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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 232 000.00 | 232.00 | 231 768.00 | 232 000.00 |
AT Other tangible assets | 173 024.00 | 16 452.00 | 156 572.00 | 173 024.00 |
BB Receivables related to investments | 525 671.00 | | 525 671.00 | 525 671.00 |
BH Other financial assets | 14 762.00 | | 14 762.00 | 14 762.00 |
BJ TOTAL (I) | 1 031 780.00 | 16 684.00 | 1 015 096.00 | 1 031 780.00 |
BZ Other receivables | 25 741.00 | | 25 741.00 | 25 741.00 |
CD Marketable securities | 2 349 842.00 | | 2 349 842.00 | 2 349 842.00 |
CF Cash and cash equivalents | 132 478.00 | | 132 478.00 | 132 478.00 |
CJ TOTAL (II) | 2 508 061.00 | | 2 508 061.00 | 2 508 061.00 |
CO Grand total (0 to V) | 3 539 841.00 | 16 684.00 | 3 523 157.00 | 3 539 841.00 |
CU Other investments | 43 323.00 | | 43 323.00 | 43 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227 360.00 | 3 227 360.00 | | 3 227 360.00 |
DD Legal reserve (1) | 318 209.00 | 322 736.00 | | 318 209.00 |
DG Other reserves | 43 248.00 | 43 248.00 | | 43 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 993.00 | -4 528.00 | | -84 993.00 |
DL TOTAL (I) | 3 503 823.00 | 3 588 816.00 | | 3 503 823.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 331.00 | 53 360.00 | | 13 331.00 |
DX Trade payables and related accounts | 3 577.00 | 3 180.00 | | 3 577.00 |
DY Tax and social security liabilities | 2 088.00 | 20 137.00 | | 2 088.00 |
EA Other liabilities | | 95.00 | | |
EC TOTAL (IV) | 19 334.00 | 76 771.00 | | 19 334.00 |
EE Grand total (I to V) | 3 523 157.00 | 3 665 587.00 | | 3 523 157.00 |
EG Accrued income and payables due within one year | 19 334.00 | 76 771.00 | | 19 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | | | 89 135.00 | |
FX Taxes, duties, and similar payments | | | 32 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 124 366.00 | |
GG - OPERATING RESULT (I - II) | | | -124 366.00 | |
GI Supported loss or transferred profit (IV) | | | 15 362.00 | |
GK Income from other securities and fixed asset receivables | | | 6 757.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | 46 993.00 | |
GP Total financial income (V) | | | 53 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 973.00 | 35 046.00 | | 973.00 |
HD Total exceptional income (VII) | 973.00 | 35 046.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973.00 | 35 046.00 | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 735.00 | 106 749.00 | | 54 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 728.00 | 111 277.00 | | 139 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 993.00 | -4 528.00 | | -84 993.00 |
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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 | 14 393.00 | 2 290.00 | | 14 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 393.00 | 2 290.00 | | 14 393.00 |
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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 | 13 331.00 | 13 331.00 | | 13 331.00 |
8B Suppliers and Related Accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
8D Social Security and Other Social Organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 540 433.00 | | 540 433.00 | 540 433.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 25 741.00 | 25 741.00 | | 25 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 174.00 | 25 741.00 | 540 433.00 | 566 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 334.00 | 19 334.00 | | 19 334.00 |
