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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 570 000.00 | | 570 000.00 | 570 000.00 |
AP Buildings | 235 683.00 | 23 568.00 | 212 115.00 | 235 683.00 |
AT Other tangible assets | 254 136.00 | 69 305.00 | 184 830.00 | 254 136.00 |
BB Receivables related to investments | 788 453.00 | | 788 453.00 | 788 453.00 |
BJ TOTAL (I) | 3 194 866.00 | 733 106.00 | 2 461 760.00 | 3 194 866.00 |
BZ Other receivables | 15 060.00 | | 15 060.00 | 15 060.00 |
CD Marketable securities | 756 600.00 | | 756 600.00 | 756 600.00 |
CF Cash and cash equivalents | 685 149.00 | | 685 149.00 | 685 149.00 |
CJ TOTAL (II) | 1 456 809.00 | | 1 456 809.00 | 1 456 809.00 |
CO Grand total (0 to V) | 4 651 675.00 | 733 106.00 | 3 918 569.00 | 4 651 675.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
CU Other investments | 1 346 594.00 | 640 232.00 | 706 362.00 | 1 346 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 700.00 | 521 700.00 | | 521 700.00 |
DB Share, merger, contribution premiums, etc. | 618 960.00 | 618 960.00 | | 618 960.00 |
DD Legal reserve (1) | 52 170.00 | 52 170.00 | | 52 170.00 |
DG Other reserves | 2 118 824.00 | 2 404 929.00 | | 2 118 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 123.00 | 386 762.00 | | -40 123.00 |
DL TOTAL (I) | 3 271 532.00 | 3 984 521.00 | | 3 271 532.00 |
DU Loans and Debts from Credit Institutions (3) | 552 620.00 | 671 246.00 | | 552 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | 358.00 | | 1 727.00 |
DX Trade payables and related accounts | 8 616.00 | 3 162.00 | | 8 616.00 |
DY Tax and social security liabilities | 84 075.00 | 9 091.00 | | 84 075.00 |
EC TOTAL (IV) | 647 037.00 | 683 857.00 | | 647 037.00 |
EE Grand total (I to V) | 3 918 569.00 | 4 668 379.00 | | 3 918 569.00 |
EG Accrued income and payables due within one year | 142 235.00 | 131 264.00 | | 142 235.00 |
EI Including equity loans | 1 727.00 | | | 1 727.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 116.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 720.00 | |
FW Other purchases and external expenses | | | 60 390.00 | |
FX Taxes, duties, and similar payments | | | 10 381.00 | |
FY Salaries and Wages | | | 46 580.00 | |
FZ Social Security Contributions | | | 17 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GB Operating Expenses - Provisions | | | 31 409.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 166 318.00 | |
GG - OPERATING RESULT (I - II) | | | -146 598.00 | |
GI Supported loss or transferred profit (IV) | | | 3 090.00 | |
GK Income from other securities and fixed asset receivables | | | 391 631.00 | |
GL Other interest and similar income | | | 10 177.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 401 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 557.00 | |
GR Interest and similar expenses | | | 8 630.00 | |
GU Total financial expenses (VI) | | | 291 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | | | 786.00 |
HB Exceptional income from capital transactions | | 314 580.00 | | |
HD Total exceptional income (VII) | 786.00 | 314 580.00 | | 786.00 |
HE Exceptional expenses on management operations | 2 682.00 | 5 023.00 | | 2 682.00 |
HF Exceptional expenses on capital transactions | | 268 286.00 | | |
HH Total exceptional expenses (VIII) | 2 682.00 | 273 309.00 | | 2 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | 41 271.00 | | -1 896.00 |
HK Income tax | -840.00 | -840.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 314.00 | 1 171 431.00 | | 422 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 437.00 | 784 669.00 | | 462 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 123.00 | 386 762.00 | | -40 123.00 |
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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 | 3 201 417.00 | | 327 126.00 | 3 201 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 678.00 | 2 135 048.00 | |
I4 DECREASES Grand Total | | 333 678.00 | 3 194 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 867.00 | | 4 952.00 | 1 054 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 146 550.00 | | 322 175.00 | 2 146 550.00 |
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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 | 61 465.00 | 31 409.00 | | 61 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 465.00 | 31 409.00 | | 61 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 357 675.00 | 282 557.00 | | 357 675.00 |
7C Grand total | 357 675.00 | 282 557.00 | | 357 675.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 282 557.00 | | |
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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 | 8 616.00 | 8 616.00 | | 8 616.00 |
8C Staff and Related Accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
8D Social Security and Other Social Organizations | 3 150.00 | 3 150.00 | | 3 150.00 |
UL Receivables related to investments | 788 453.00 | 788 453.00 | | 788 453.00 |
VH Loans with a maturity of more than one year at origin | 552 620.00 | 47 817.00 | 197 603.00 | 552 620.00 |
VI Group and Associates | 1 727.00 | 1 727.00 | | 1 727.00 |
VK Loans repaid during the year | 118 626.00 | | | 118 626.00 |
VM Income taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 197.00 | 78 197.00 | | 78 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 380.00 | 13 380.00 | | 13 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 513.00 | 803 513.00 | | 803 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 037.00 | 142 235.00 | 197 603.00 | 647 037.00 |
