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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 | 83.00 | 83.00 | | 83.00 |
AP Buildings | 388 313.00 | 90 493.00 | 297 820.00 | 388 313.00 |
AT Other tangible assets | 1 903.00 | 1 903.00 | | 1 903.00 |
BB Receivables related to investments | 626 966.00 | | 626 966.00 | 626 966.00 |
BJ TOTAL (I) | 1 020 115.00 | 92 479.00 | 927 636.00 | 1 020 115.00 |
BX Customers and related accounts | 3 967.00 | | 3 967.00 | 3 967.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 53 736.00 | | 53 736.00 | 53 736.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 59 523.00 | | 59 523.00 | 59 523.00 |
CO Grand total (0 to V) | 1 079 638.00 | 92 479.00 | 987 159.00 | 1 079 638.00 |
CP Shares due in less than one year | 62.00 | | | 62.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 612 001.00 | 642 410.00 | | 612 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 640.00 | -30 410.00 | | -15 640.00 |
DL TOTAL (I) | 831 760.00 | 847 401.00 | | 831 760.00 |
DU Loans and Debts from Credit Institutions (3) | 147 938.00 | 159 978.00 | | 147 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | 9 185.00 | | 3 410.00 |
DX Trade payables and related accounts | 1 959.00 | 2 486.00 | | 1 959.00 |
DY Tax and social security liabilities | 186.00 | 286.00 | | 186.00 |
EA Other liabilities | | 456.00 | | |
EB Prepaid income (2) | 1 905.00 | 2 334.00 | | 1 905.00 |
EC TOTAL (IV) | 155 398.00 | 174 725.00 | | 155 398.00 |
EE Grand total (I to V) | 987 159.00 | 1 022 126.00 | | 987 159.00 |
EI Including equity loans | 3 410.00 | | | 3 410.00 |
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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 | 28 678.00 | | 28 678.00 | 28 678.00 |
FJ Net sales | 28 678.00 | | 28 678.00 | 28 678.00 |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 29 154.00 | |
FW Other purchases and external expenses | | | 7 069.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 5 900.00 | |
FZ Social Security Contributions | | | 3 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 237.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 40 066.00 | |
GG - OPERATING RESULT (I - II) | | | -10 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 036.00 | |
GL Other interest and similar income | | | 4 754.00 | |
GP Total financial income (V) | | | 10 790.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 000.00 | 20 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 20 000.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -20 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 944.00 | 36 012.00 | | 39 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 584.00 | 66 422.00 | | 55 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 640.00 | -30 410.00 | | -15 640.00 |
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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 | 1 021 346.00 | | 20 769.00 | 1 021 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 629 816.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 1 020 115.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 216.00 | | | 390 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 047.00 | | 20 769.00 | 631 047.00 |
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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 | 72 242.00 | 20 237.00 | | 72 242.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 159.00 | 20 237.00 | | 72 159.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
8D Social Security and Other Social Organizations | 186.00 | 186.00 | | 186.00 |
8L Deferred income | 1 905.00 | 1 905.00 | | 1 905.00 |
UL Receivables related to investments | 626 966.00 | 626 966.00 | | 626 966.00 |
UX Other trade receivables | 3 967.00 | 3 967.00 | | 3 967.00 |
VH Loans with a maturity of more than one year at origin | 147 938.00 | 6 506.00 | 51 501.00 | 147 938.00 |
VI Group and Associates | 1 710.00 | 1 710.00 | | 1 710.00 |
VK Loans repaid during the year | 12 023.00 | | | 12 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 753.00 | 632 753.00 | | 632 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 398.00 | 13 966.00 | 51 501.00 | 155 398.00 |
