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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 | 83.00 | 83.00 | | 83.00 |
AP Buildings | 388 313.00 | 70 463.00 | 317 850.00 | 388 313.00 |
AT Other tangible assets | 1 903.00 | 1 696.00 | 207.00 | 1 903.00 |
BB Receivables related to investments | 628 197.00 | | 628 197.00 | 628 197.00 |
BJ TOTAL (I) | 1 021 346.00 | 72 242.00 | 949 104.00 | 1 021 346.00 |
BX Customers and related accounts | 3 153.00 | | 3 153.00 | 3 153.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 69 300.00 | | 69 300.00 | 69 300.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 73 022.00 | | 73 022.00 | 73 022.00 |
CO Grand total (0 to V) | 1 094 368.00 | 72 242.00 | 1 022 126.00 | 1 094 368.00 |
CP Shares due in less than one year | 628 197.00 | | | 628 197.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 642 410.00 | 638 948.00 | | 642 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 410.00 | 3 463.00 | | -30 410.00 |
DL TOTAL (I) | 847 401.00 | 877 810.00 | | 847 401.00 |
DU Loans and Debts from Credit Institutions (3) | 159 978.00 | 171 817.00 | | 159 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 185.00 | 3 495.00 | | 9 185.00 |
DX Trade payables and related accounts | 2 486.00 | 2 655.00 | | 2 486.00 |
DY Tax and social security liabilities | 286.00 | | | 286.00 |
EA Other liabilities | 456.00 | 470.00 | | 456.00 |
EB Prepaid income (2) | 2 334.00 | 2 317.00 | | 2 334.00 |
EC TOTAL (IV) | 174 725.00 | 180 753.00 | | 174 725.00 |
EE Grand total (I to V) | 1 022 126.00 | 1 058 563.00 | | 1 022 126.00 |
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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 | 24 887.00 | | 24 887.00 | 24 887.00 |
FJ Net sales | 24 887.00 | | 24 887.00 | 24 887.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 24 895.00 | |
FW Other purchases and external expenses | | | 9 036.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 5 900.00 | |
FZ Social Security Contributions | | | 3 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 285.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 42 671.00 | |
GG - OPERATING RESULT (I - II) | | | -17 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 843.00 | |
GL Other interest and similar income | | | 5 274.00 | |
GP Total financial income (V) | | | 11 117.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 012.00 | 39 826.00 | | 36 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 422.00 | 36 364.00 | | 66 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 410.00 | 3 463.00 | | -30 410.00 |
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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 | 1 027 246.00 | | 20 100.00 | 1 027 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 631 047.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 1 021 346.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 216.00 | | | 390 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 947.00 | | 20 100.00 | 636 947.00 |
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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 | 51 957.00 | 20 285.00 | | 51 957.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 874.00 | 20 285.00 | | 51 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
8D Social Security and Other Social Organizations | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
8L Deferred income | 2 334.00 | 2 334.00 | | 2 334.00 |
UL Receivables related to investments | 628 197.00 | 628 197.00 | | 628 197.00 |
UX Other trade receivables | 3 153.00 | 3 153.00 | | 3 153.00 |
VG Loans with a maturity of up to one year at origin | 159 978.00 | 12 286.00 | 50 507.00 | 159 978.00 |
VI Group and Associates | 7 485.00 | 7 485.00 | | 7 485.00 |
VK Loans repaid during the year | 11 792.00 | | | 11 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 919.00 | 631 919.00 | | 631 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 725.00 | 27 033.00 | 50 507.00 | 174 725.00 |
