85 032.00 | 177 864.00 | 746 028.00 |
