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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 508.00 | 291 122.00 | 17 386.00 | 308 508.00 |
BB Receivables related to investments | 292 393.00 | | 292 393.00 | 292 393.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 601 978.00 | 291 122.00 | 310 856.00 | 601 978.00 |
BX Customers and related accounts | 1 520.00 | 453.00 | 1 067.00 | 1 520.00 |
BZ Other receivables | 598 223.00 | | 598 223.00 | 598 223.00 |
CF Cash and cash equivalents | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 603 272.00 | 453.00 | 602 819.00 | 603 272.00 |
CO Grand total (0 to V) | 1 205 250.00 | 291 575.00 | 913 675.00 | 1 205 250.00 |
CR Shares due in more than one year | 906.00 | | | 906.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 196 468.00 | 196 468.00 | | 196 468.00 |
DH Retained earnings | 499 064.00 | 513 606.00 | | 499 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 166.00 | -14 542.00 | | -15 166.00 |
DL TOTAL (I) | 848 823.00 | 863 988.00 | | 848 823.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 2 041.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 498.00 | 56 262.00 | | 49 498.00 |
DX Trade payables and related accounts | 14 730.00 | 15 213.00 | | 14 730.00 |
EC TOTAL (IV) | 64 853.00 | 73 516.00 | | 64 853.00 |
EE Grand total (I to V) | 913 675.00 | 937 504.00 | | 913 675.00 |
EG Accrued income and payables due within one year | 64 853.00 | 73 516.00 | | 64 853.00 |
EI Including equity loans | 49 498.00 | | | 49 498.00 |
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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 | 1 520.00 | | 1 520.00 | 1 520.00 |
FJ Net sales | 1 520.00 | | 1 520.00 | 1 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 14 095.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453.00 | |
GF Total Operating Expenses (II) | | | 24 733.00 | |
GG - OPERATING RESULT (I - II) | | | -23 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 731.00 | |
GP Total financial income (V) | | | 10 731.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 37.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 37.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -37.00 | | -171.00 |
HK Income tax | | 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 250.00 | 11 598.00 | | 12 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 416.00 | 26 140.00 | | 27 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 165.00 | -14 542.00 | | -15 165.00 |
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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 | 616 403.00 | | 3 895.00 | 616 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 320.00 | 293 470.00 | |
I4 DECREASES Grand Total | | 18 320.00 | 601 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 508.00 | | | 308 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 896.00 | | 3 895.00 | 307 896.00 |
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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 | 284 366.00 | 6 756.00 | | 284 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 366.00 | 6 756.00 | | 284 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 292 393.00 | | 292 393.00 | 292 393.00 |
UT Other financial assets | 895.00 | | 895.00 | 895.00 |
UX Other trade receivables | 1 520.00 | 613.00 | 906.00 | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 223.00 | 598 223.00 | | 598 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 030.00 | 598 836.00 | 294 194.00 | 893 030.00 |
