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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 3 391.00 | 3 391.00 | | 3 391.00 |
BB Receivables related to investments | 125 654.00 | | 125 654.00 | 125 654.00 |
BD Other fixed assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 432 087.00 | 3 391.00 | 428 696.00 | 432 087.00 |
BX Customers and related accounts | 12 055.00 | | 12 055.00 | 12 055.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CD Marketable securities | 85 297.00 | | 85 297.00 | 85 297.00 |
CF Cash and cash equivalents | 74 798.00 | | 74 798.00 | 74 798.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 173 495.00 | | 173 495.00 | 173 495.00 |
CO Grand total (0 to V) | 605 582.00 | 3 391.00 | 602 191.00 | 605 582.00 |
CU Other investments | 301 040.00 | | 301 040.00 | 301 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 980.00 | 5 980.00 | | 5 980.00 |
DB Share, merger, contribution premiums, etc. | 177 069.00 | 177 069.00 | | 177 069.00 |
DD Legal reserve (1) | 5 342.00 | 5 342.00 | | 5 342.00 |
DH Retained earnings | -186 676.00 | -155 713.00 | | -186 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 593.00 | -30 963.00 | | 16 593.00 |
DL TOTAL (I) | 18 308.00 | 1 715.00 | | 18 308.00 |
DU Loans and Debts from Credit Institutions (3) | 289 489.00 | 308 156.00 | | 289 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 309.00 | 597 662.00 | | 281 309.00 |
DX Trade payables and related accounts | 9 317.00 | 3 647.00 | | 9 317.00 |
DY Tax and social security liabilities | 3 768.00 | 3 114.00 | | 3 768.00 |
EA Other liabilities | | 2 277.00 | | |
EC TOTAL (IV) | 583 883.00 | 914 857.00 | | 583 883.00 |
EE Grand total (I to V) | 602 191.00 | 916 571.00 | | 602 191.00 |
EG Accrued income and payables due within one year | 313 331.00 | 914 857.00 | | 313 331.00 |
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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 | 13 123.00 | | 13 123.00 | 13 123.00 |
FJ Net sales | 13 123.00 | | 13 123.00 | 13 123.00 |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 13 689.00 | |
FW Other purchases and external expenses | | | 28 746.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 284.00 | |
GG - OPERATING RESULT (I - II) | | | -15 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 947.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 800.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36 460.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 148.00 | 49 992.00 | | 50 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 555.00 | 80 954.00 | | 33 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 593.00 | -30 963.00 | | 16 593.00 |
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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 | 442 475.00 | | 3 755.00 | 442 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 143.00 | 428 696.00 | |
I4 DECREASES Grand Total | | 14 143.00 | 432 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 391.00 | | | 3 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 084.00 | | 3 755.00 | 439 084.00 |
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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 | 3 391.00 | | | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391.00 | | | 3 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 800.00 | | 26 800.00 | 26 800.00 |
7B Total provisions for depreciation | 26 800.00 | | 26 800.00 | 26 800.00 |
7C Grand total | 26 800.00 | | 26 800.00 | 26 800.00 |
UG - Financial | | | 26 800.00 | |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 9 317.00 | 9 317.00 | | 9 317.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
UL Receivables related to investments | 125 654.00 | 125 654.00 | | 125 654.00 |
UX Other trade receivables | 12 055.00 | 12 055.00 | | 12 055.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 289 489.00 | 18 937.00 | 78 511.00 | 289 489.00 |
VI Group and Associates | 281 102.00 | 281 102.00 | | 281 102.00 |
VJ Loans taken out during the year | 18 668.00 | | | 18 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 054.00 | 139 054.00 | | 139 054.00 |
VW VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 883.00 | 313 331.00 | 78 511.00 | 583 883.00 |
