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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 189 037.00 | 103 904.00 | 85 133.00 | 189 037.00 |
AT Other tangible assets | 3 038.00 | 720.00 | 2 318.00 | 3 038.00 |
BB Receivables related to investments | 932 279.00 | | 932 279.00 | 932 279.00 |
BJ TOTAL (I) | 1 224 548.00 | 105 309.00 | 1 119 239.00 | 1 224 548.00 |
BX Customers and related accounts | 9 942.00 | | 9 942.00 | 9 942.00 |
BZ Other receivables | 229 092.00 | | 229 092.00 | 229 092.00 |
CF Cash and cash equivalents | 292 865.00 | | 292 865.00 | 292 865.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 532 469.00 | | 532 469.00 | 532 469.00 |
CO Grand total (0 to V) | 1 757 017.00 | 105 309.00 | 1 651 708.00 | 1 757 017.00 |
CU Other investments | 52 250.00 | | 52 250.00 | 52 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 648.00 | 99 648.00 | | 99 648.00 |
DB Share, merger, contribution premiums, etc. | 384 787.00 | 384 787.00 | | 384 787.00 |
DD Legal reserve (1) | 13 454.00 | 13 454.00 | | 13 454.00 |
DG Other reserves | 985 412.00 | 795 327.00 | | 985 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 830.00 | 190 085.00 | | 13 830.00 |
DL TOTAL (I) | 1 497 132.00 | 1 483 302.00 | | 1 497 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 723.00 | 6 723.00 | | 6 723.00 |
DX Trade payables and related accounts | 140 077.00 | 248 645.00 | | 140 077.00 |
DY Tax and social security liabilities | 7 414.00 | 81 225.00 | | 7 414.00 |
EA Other liabilities | 361.00 | 361.00 | | 361.00 |
EC TOTAL (IV) | 154 575.00 | 336 954.00 | | 154 575.00 |
EE Grand total (I to V) | 1 651 708.00 | 1 820 256.00 | | 1 651 708.00 |
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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 | 77 423.00 | | 77 423.00 | 77 423.00 |
FJ Net sales | 77 423.00 | | 77 423.00 | 77 423.00 |
FR Total operating income (I) | | | 77 423.00 | |
FW Other purchases and external expenses | | | 288 243.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678.00 | |
GF Total Operating Expenses (II) | | | 297 721.00 | |
GG - OPERATING RESULT (I - II) | | | -220 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 716.00 | |
GP Total financial income (V) | | | 213 716.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 213 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 26 608.00 | 124 954.00 | | 26 608.00 |
HD Total exceptional income (VII) | 27 308.00 | 124 954.00 | | 27 308.00 |
HE Exceptional expenses on management operations | 2 029.00 | | | 2 029.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 113 750.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 6 029.00 | 113 750.00 | | 6 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 279.00 | 11 204.00 | | 21 279.00 |
HK Income tax | 867.00 | 77 212.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 447.00 | 629 781.00 | | 318 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 617.00 | 439 696.00 | | 304 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 830.00 | 190 085.00 | | 13 830.00 |
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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 | 881 580.00 | | 346 968.00 | 881 580.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 984 529.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | | 1 224 548.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 296.00 | | 3 038.00 | 236 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 598.00 | | 343 930.00 | 644 598.00 |
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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 | 99 632.00 | 5 678.00 | | 99 632.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 946.00 | 5 678.00 | | 98 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 723.00 | 6 723.00 | | 6 723.00 |
8B Suppliers and Related Accounts | 140 077.00 | 140 077.00 | | 140 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UL Receivables related to investments | 932 279.00 | | 932 279.00 | 932 279.00 |
UX Other trade receivables | 9 942.00 | 9 942.00 | | 9 942.00 |
VB VAT | 88 216.00 | 88 216.00 | | 88 216.00 |
VM Income taxes | 66 814.00 | 66 814.00 | | 66 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 062.00 | 74 062.00 | | 74 062.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 883.00 | 239 604.00 | 932 279.00 | 1 171 883.00 |
VW VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 575.00 | 154 575.00 | | 154 575.00 |
