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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 85 500.00 | 9 925.00 | 75 574.00 | 85 500.00 |
AT Other tangible assets | 723.00 | 723.00 | | 723.00 |
BB Receivables related to investments | 475 255.00 | | 475 255.00 | 475 255.00 |
BD Other fixed assets | 416 872.00 | 325 481.00 | 91 391.00 | 416 872.00 |
BJ TOTAL (I) | 2 411 962.00 | 336 129.00 | 2 075 833.00 | 2 411 962.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CD Marketable securities | 2 896 061.00 | 405 480.00 | 2 490 580.00 | 2 896 061.00 |
CF Cash and cash equivalents | 1 640 841.00 | | 1 640 841.00 | 1 640 841.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 4 543 507.00 | 405 480.00 | 4 138 027.00 | 4 543 507.00 |
CO Grand total (0 to V) | 6 955 470.00 | 741 610.00 | 6 213 860.00 | 6 955 470.00 |
CU Other investments | 1 424 111.00 | | 1 424 111.00 | 1 424 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 026 015.00 | | | 3 026 015.00 |
DD Legal reserve (1) | 185 461.00 | | | 185 461.00 |
DH Retained earnings | 2 688 949.00 | | | 2 688 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 653.00 | | | 129 653.00 |
DK Regulated provisions | 4 136.00 | | | 4 136.00 |
DL TOTAL (I) | 6 034 216.00 | | | 6 034 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 319.00 | | | 79 319.00 |
DX Trade payables and related accounts | 4 996.00 | | | 4 996.00 |
DY Tax and social security liabilities | 95 328.00 | | | 95 328.00 |
EC TOTAL (IV) | 179 643.00 | | | 179 643.00 |
EE Grand total (I to V) | 6 213 860.00 | | | 6 213 860.00 |
EG Accrued income and payables due within one year | 179 643.00 | | | 179 643.00 |
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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 | 7 823.00 | | 7 823.00 | 7 823.00 |
FJ Net sales | 7 823.00 | | 7 823.00 | 7 823.00 |
FR Total operating income (I) | | | 7 823.00 | |
FW Other purchases and external expenses | | | 25 342.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 34 221.00 | |
GG - OPERATING RESULT (I - II) | | | -26 398.00 | |
GH Attributed profit or transferred loss (III) | | | 50 001.00 | |
GI Supported loss or transferred profit (IV) | | | 228 167.00 | |
GK Income from other securities and fixed asset receivables | | | 6 157.00 | |
GL Other interest and similar income | | | 5 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 657.00 | |
GO Net income from sales of marketable securities | | | 86 259.00 | |
GP Total financial income (V) | | | 200 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 405 480.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 405 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 953 333.00 | | | 953 333.00 |
HD Total exceptional income (VII) | 953 333.00 | | | 953 333.00 |
HF Exceptional expenses on capital transactions | 318 169.00 | | | 318 169.00 |
HH Total exceptional expenses (VIII) | 318 169.00 | | | 318 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635 163.00 | | | 635 163.00 |
HK Income tax | 95 993.00 | | | 95 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 940.00 | | | 1 211 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 287.00 | | | 1 082 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 653.00 | | | 129 653.00 |
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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 | 2 713 432.00 | | 218 890.00 | 2 713 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 520 359.00 | 2 316 240.00 | |
I4 DECREASES Grand Total | | 520 359.00 | 2 411 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 723.00 | | | 95 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617 709.00 | | 218 890.00 | 2 617 709.00 |
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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 | 6 391.00 | 4 257.00 | | 6 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 391.00 | 4 257.00 | | 6 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 137.00 | | | 4 137.00 |
7C Grand total | 4 137.00 | | | 4 137.00 |
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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 | 4 997.00 | 4 997.00 | | 4 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 319.00 | 79 319.00 | | 79 319.00 |
UL Receivables related to investments | 475 256.00 | | 475 256.00 | 475 256.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VP Miscellaneous | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 328.00 | 95 328.00 | | 95 328.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 860.00 | 6 605.00 | 475 256.00 | 481 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 644.00 | 179 644.00 | | 179 644.00 |
