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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 278 358.00 | 51 264.00 | 227 094.00 | 278 358.00 |
AT Other tangible assets | 142 647.00 | 20 717.00 | 121 930.00 | 142 647.00 |
BB Receivables related to investments | 3 528 285.00 | | 3 528 285.00 | 3 528 285.00 |
BD Other fixed assets | 1 782 389.00 | | 1 782 389.00 | 1 782 389.00 |
BJ TOTAL (I) | 5 741 091.00 | 71 981.00 | 5 669 109.00 | 5 741 091.00 |
BX Customers and related accounts | 20 799.00 | | 20 799.00 | 20 799.00 |
BZ Other receivables | 32 203.00 | | 32 203.00 | 32 203.00 |
CD Marketable securities | 73 829.00 | 10 455.00 | 63 374.00 | 73 829.00 |
CF Cash and cash equivalents | 289 560.00 | | 289 560.00 | 289 560.00 |
CH Prepaid expenses | 9 362.00 | | 9 362.00 | 9 362.00 |
CJ TOTAL (II) | 425 756.00 | 10 455.00 | 415 301.00 | 425 756.00 |
CO Grand total (0 to V) | 6 166 848.00 | 82 437.00 | 6 084 411.00 | 6 166 848.00 |
CU Other investments | 9 410.00 | | 9 410.00 | 9 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 798 288.00 | | | 4 798 288.00 |
DD Legal reserve (1) | 45 920.00 | | | 45 920.00 |
DH Retained earnings | 1 230 896.00 | | | 1 230 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 005.00 | | | -38 005.00 |
DL TOTAL (I) | 6 037 099.00 | | | 6 037 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 335.00 | | | 15 335.00 |
DX Trade payables and related accounts | 6 828.00 | | | 6 828.00 |
DY Tax and social security liabilities | 25 147.00 | | | 25 147.00 |
EC TOTAL (IV) | 47 311.00 | | | 47 311.00 |
EE Grand total (I to V) | 6 084 411.00 | | | 6 084 411.00 |
EG Accrued income and payables due within one year | 47 311.00 | | | 47 311.00 |
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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 | 87 777.00 | | 87 777.00 | 87 777.00 |
FJ Net sales | 87 777.00 | | 87 777.00 | 87 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 310.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 106 096.00 | |
FW Other purchases and external expenses | | | 61 544.00 | |
FX Taxes, duties, and similar payments | | | 18 143.00 | |
FY Salaries and Wages | | | 77 989.00 | |
FZ Social Security Contributions | | | 29 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 267.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 214 459.00 | |
GG - OPERATING RESULT (I - II) | | | -108 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 084.00 | |
GK Income from other securities and fixed asset receivables | | | 78 723.00 | |
GL Other interest and similar income | | | 23 738.00 | |
GN Positive exchange differences | | | 1 239.00 | |
GO Net income from sales of marketable securities | | | 8 103.00 | |
GP Total financial income (V) | | | 115 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 601.00 | |
GR Interest and similar expenses | | | 27 983.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GT Net expenses on sales of marketable securities | | | 10 876.00 | |
GU Total financial expenses (VI) | | | 46 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 310.00 | | | 18 310.00 |
A2 TOTAL ASSETS | 14 290.00 | | | 14 290.00 |
HA Exceptional income from management transactions | -133.00 | | | -133.00 |
HD Total exceptional income (VII) | -133.00 | | | -133.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 852.00 | | | 221 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 858.00 | | | 259 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 005.00 | | | -38 005.00 |
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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 | 5 007 805.00 | | 111 010.00 | 5 007 805.00 |
I3 DECREASES Total Financial Fixed Assets | | -674 845.00 | 5 320 085.00 | |
I4 DECREASES Grand Total | | -622 277.00 | 5 741 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 568.00 | 421 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 565.00 | | 111 010.00 | 362 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 645 240.00 | | | 4 645 240.00 |
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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 | 44 715.00 | 27 267.00 | 71 982.00 | 44 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 715.00 | 27 267.00 | 71 982.00 | 44 715.00 |
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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 | 6 829.00 | 6 829.00 | | 6 829.00 |
8D Social Security and Other Social Organizations | 25 147.00 | 25 147.00 | | 25 147.00 |
UL Receivables related to investments | 3 528 286.00 | | 3 528 286.00 | 3 528 286.00 |
UX Other trade receivables | 20 800.00 | 20 800.00 | | 20 800.00 |
VI Group and Associates | 15 335.00 | 15 335.00 | | 15 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 204.00 | 32 204.00 | | 32 204.00 |
VS Prepaid expenses | 9 363.00 | 9 363.00 | | 9 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590 652.00 | 62 366.00 | 3 528 286.00 | 3 590 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 312.00 | 47 312.00 | | 47 312.00 |
