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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 387 239.00 | 283 600.00 | 103 639.00 | 387 239.00 |
AT Other tangible assets | 56 131.00 | 34 610.00 | 21 521.00 | 56 131.00 |
BB Receivables related to investments | 4 661 735.00 | | 4 661 735.00 | 4 661 735.00 |
BJ TOTAL (I) | 5 586 396.00 | 788 066.00 | 4 798 329.00 | 5 586 396.00 |
BX Customers and related accounts | 25 210.00 | 21 011.00 | 4 199.00 | 25 210.00 |
BZ Other receivables | 21 882.00 | | 21 882.00 | 21 882.00 |
CD Marketable securities | 1 732 500.00 | | 1 732 500.00 | 1 732 500.00 |
CF Cash and cash equivalents | 591 575.00 | | 591 575.00 | 591 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 371 167.00 | 21 011.00 | 2 350 156.00 | 2 371 167.00 |
CO Grand total (0 to V) | 7 957 562.00 | 809 077.00 | 7 148 485.00 | 7 957 562.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 469 856.00 | 469 856.00 | | 469 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 059 000.00 | 6 059 000.00 | | 6 059 000.00 |
DD Legal reserve (1) | 178 571.00 | 130 019.00 | | 178 571.00 |
DG Other reserves | 40 016.00 | | | 40 016.00 |
DH Retained earnings | | -882 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 647.00 | 971 049.00 | | -129 647.00 |
DL TOTAL (I) | 6 147 940.00 | 6 277 587.00 | | 6 147 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 200.00 | 1 038 313.00 | | 982 200.00 |
DX Trade payables and related accounts | 10 052.00 | 10 481.00 | | 10 052.00 |
DY Tax and social security liabilities | 8 293.00 | 261 323.00 | | 8 293.00 |
EC TOTAL (IV) | 1 000 545.00 | 1 310 117.00 | | 1 000 545.00 |
EE Grand total (I to V) | 7 148 485.00 | 7 587 705.00 | | 7 148 485.00 |
EG Accrued income and payables due within one year | 1 000 545.00 | 1 310 117.00 | | 1 000 545.00 |
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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 | | | 58 801.00 | |
FJ Net sales | | | 58 801.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 801.00 | |
FW Other purchases and external expenses | | | 27 414.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 247.00 | |
GG - OPERATING RESULT (I - II) | | | 9 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | | 1 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 375.00 | | |
HK Income tax | 139 201.00 | 158 764.00 | | 139 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 801.00 | 1 172 611.00 | | 58 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 448.00 | 201 562.00 | | 188 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 647.00 | 971 049.00 | | -129 647.00 |
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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 | 6 262 797.00 | | 8 451.00 | 6 262 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 670 000.00 | 5 131 591.00 | |
I4 DECREASES Grand Total | | 684 852.00 | 5 586 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 852.00 | 454 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 206.00 | | 8 451.00 | 461 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 801 591.00 | | | 5 801 591.00 |
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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 | 324 691.00 | 8 371.00 | 14 852.00 | 324 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 691.00 | 8 371.00 | 14 852.00 | 324 691.00 |
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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 | 15 900.00 | 15 900.00 | | 15 900.00 |
8B Suppliers and Related Accounts | 10 052.00 | 10 052.00 | | 10 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 300.00 | 966 300.00 | | 966 300.00 |
UL Receivables related to investments | 4 661 735.00 | | 4 661 735.00 | 4 661 735.00 |
UX Other trade receivables | 25 210.00 | 25 210.00 | | 25 210.00 |
VJ Loans taken out during the year | 15 613.00 | | | 15 613.00 |
VP Miscellaneous | 21 882.00 | 21 882.00 | | 21 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 293.00 | 8 293.00 | | 8 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 708 827.00 | 47 092.00 | 4 661 735.00 | 4 708 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 545.00 | 1 000 545.00 | | 1 000 545.00 |
