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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 533.00 | | 206 533.00 | 206 533.00 |
AP Buildings | 619 598.00 | 14 526.00 | 605 071.00 | 619 598.00 |
AT Other tangible assets | 46 977.00 | 4 517.00 | 42 460.00 | 46 977.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 72 467.00 | | 72 467.00 | 72 467.00 |
BD Other fixed assets | 1 483 092.00 | | 1 483 092.00 | 1 483 092.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 439 966.00 | 19 043.00 | 2 420 922.00 | 2 439 966.00 |
BZ Other receivables | 360 323.00 | | 360 323.00 | 360 323.00 |
CD Marketable securities | 629 366.00 | 79 739.00 | 549 627.00 | 629 366.00 |
CF Cash and cash equivalents | 596 565.00 | | 596 565.00 | 596 565.00 |
CJ TOTAL (II) | 1 586 253.00 | 79 739.00 | 1 506 514.00 | 1 586 253.00 |
CO Grand total (0 to V) | 4 026 219.00 | 98 782.00 | 3 927 436.00 | 4 026 219.00 |
CU Other investments | 10 550.00 | | 10 550.00 | 10 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 154 833.00 | 1 603 104.00 | | 4 154 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 776.00 | 2 574 229.00 | | -470 776.00 |
DL TOTAL (I) | 3 739 057.00 | 4 232 333.00 | | 3 739 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 354.00 | 248 946.00 | | 164 354.00 |
DX Trade payables and related accounts | 6 828.00 | 2 721.00 | | 6 828.00 |
DY Tax and social security liabilities | 17 197.00 | 89 778.00 | | 17 197.00 |
EC TOTAL (IV) | 188 379.00 | 341 445.00 | | 188 379.00 |
EE Grand total (I to V) | 3 927 436.00 | 4 573 779.00 | | 3 927 436.00 |
EG Accrued income and payables due within one year | | 341 445.00 | | |
EI Including equity loans | 164 354.00 | | | 164 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 110 246.00 | |
FX Taxes, duties, and similar payments | | | 48 833.00 | |
FY Salaries and Wages | | | 42 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 887.00 | |
GF Total Operating Expenses (II) | | | 220 918.00 | |
GG - OPERATING RESULT (I - II) | | | -220 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 669.00 | |
GK Income from other securities and fixed asset receivables | | | 5 300.00 | |
GL Other interest and similar income | | | 111.00 | |
GO Net income from sales of marketable securities | | | 2 040.00 | |
GP Total financial income (V) | | | 70 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 739.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GT Net expenses on sales of marketable securities | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 86 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -230 304.00 | 2 878 722.00 | | -230 304.00 |
HD Total exceptional income (VII) | -230 304.00 | 2 878 722.00 | | -230 304.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | | 532 406.00 | | |
HG Exceptional depreciation and provisions | 2 378.00 | | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | 532 406.00 | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 276.00 | 2 346 316.00 | | -233 276.00 |
HK Income tax | | 119 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -160 184.00 | 3 257 683.00 | | -160 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 591.00 | 683 455.00 | | 310 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 776.00 | 2 574 229.00 | | -470 776.00 |
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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 | 1 130 546.00 | | 1 357 099.00 | 1 130 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 579.00 | 1 566 859.00 | |
I4 DECREASES Grand Total | | 47 679.00 | 2 439 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 100.00 | 873 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 200.00 | | 874 007.00 | 45 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 346.00 | | 483 092.00 | 1 085 346.00 |
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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 | 178.00 | 21 265.00 | 2 400.00 | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 21 265.00 | 2 400.00 | 178.00 |
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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 | 6 828.00 | 6 828.00 | | 6 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 354.00 | 164 354.00 | | 164 354.00 |
UL Receivables related to investments | 72 467.00 | | 72 467.00 | 72 467.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VP Miscellaneous | 360 323.00 | 360 323.00 | | 360 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 197.00 | 17 197.00 | | 17 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 540.00 | 360 323.00 | 73 217.00 | 433 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 379.00 | 188 379.00 | | 188 379.00 |
