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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 500.00 | | 40 500.00 | 40 500.00 |
AP Buildings | 293 210.00 | 5 221.00 | 287 989.00 | 293 210.00 |
BB Receivables related to investments | 903 458.00 | | 903 458.00 | 903 458.00 |
BJ TOTAL (I) | 10 613 997.00 | 5 221.00 | 10 608 776.00 | 10 613 997.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 1 334 860.00 | | 1 334 860.00 | 1 334 860.00 |
CD Marketable securities | 12 850 000.00 | 16 070.00 | 12 833 930.00 | 12 850 000.00 |
CF Cash and cash equivalents | 178 929.00 | | 178 929.00 | 178 929.00 |
CJ TOTAL (II) | 14 364 889.00 | 16 070.00 | 14 348 819.00 | 14 364 889.00 |
CO Grand total (0 to V) | 24 978 886.00 | 21 291.00 | 24 957 595.00 | 24 978 886.00 |
CU Other investments | 9 376 828.00 | | 9 376 828.00 | 9 376 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 360 400.00 | 20 360 400.00 | | 20 360 400.00 |
DB Share, merger, contribution premiums, etc. | 91.00 | 91.00 | | 91.00 |
DD Legal reserve (1) | 304 296.00 | 199 911.00 | | 304 296.00 |
DG Other reserves | 1 745 989.00 | 1 745 989.00 | | 1 745 989.00 |
DH Retained earnings | 1 983 298.00 | | | 1 983 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 103.00 | 2 087 682.00 | | -35 103.00 |
DL TOTAL (I) | 24 358 970.00 | 24 394 073.00 | | 24 358 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 197.00 | 192 376.00 | | 594 197.00 |
DX Trade payables and related accounts | 4 428.00 | 7 288.00 | | 4 428.00 |
DY Tax and social security liabilities | | 84 214.00 | | |
EC TOTAL (IV) | 598 624.00 | 283 878.00 | | 598 624.00 |
EE Grand total (I to V) | 24 957 595.00 | 24 677 951.00 | | 24 957 595.00 |
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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 | 3 194.00 | | 3 194.00 | 3 194.00 |
FJ Net sales | 3 194.00 | | 3 194.00 | 3 194.00 |
FR Total operating income (I) | | | 3 194.00 | |
FW Other purchases and external expenses | | | 25 471.00 | |
FX Taxes, duties, and similar payments | | | 21 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 221.00 | |
GF Total Operating Expenses (II) | | | 52 004.00 | |
GG - OPERATING RESULT (I - II) | | | -48 810.00 | |
GI Supported loss or transferred profit (IV) | | | 2 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 869.00 | |
GL Other interest and similar income | | | 21 370.00 | |
GO Net income from sales of marketable securities | | | 10 797.00 | |
GP Total financial income (V) | | | 39 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 070.00 | |
GU Total financial expenses (VI) | | | 16 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 171 120.00 | | |
HD Total exceptional income (VII) | | 23 171 120.00 | | |
HF Exceptional expenses on capital transactions | | 21 034 328.00 | | |
HH Total exceptional expenses (VIII) | | 21 034 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 136 792.00 | | |
HK Income tax | 6 478.00 | 89 420.00 | | 6 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 229.00 | 23 222 385.00 | | 42 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 332.00 | 21 134 703.00 | | 77 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 103.00 | 2 087 682.00 | | -35 103.00 |
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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 | 4 779 900.00 | | 5 837 176.00 | 4 779 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 079.00 | 10 280 287.00 | |
I4 DECREASES Grand Total | | 3 079.00 | 10 613 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 333 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779 900.00 | | 5 503 466.00 | 4 779 900.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
UL Receivables related to investments | 903 458.00 | 3 458.00 | 900 000.00 | 903 458.00 |
UX Other trade receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 1 251 918.00 | 1 251 918.00 | | 1 251 918.00 |
VI Group and Associates | 593 197.00 | 593 197.00 | | 593 197.00 |
VM Income taxes | 82 942.00 | 82 942.00 | | 82 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 419.00 | 1 339 419.00 | 900 000.00 | 2 239 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 624.00 | 598 624.00 | | 598 624.00 |
