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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 286 200.00 | | 286 200.00 | 286 200.00 |
AT Other tangible assets | 27 898.00 | 24 827.00 | 3 070.00 | 27 898.00 |
BB Receivables related to investments | 379 000.00 | | 379 000.00 | 379 000.00 |
BH Other financial assets | 19 790.00 | | 19 790.00 | 19 790.00 |
BJ TOTAL (I) | 4 489 570.00 | 24 827.00 | 4 464 743.00 | 4 489 570.00 |
BX Customers and related accounts | 103 777.00 | | 103 777.00 | 103 777.00 |
BZ Other receivables | 451 471.00 | | 451 471.00 | 451 471.00 |
CD Marketable securities | 91 632.00 | 3 641.00 | 87 991.00 | 91 632.00 |
CF Cash and cash equivalents | 18 156.00 | | 18 156.00 | 18 156.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 665 238.00 | 3 641.00 | 661 597.00 | 665 238.00 |
CO Grand total (0 to V) | 5 154 809.00 | 28 468.00 | 5 126 340.00 | 5 154 809.00 |
CP Shares due in less than one year | 378 999.00 | | | 378 999.00 |
CU Other investments | 3 776 681.00 | | 3 776 681.00 | 3 776 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 565.00 | 3 812 565.00 | | 3 812 565.00 |
DD Legal reserve (1) | 50 642.00 | 38 932.00 | | 50 642.00 |
DH Retained earnings | 834 708.00 | 612 216.00 | | 834 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 130.00 | 234 202.00 | | -7 130.00 |
DL TOTAL (I) | 4 690 786.00 | 4 697 916.00 | | 4 690 786.00 |
DU Loans and Debts from Credit Institutions (3) | 267 640.00 | 329 429.00 | | 267 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 582.00 | 38 514.00 | | 131 582.00 |
DX Trade payables and related accounts | 13 820.00 | 10 703.00 | | 13 820.00 |
DY Tax and social security liabilities | 3 026.00 | 3 143.00 | | 3 026.00 |
EA Other liabilities | 19 484.00 | 15 528.00 | | 19 484.00 |
EC TOTAL (IV) | 435 554.00 | 397 319.00 | | 435 554.00 |
EE Grand total (I to V) | 5 126 340.00 | 5 095 235.00 | | 5 126 340.00 |
EG Accrued income and payables due within one year | 272 161.00 | 189 300.00 | | 272 161.00 |
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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 | 8 422.00 | 181 649.00 | 190 071.00 | 8 422.00 |
FJ Net sales | 8 422.00 | 181 649.00 | 190 071.00 | 8 422.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 071.00 | |
FW Other purchases and external expenses | | | 189 078.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 15 928.00 | |
FZ Social Security Contributions | | | 1 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 211 773.00 | |
GG - OPERATING RESULT (I - II) | | | -21 701.00 | |
GI Supported loss or transferred profit (IV) | | | 93 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 574.00 | |
GN Positive exchange differences | | | 1 276.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 121 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 641.00 | |
GR Interest and similar expenses | | | 9 148.00 | |
GT Net expenses on sales of marketable securities | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 14 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 925.00 | 472 540.00 | | 311 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 055.00 | 238 338.00 | | 319 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 130.00 | 234 202.00 | | -7 130.00 |
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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 | 4 487 570.00 | | 2 000.00 | 4 487 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 175 472.00 | |
I4 DECREASES Grand Total | | | 4 489 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 098.00 | | | 314 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173 472.00 | | 2 000.00 | 4 173 472.00 |
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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 | 22 991.00 | 1 836.00 | | 22 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 991.00 | 1 836.00 | | 22 991.00 |
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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 | 13 821.00 | 13 821.00 | | 13 821.00 |
8D Social Security and Other Social Organizations | 3 026.00 | 3 026.00 | | 3 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 484.00 | 19 484.00 | | 19 484.00 |
UL Receivables related to investments | 379 000.00 | 379 000.00 | | 379 000.00 |
UT Other financial assets | 19 791.00 | | 19 791.00 | 19 791.00 |
UX Other trade receivables | 103 778.00 | 103 778.00 | | 103 778.00 |
VB VAT | 3 868.00 | 3 868.00 | | 3 868.00 |
VG Loans with a maturity of up to one year at origin | 6 283.00 | 6 283.00 | | 6 283.00 |
VH Loans with a maturity of more than one year at origin | 261 357.00 | 97 965.00 | 56 832.00 | 261 357.00 |
VI Group and Associates | 131 583.00 | 131 583.00 | | 131 583.00 |
VK Loans repaid during the year | 66 243.00 | | | 66 243.00 |
VP Miscellaneous | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 766.00 | 446 766.00 | | 446 766.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 240.00 | 934 449.00 | 19 791.00 | 954 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 554.00 | 272 162.00 | 56 832.00 | 435 554.00 |
