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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 459.00 | | 153 459.00 | 153 459.00 |
AP Buildings | 576 685.00 | 87 660.00 | 489 025.00 | 576 685.00 |
AT Other tangible assets | 3 895.00 | 2 631.00 | 1 264.00 | 3 895.00 |
BB Receivables related to investments | 707 453.00 | | 707 453.00 | 707 453.00 |
BJ TOTAL (I) | 2 001 273.00 | 90 292.00 | 1 910 981.00 | 2 001 273.00 |
BZ Other receivables | 76 298.00 | 65 311.00 | 10 987.00 | 76 298.00 |
CD Marketable securities | 1 016 074.00 | | 1 016 074.00 | 1 016 074.00 |
CF Cash and cash equivalents | 817 148.00 | | 817 148.00 | 817 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 909 519.00 | 65 311.00 | 1 844 209.00 | 1 909 519.00 |
CO Grand total (0 to V) | 3 910 792.00 | 155 603.00 | 3 755 190.00 | 3 910 792.00 |
CS Evaluated investments - equity method | 559 780.00 | | 559 780.00 | 559 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 711 328.00 | 1 711 328.00 | | 1 711 328.00 |
DD Legal reserve (1) | 252 369.00 | 252 369.00 | | 252 369.00 |
DG Other reserves | 1 724 621.00 | 904 196.00 | | 1 724 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 151.00 | 1 141 299.00 | | -77 151.00 |
DK Regulated provisions | 8 048.00 | 8 048.00 | | 8 048.00 |
DL TOTAL (I) | 3 619 215.00 | 4 017 241.00 | | 3 619 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 655.00 | 18 521.00 | | 113 655.00 |
DX Trade payables and related accounts | 8 468.00 | 13 103.00 | | 8 468.00 |
DY Tax and social security liabilities | 13 851.00 | 5 303.00 | | 13 851.00 |
EA Other liabilities | | 2 124.00 | | |
EC TOTAL (IV) | 135 974.00 | 99 435.00 | | 135 974.00 |
EE Grand total (I to V) | 3 755 190.00 | 4 116 676.00 | | 3 755 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 503.00 | |
FJ Net sales | | | 72 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 72 512.00 | |
FW Other purchases and external expenses | | | 29 939.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 37 242.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 73 058.00 | |
GG - OPERATING RESULT (I - II) | | | -546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 929.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 9 166.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 000.00 | 3 461 582.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 155 963.00 | 2 363 288.00 | | 155 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 963.00 | 1 098 295.00 | | -70 963.00 |
HK Income tax | 12 839.00 | | | 12 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 678.00 | 3 588 415.00 | | 166 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 830.00 | 2 447 116.00 | | 243 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 151.00 | 1 141 299.00 | | -77 151.00 |
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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 | 2 345 608.00 | | 2 324.00 | 2 345 608.00 |
I3 DECREASES Total Financial Fixed Assets | 157 669.00 | | 1 267 233.00 | 157 669.00 |
I4 DECREASES Grand Total | 157 669.00 | 188 990.00 | 2 001 272.00 | 157 669.00 |
IY DECREASES Total Tangible Fixed Assets | | 188 990.00 | 734 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 705.00 | | 2 324.00 | 920 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 902.00 | | | 1 424 902.00 |
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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 | 114 978.00 | 37 242.00 | 61 928.00 | 114 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 978.00 | 37 242.00 | 61 928.00 | 114 978.00 |
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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 | 8 467.00 | 8 467.00 | | 8 467.00 |
8E Income Taxes | 11 339.00 | 11 339.00 | | 11 339.00 |
UL Receivables related to investments | 707 452.00 | | 707 452.00 | 707 452.00 |
VB VAT | 7 815.00 | 7 815.00 | | 7 815.00 |
VI Group and Associates | 113 655.00 | 113 655.00 | | 113 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 482.00 | 68 482.00 | | 68 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 750.00 | 76 297.00 | 707 452.00 | 783 750.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 974.00 | 135 974.00 | | 135 974.00 |
