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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 600.00 | | 19 600.00 | 19 600.00 |
AP Buildings | 21 949.00 | 10 347.00 | 11 601.00 | 21 949.00 |
AX Advances and down payments | 250.00 | | 250.00 | 250.00 |
BD Other fixed assets | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 331 799.00 | 10 347.00 | 321 451.00 | 331 799.00 |
BX Customers and related accounts | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 22 937.00 | | 22 937.00 | 22 937.00 |
CD Marketable securities | 3 788 819.00 | 280 518.00 | 3 508 301.00 | 3 788 819.00 |
CF Cash and cash equivalents | 129 101.00 | | 129 101.00 | 129 101.00 |
CJ TOTAL (II) | 3 941 284.00 | 280 518.00 | 3 660 765.00 | 3 941 284.00 |
CO Grand total (0 to V) | 4 273 083.00 | 290 865.00 | 3 982 217.00 | 4 273 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 493 040.00 | | | 1 493 040.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 149 304.00 | | | 149 304.00 |
DG Other reserves | 2 198 115.00 | | | 2 198 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 082.00 | | | -170 082.00 |
DL TOTAL (I) | 3 670 384.00 | | | 3 670 384.00 |
DU Loans and Debts from Credit Institutions (3) | 109 774.00 | | | 109 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 574.00 | | | 199 574.00 |
DX Trade payables and related accounts | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 311 833.00 | | | 311 833.00 |
EE Grand total (I to V) | 3 982 217.00 | | | 3 982 217.00 |
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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 | 426.00 | | 426.00 | 426.00 |
FJ Net sales | 426.00 | | 426.00 | 426.00 |
FR Total operating income (I) | | | 426.00 | |
FW Other purchases and external expenses | | | 9 097.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 28 877.00 | |
GF Total Operating Expenses (II) | | | 40 257.00 | |
GG - OPERATING RESULT (I - II) | | | -39 831.00 | |
GH Attributed profit or transferred loss (III) | | | 21 296.00 | |
GL Other interest and similar income | | | 58 340.00 | |
GO Net income from sales of marketable securities | | | 28 590.00 | |
GP Total financial income (V) | | | 86 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 894.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GT Net expenses on sales of marketable securities | | | 6 189.00 | |
GU Total financial expenses (VI) | | | 237 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 1 426.00 | | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 652.00 | | | 108 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 735.00 | | | 278 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 082.00 | | | -170 082.00 |
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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 | 331 549.00 | | 250.00 | 331 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 000.00 | |
I4 DECREASES Grand Total | | | 331 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 549.00 | | 250.00 | 41 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | | 290 000.00 |
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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 | 8 259.00 | 2 088.00 | | 8 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 259.00 | 2 088.00 | | 8 259.00 |
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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 | 52 623.00 | 227 894.00 | | 52 623.00 |
7B Total provisions for depreciation | 52 623.00 | 227 894.00 | | 52 623.00 |
7C Grand total | 52 623.00 | 227 894.00 | | 52 623.00 |
UG - Financial | | 227 894.00 | | |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
UX Other trade receivables | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 109 774.00 | 18 515.00 | 77 966.00 | 109 774.00 |
VI Group and Associates | 199 574.00 | 199 574.00 | | 199 574.00 |
VK Loans repaid during the year | 17 536.00 | | | 17 536.00 |
VM Income taxes | 22 937.00 | 22 937.00 | | 22 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 363.00 | 23 363.00 | | 23 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 833.00 | 220 574.00 | 77 966.00 | 311 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 49.00 | | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 738.00 | | | 3 738.00 |
ST Other accounts | 5 358.00 | | | 5 358.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195.00 | | | 195.00 |
ZE Dividends | 285 714.00 | | | 285 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 097.00 | | | 9 097.00 |
