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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 120 668.00 | 85 967.00 | 34 700.00 | 120 668.00 |
AT Other tangible assets | 79 389.00 | 49 485.00 | 29 904.00 | 79 389.00 |
BB Receivables related to investments | 310 558.00 | | 310 558.00 | 310 558.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 685 861.00 | 135 452.00 | 550 409.00 | 685 861.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 270.00 | | 43 270.00 | 43 270.00 |
CD Marketable securities | 39 413.00 | | 39 413.00 | 39 413.00 |
CF Cash and cash equivalents | 1 044 864.00 | | 1 044 864.00 | 1 044 864.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 1 127 721.00 | | 1 127 721.00 | 1 127 721.00 |
CO Grand total (0 to V) | 1 813 582.00 | 135 452.00 | 1 678 130.00 | 1 813 582.00 |
CP Shares due in less than one year | 310 619.00 | | | 310 619.00 |
CU Other investments | 170 612.00 | | 170 612.00 | 170 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 588 918.00 | 1 356 985.00 | | 1 588 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 302.00 | 231 933.00 | | -25 302.00 |
DL TOTAL (I) | 1 652 227.00 | 1 677 529.00 | | 1 652 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 617.00 | 3 350.00 | | 5 617.00 |
DX Trade payables and related accounts | 3 242.00 | 6 655.00 | | 3 242.00 |
DY Tax and social security liabilities | 17 044.00 | 28 225.00 | | 17 044.00 |
EC TOTAL (IV) | 25 903.00 | 38 230.00 | | 25 903.00 |
EE Grand total (I to V) | 1 678 130.00 | 1 715 759.00 | | 1 678 130.00 |
EI Including equity loans | 5 617.00 | | | 5 617.00 |
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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 | 40 164.00 | | 40 164.00 | 40 164.00 |
FJ Net sales | 40 164.00 | | 40 164.00 | 40 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 768.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 48 579.00 | |
FW Other purchases and external expenses | | | 14 342.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 33 545.00 | |
FZ Social Security Contributions | | | 19 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 230.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 483.00 | |
GG - OPERATING RESULT (I - II) | | | -39 904.00 | |
GH Attributed profit or transferred loss (III) | | | 2 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 5 781.00 | |
GP Total financial income (V) | | | 6 131.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 018.00 | | | 5 018.00 |
HB Exceptional income from capital transactions | | 275 060.00 | | |
HD Total exceptional income (VII) | 5 018.00 | 275 060.00 | | 5 018.00 |
HF Exceptional expenses on capital transactions | | 6 122.00 | | |
HH Total exceptional expenses (VIII) | | 6 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 018.00 | 268 938.00 | | 5 018.00 |
HK Income tax | -766.00 | -855.00 | | -766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 693.00 | 335 924.00 | | 62 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 995.00 | 103 991.00 | | 87 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 302.00 | 231 933.00 | | -25 302.00 |
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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 | 383 711.00 | | 302 150.00 | 383 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 231.00 | |
I4 DECREASES Grand Total | | | 685 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 630.00 | |
KD ACQUISITIONS Total including other intangible assets | | 61.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 630.00 | | | 204 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 081.00 | | 302 150.00 | 179 081.00 |
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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 | 120 222.00 | 15 230.00 | | 120 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 222.00 | 15 230.00 | | 120 222.00 |
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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
8C Staff and Related Accounts | 785.00 | 785.00 | | 785.00 |
8D Social Security and Other Social Organizations | 10 972.00 | 10 972.00 | | 10 972.00 |
UL Receivables related to investments | 310 558.00 | 310 558.00 | | 310 558.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VC Group and associates | 39 454.00 | 39 454.00 | | 39 454.00 |
VI Group and Associates | 5 617.00 | 5 617.00 | | 5 617.00 |
VM Income taxes | 3 033.00 | 3 033.00 | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 064.00 | 354 064.00 | | 354 064.00 |
VW VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 903.00 | 25 903.00 | | 25 903.00 |
