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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119.00 | 119.00 | | 119.00 |
AN Land | 29 256.00 | | 29 256.00 | 29 256.00 |
AP Buildings | 555 857.00 | 35 148.00 | 520 709.00 | 555 857.00 |
AT Other tangible assets | 52 411.00 | 7 097.00 | 45 313.00 | 52 411.00 |
BB Receivables related to investments | 1 980 090.00 | | 1 980 090.00 | 1 980 090.00 |
BJ TOTAL (I) | 2 617 732.00 | 42 365.00 | 2 575 368.00 | 2 617 732.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 133 842.00 | | 133 842.00 | 133 842.00 |
CD Marketable securities | 275 125.00 | | 275 125.00 | 275 125.00 |
CF Cash and cash equivalents | 21 960.00 | | 21 960.00 | 21 960.00 |
CJ TOTAL (II) | 438 726.00 | | 438 726.00 | 438 726.00 |
CO Grand total (0 to V) | 3 056 459.00 | 42 365.00 | 3 014 094.00 | 3 056 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DG Other reserves | 1 034 963.00 | 604 236.00 | | 1 034 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 015.00 | 430 727.00 | | 95 015.00 |
DL TOTAL (I) | 2 109 978.00 | 2 014 963.00 | | 2 109 978.00 |
DS Convertible Bond Issues | 2 844.00 | 3 653.00 | | 2 844.00 |
DU Loans and Debts from Credit Institutions (3) | 845 880.00 | 992 537.00 | | 845 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 948.00 | 30 662.00 | | 52 948.00 |
DX Trade payables and related accounts | 1 750.00 | 1 791.00 | | 1 750.00 |
DY Tax and social security liabilities | 195.00 | | | 195.00 |
EA Other liabilities | 499.00 | 500.00 | | 499.00 |
EC TOTAL (IV) | 904 116.00 | 1 029 143.00 | | 904 116.00 |
EE Grand total (I to V) | 3 014 094.00 | 3 044 106.00 | | 3 014 094.00 |
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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 | | | 7 800.00 | |
FJ Net sales | | | 7 800.00 | |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 38 771.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 201.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 72 898.00 | |
GG - OPERATING RESULT (I - II) | | | -65 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 14 833.00 | |
GP Total financial income (V) | | | 186 910.00 | |
GR Interest and similar expenses | | | 17 161.00 | |
GU Total financial expenses (VI) | | | 26 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 710.00 | 555 401.00 | | 194 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 696.00 | 124 674.00 | | 99 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 015.00 | 430 727.00 | | 95 015.00 |
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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 | 2 602 326.00 | | 15 405.00 | 2 602 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980 090.00 | |
I4 DECREASES Grand Total | | | 2 617 732.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 117.00 | | 15 405.00 | 622 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980 090.00 | | | 1 980 090.00 |
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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 | 11 163.00 | 31 200.00 | | 11 163.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 044.00 | 31 200.00 | | 11 044.00 |
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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 | 1 749.00 | 1 749.00 | | 1 749.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VC Group and associates | 124 157.00 | 124 157.00 | | 124 157.00 |
VH Loans with a maturity of more than one year at origin | 848 724.00 | 151 937.00 | 375 282.00 | 848 724.00 |
VI Group and Associates | 52 948.00 | 52 948.00 | | 52 948.00 |
VK Loans repaid during the year | 146 656.00 | | | 146 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 683.00 | 9 683.00 | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 641.00 | 141 641.00 | | 141 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 116.00 | 207 329.00 | 375 282.00 | 904 116.00 |
