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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 798.00 | | 7 798.00 | 7 798.00 |
AP Buildings | 132 443.00 | 92 056.00 | 40 386.00 | 132 443.00 |
AT Other tangible assets | 79 389.00 | 58 945.00 | 20 444.00 | 79 389.00 |
BB Receivables related to investments | 485 558.00 | | 485 558.00 | 485 558.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 875 861.00 | 151 001.00 | 724 860.00 | 875 861.00 |
BZ Other receivables | 39 055.00 | | 39 055.00 | 39 055.00 |
CD Marketable securities | 39 280.00 | | 39 280.00 | 39 280.00 |
CF Cash and cash equivalents | 827 206.00 | | 827 206.00 | 827 206.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 905 719.00 | | 905 719.00 | 905 719.00 |
CO Grand total (0 to V) | 1 781 580.00 | 151 001.00 | 1 630 579.00 | 1 781 580.00 |
CP Shares due in less than one year | 485 619.00 | | | 485 619.00 |
CU Other investments | 170 612.00 | | 170 612.00 | 170 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 563 616.00 | 1 588 918.00 | | 1 563 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 553.00 | -25 302.00 | | -40 553.00 |
DL TOTAL (I) | 1 611 673.00 | 1 652 227.00 | | 1 611 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765.00 | 5 617.00 | | 4 765.00 |
DX Trade payables and related accounts | 3 455.00 | 3 242.00 | | 3 455.00 |
DY Tax and social security liabilities | 10 686.00 | 17 044.00 | | 10 686.00 |
EC TOTAL (IV) | 18 906.00 | 25 903.00 | | 18 906.00 |
EE Grand total (I to V) | 1 630 579.00 | 1 678 130.00 | | 1 630 579.00 |
EG Accrued income and payables due within one year | 18 906.00 | 25 903.00 | | 18 906.00 |
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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 | 40 164.00 | | 40 164.00 | 40 164.00 |
FJ Net sales | 40 164.00 | | 40 164.00 | 40 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 473.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 48 692.00 | |
FW Other purchases and external expenses | | | 20 666.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 38 333.00 | |
FZ Social Security Contributions | | | 19 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 782.00 | |
GG - OPERATING RESULT (I - II) | | | -51 090.00 | |
GH Attributed profit or transferred loss (III) | | | 4 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 299.00 | |
GT Net expenses on sales of marketable securities | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 018.00 | | |
HD Total exceptional income (VII) | | 5 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 018.00 | | |
HK Income tax | -6 262.00 | -766.00 | | -6 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 099.00 | 62 693.00 | | 53 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 652.00 | 87 995.00 | | 93 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 553.00 | -25 302.00 | | -40 553.00 |
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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 | 685 861.00 | | 190 000.00 | 685 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 231.00 | |
I4 DECREASES Grand Total | | | 875 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 630.00 | | 15 000.00 | 204 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 231.00 | | 175 000.00 | 481 231.00 |
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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 | 135 452.00 | 15 549.00 | | 135 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 452.00 | 15 549.00 | | 135 452.00 |
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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
8D Social Security and Other Social Organizations | 5 363.00 | 5 363.00 | | 5 363.00 |
UL Receivables related to investments | 485 558.00 | 485 558.00 | | 485 558.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VC Group and associates | 37 855.00 | 37 855.00 | | 37 855.00 |
VI Group and Associates | 4 765.00 | 4 765.00 | | 4 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 853.00 | 524 853.00 | | 524 853.00 |
VW VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 906.00 | 18 906.00 | | 18 906.00 |
