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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 369 929.00 | 181 265.00 | 188 664.00 | 369 929.00 |
AT Other tangible assets | 13 445.00 | 13 445.00 | | 13 445.00 |
BJ TOTAL (I) | 537 006.00 | 194 710.00 | 342 296.00 | 537 006.00 |
BX Customers and related accounts | 63 295.00 | 55 612.00 | 7 682.00 | 63 295.00 |
BZ Other receivables | 4 071.00 | 3 527.00 | 544.00 | 4 071.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 74 032.00 | | 74 032.00 | 74 032.00 |
CJ TOTAL (II) | 141 452.00 | 59 139.00 | 82 312.00 | 141 452.00 |
CO Grand total (0 to V) | 678 458.00 | 253 850.00 | 424 609.00 | 678 458.00 |
CR Shares due in more than one year | 72 597.00 | | | 72 597.00 |
CU Other investments | 153 632.00 | | 153 632.00 | 153 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 960.00 | 50 960.00 | | 50 960.00 |
DB Share, merger, contribution premiums, etc. | 336 530.00 | 336 530.00 | | 336 530.00 |
DD Legal reserve (1) | 5 096.00 | 5 096.00 | | 5 096.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 27 634.00 | 23 371.00 | | 27 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 703.00 | 4 263.00 | | -11 703.00 |
DL TOTAL (I) | 408 517.00 | 420 219.00 | | 408 517.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 6 944.00 | 6 944.00 | | 6 944.00 |
DY Tax and social security liabilities | 5 548.00 | 7 077.00 | | 5 548.00 |
EC TOTAL (IV) | 16 092.00 | 17 621.00 | | 16 092.00 |
EE Grand total (I to V) | 424 609.00 | 437 841.00 | | 424 609.00 |
EG Accrued income and payables due within one year | 16 092.00 | 17 621.00 | | 16 092.00 |
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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 | 23 620.00 | | 23 620.00 | 23 620.00 |
FJ Net sales | 23 620.00 | | 23 620.00 | 23 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 966.00 | |
FW Other purchases and external expenses | | | 19 734.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 669.00 | |
GG - OPERATING RESULT (I - II) | | | -11 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878 011.00 | |
GP Total financial income (V) | | | 878 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 658.00 | | | 152 658.00 |
HD Total exceptional income (VII) | 152 658.00 | | | 152 658.00 |
HF Exceptional expenses on capital transactions | 152 844.00 | | | 152 844.00 |
HH Total exceptional expenses (VIII) | 152 844.00 | | | 152 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 967.00 | 33 913.00 | | 25 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 669.00 | 29 650.00 | | 37 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 703.00 | 4 263.00 | | -11 703.00 |
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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 | 537 006.00 | | | 537 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 632.00 | |
I4 DECREASES Grand Total | | | 537 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 374.00 | | | 383 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 632.00 | | | 153 632.00 |
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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 | 179 913.00 | 14 797.00 | | 179 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 913.00 | 14 797.00 | | 179 913.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 6 944.00 | 6 944.00 | | 6 944.00 |
8D Social Security and Other Social Organizations | 5 548.00 | 5 548.00 | | 5 548.00 |
UX Other trade receivables | 63 295.00 | 63 295.00 | | 63 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
VS Prepaid expenses | 4 071.00 | 4 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 366.00 | 67 366.00 | | 67 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 092.00 | 16 092.00 | | 16 092.00 |
