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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 037.00 | | 153 037.00 | 153 037.00 |
AP Buildings | 2 803 262.00 | 228 439.00 | 2 574 824.00 | 2 803 262.00 |
AT Other tangible assets | 136 865.00 | 130 612.00 | 6 253.00 | 136 865.00 |
BB Receivables related to investments | 3 456 952.00 | 1 057 237.00 | 2 399 716.00 | 3 456 952.00 |
BD Other fixed assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 6 558 317.00 | 1 416 287.00 | 5 142 030.00 | 6 558 317.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 981 714.00 | 949 904.00 | 31 810.00 | 981 714.00 |
CD Marketable securities | 1 854 925.00 | | 1 854 925.00 | 1 854 925.00 |
CF Cash and cash equivalents | 731 218.00 | | 731 218.00 | 731 218.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 3 601 592.00 | 949 904.00 | 2 651 689.00 | 3 601 592.00 |
CO Grand total (0 to V) | 10 159 909.00 | 2 366 191.00 | 7 793 718.00 | 10 159 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 146.00 | 1 510 146.00 | | 1 510 146.00 |
DB Share, merger, contribution premiums, etc. | 765 597.00 | 765 597.00 | | 765 597.00 |
DD Legal reserve (1) | 114 554.00 | 114 554.00 | | 114 554.00 |
DG Other reserves | 4 833 586.00 | 5 202 691.00 | | 4 833 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 692.00 | -369 105.00 | | -608 692.00 |
DL TOTAL (I) | 6 615 191.00 | 7 223 883.00 | | 6 615 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 072.00 | 1 355 760.00 | | 1 046 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 736.00 | 541 386.00 | | 4 736.00 |
DX Trade payables and related accounts | 55 146.00 | 41 916.00 | | 55 146.00 |
DY Tax and social security liabilities | 72 574.00 | 102 513.00 | | 72 574.00 |
EC TOTAL (IV) | 1 178 528.00 | 2 041 576.00 | | 1 178 528.00 |
EE Grand total (I to V) | 7 793 718.00 | 9 265 459.00 | | 7 793 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 000.00 | |
FJ Net sales | | | 28 000.00 | |
FQ Other income | | | 78 511.00 | |
FR Total operating income (I) | | | 106 511.00 | |
FW Other purchases and external expenses | | | 177 000.00 | |
FX Taxes, duties, and similar payments | | | 10 364.00 | |
FY Salaries and Wages | | | 15 120.00 | |
FZ Social Security Contributions | | | 8 097.00 | |
GB Operating Expenses - Provisions | | | 64 426.00 | |
GE Other Expenses | | | 63 269.00 | |
GF Total Operating Expenses (II) | | | 338 276.00 | |
GG - OPERATING RESULT (I - II) | | | -231 765.00 | |
GP Total financial income (V) | | | 881 058.00 | |
GU Total financial expenses (VI) | | | 501 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 489 954.00 | 373 458.00 | | 489 954.00 |
HH Total exceptional expenses (VIII) | 1 246 079.00 | | | 1 246 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756 124.00 | 373 458.00 | | -756 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 523.00 | 564 574.00 | | 1 477 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 216.00 | 933 680.00 | | 2 086 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 692.00 | -369 105.00 | | -608 692.00 |
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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 | 7 477 672.00 | | 782 917.00 | 7 477 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 416 731.00 | 3 465 152.00 | |
I4 DECREASES Grand Total | | 1 702 272.00 | 6 558 317.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 282 542.00 | 3 093 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090 944.00 | | 284 763.00 | 3 090 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383 729.00 | | 498 154.00 | 4 383 729.00 |
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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 | 308 633.00 | 64 426.00 | 14 009.00 | 308 633.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 633.00 | 64 426.00 | 11 009.00 | 305 633.00 |
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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 | 55 146.00 | 55 146.00 | | 55 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 736.00 | 4 736.00 | | 4 736.00 |
UL Receivables related to investments | 2 877 205.00 | | 2 877 205.00 | 2 877 205.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VG Loans with a maturity of up to one year at origin | 1 046 072.00 | 1 046 072.00 | | 1 046 072.00 |
VP Miscellaneous | 981 714.00 | 981 714.00 | | 981 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 574.00 | 72 574.00 | | 72 574.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 892 653.00 | 1 015 449.00 | 2 877 205.00 | 3 892 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 528.00 | 1 178 528.00 | | 1 178 528.00 |
