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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 595.00 | | 118 595.00 | 118 595.00 |
AP Buildings | 1 181 455.00 | 9 845.00 | 1 171 610.00 | 1 181 455.00 |
AT Other tangible assets | 177 643.00 | 2 066.00 | 175 577.00 | 177 643.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 099 448.00 | 11 911.00 | 3 087 537.00 | 3 099 448.00 |
BZ Other receivables | 3 254 174.00 | | 3 254 174.00 | 3 254 174.00 |
CD Marketable securities | 2 440 500.00 | 21 348.00 | 2 419 152.00 | 2 440 500.00 |
CF Cash and cash equivalents | 2 365 135.00 | | 2 365 135.00 | 2 365 135.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 8 060 159.00 | 21 348.00 | 8 038 811.00 | 8 060 159.00 |
CO Grand total (0 to V) | 11 159 607.00 | 33 259.00 | 11 126 348.00 | 11 159 607.00 |
CU Other investments | 1 596 755.00 | | 1 596 755.00 | 1 596 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DG Other reserves | 3 940 209.00 | | | 3 940 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 470.00 | | | -42 470.00 |
DL TOTAL (I) | 8 847 738.00 | | | 8 847 738.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201 767.00 | | | 2 201 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 081.00 | | | 69 081.00 |
DX Trade payables and related accounts | 1 202.00 | | | 1 202.00 |
EA Other liabilities | 6 559.00 | | | 6 559.00 |
EC TOTAL (IV) | 2 278 609.00 | | | 2 278 609.00 |
EE Grand total (I to V) | 11 126 348.00 | | | 11 126 348.00 |
EG Accrued income and payables due within one year | 277 207.00 | | | 277 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 52 155.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 911.00 | |
GF Total Operating Expenses (II) | | | 65 296.00 | |
GG - OPERATING RESULT (I - II) | | | -65 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 714.00 | |
GP Total financial income (V) | | | 89 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 348.00 | |
GR Interest and similar expenses | | | 12 492.00 | |
GT Net expenses on sales of marketable securities | | | 16 917.00 | |
GU Total financial expenses (VI) | | | 50 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 977.00 | | | 15 977.00 |
HH Total exceptional expenses (VIII) | 15 977.00 | | | 15 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 977.00 | | | -15 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 559.00 | | | 89 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 029.00 | | | 132 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 470.00 | | | -42 470.00 |
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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 | 1 388 422.00 | | 1 711 026.00 | 1 388 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 621 755.00 | |
I4 DECREASES Grand Total | | | 3 099 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 477 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 422.00 | | 233 333.00 | 1 388 422.00 |
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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 | | 11 911.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 911.00 | | |
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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 | 26 714.00 | 21 348.00 | 26 714.00 | 26 714.00 |
7B Total provisions for depreciation | 26 714.00 | 21 348.00 | 26 714.00 | 26 714.00 |
7C Grand total | 26 714.00 | 21 348.00 | 26 714.00 | 26 714.00 |
UG - Financial | | 21 348.00 | 26 714.00 | |
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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 559.00 | 6 559.00 | | 6 559.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VC Group and associates | 1 107 804.00 | 1 107 804.00 | | 1 107 804.00 |
VG Loans with a maturity of up to one year at origin | 1 299 650.00 | | 1 299 650.00 | 1 299 650.00 |
VH Loans with a maturity of more than one year at origin | 902 117.00 | 200 364.00 | 701 753.00 | 902 117.00 |
VI Group and Associates | 69 081.00 | 69 081.00 | | 69 081.00 |
VJ Loans taken out during the year | 1 299 650.00 | | | 1 299 650.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 55 292.00 | 55 292.00 | | 55 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091 078.00 | 2 091 078.00 | | 2 091 078.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 524.00 | 3 254 524.00 | 25 000.00 | 3 279 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 609.00 | 277 207.00 | 2 001 403.00 | 2 278 609.00 |
