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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 323.00 | 3 323.00 | | 3 323.00 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 2 000.00 | 1 714.00 | 286.00 | 2 000.00 |
BB Receivables related to investments | 872 993.00 | | 872 993.00 | 872 993.00 |
BJ TOTAL (I) | 2 355 645.00 | 5 036.00 | 2 350 609.00 | 2 355 645.00 |
BT Goods | 121 503.00 | | 121 503.00 | 121 503.00 |
BX Customers and related accounts | 7 590.00 | | 7 590.00 | 7 590.00 |
BZ Other receivables | 39 705.00 | | 39 705.00 | 39 705.00 |
CD Marketable securities | 897 395.00 | 171 700.00 | 725 695.00 | 897 395.00 |
CF Cash and cash equivalents | 88 934.00 | | 88 934.00 | 88 934.00 |
CJ TOTAL (II) | 1 155 127.00 | 171 700.00 | 983 427.00 | 1 155 127.00 |
CO Grand total (0 to V) | 3 510 773.00 | 176 736.00 | 3 334 036.00 | 3 510 773.00 |
CU Other investments | 1 147 330.00 | | 1 147 330.00 | 1 147 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 7 005.00 | 7 005.00 | | 7 005.00 |
DG Other reserves | 826 011.00 | 833 327.00 | | 826 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 634.00 | -7 316.00 | | -120 634.00 |
DL TOTAL (I) | 2 722 382.00 | 2 843 016.00 | | 2 722 382.00 |
DU Loans and Debts from Credit Institutions (3) | 302 043.00 | 44 000.00 | | 302 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | 4 491.00 | | 2 247.00 |
DX Trade payables and related accounts | 51 286.00 | 33 641.00 | | 51 286.00 |
DY Tax and social security liabilities | 1 995.00 | 315.00 | | 1 995.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | | | 250 000.00 |
EA Other liabilities | 4 082.00 | | | 4 082.00 |
EC TOTAL (IV) | 611 654.00 | 82 447.00 | | 611 654.00 |
EE Grand total (I to V) | 3 334 036.00 | 2 925 464.00 | | 3 334 036.00 |
EG Accrued income and payables due within one year | 311 654.00 | 82 447.00 | | 311 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 228.00 | | 115 228.00 | 115 228.00 |
FG Production sold - services | 7 937.00 | | 7 937.00 | 7 937.00 |
FJ Net sales | 123 165.00 | | 123 165.00 | 123 165.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 123 182.00 | |
FS Purchases of goods (including customs duties) | | | 28 716.00 | |
FT Inventory change (goods) | | | 47 766.00 | |
FW Other purchases and external expenses | | | 45 905.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 063.00 | |
GG - OPERATING RESULT (I - II) | | | -881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 598.00 | |
GL Other interest and similar income | | | 26 513.00 | |
GO Net income from sales of marketable securities | | | 17 232.00 | |
GP Total financial income (V) | | | 54 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 700.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 173 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 449.00 | | | 449.00 |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 975.00 | 99 536.00 | | 177 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 609.00 | 106 852.00 | | 298 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 634.00 | -7 316.00 | | -120 634.00 |
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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 | 1 116 474.00 | | 1 239 172.00 | 1 116 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020 323.00 | |
I4 DECREASES Grand Total | | | 2 355 645.00 | |
IO DECREASES Total including other intangible assets | | | 3 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 323.00 | | | 3 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 000.00 | | | 332 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 151.00 | | 1 239 172.00 | 781 151.00 |
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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 | 4 065.00 | 972.00 | | 4 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | 472.00 | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214.00 | 500.00 | | 1 214.00 |
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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 | 171 700.00 | | | 171 700.00 |
7B Total provisions for depreciation | 171 700.00 | | | 171 700.00 |
7C Grand total | 171 700.00 | | | 171 700.00 |
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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 | 51 286.00 | 51 286.00 | | 51 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
UL Receivables related to investments | 872 993.00 | | 872 993.00 | 872 993.00 |
UX Other trade receivables | 7 590.00 | 7 590.00 | | 7 590.00 |
VB VAT | 15 718.00 | 15 718.00 | | 15 718.00 |
VG Loans with a maturity of up to one year at origin | 2 043.00 | 2 043.00 | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 2 247.00 | 2 247.00 | | 2 247.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 44 000.00 | | | 44 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 987.00 | 23 987.00 | | 23 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 288.00 | 47 295.00 | 872 993.00 | 920 288.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 654.00 | 311 654.00 | 300 000.00 | 611 654.00 |
