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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 522.00 | | 18 522.00 | 18 522.00 |
AP Buildings | 218 478.00 | 2 179.00 | 216 299.00 | 218 478.00 |
AT Other tangible assets | 10 000.00 | 369.00 | 9 631.00 | 10 000.00 |
BB Receivables related to investments | 236 363.00 | | 236 363.00 | 236 363.00 |
BD Other fixed assets | 9 352.00 | | 9 352.00 | 9 352.00 |
BJ TOTAL (I) | 802 430.00 | 2 549.00 | 799 882.00 | 802 430.00 |
BZ Other receivables | 2 163.00 | | 2 163.00 | 2 163.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 46 940.00 | | 46 940.00 | 46 940.00 |
CJ TOTAL (II) | 99 103.00 | | 99 103.00 | 99 103.00 |
CO Grand total (0 to V) | 901 533.00 | 2 549.00 | 898 984.00 | 901 533.00 |
CU Other investments | 309 715.00 | | 309 715.00 | 309 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 148.00 | | | 129 148.00 |
DD Legal reserve (1) | 12 915.00 | | | 12 915.00 |
DG Other reserves | 653 979.00 | | | 653 979.00 |
DH Retained earnings | -23 558.00 | | | -23 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 963.00 | | | -30 963.00 |
DL TOTAL (I) | 741 521.00 | | | 741 521.00 |
DU Loans and Debts from Credit Institutions (3) | 96 833.00 | | | 96 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
EC TOTAL (IV) | 157 463.00 | | | 157 463.00 |
EE Grand total (I to V) | 898 984.00 | | | 898 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 128.00 | |
FW Other purchases and external expenses | | | 3 470.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 6 949.00 | |
GG - OPERATING RESULT (I - II) | | | -6 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 981.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 3 416.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 087.00 | | | 27 087.00 |
HH Total exceptional expenses (VIII) | 27 087.00 | | | 27 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 087.00 | | | -27 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544.00 | | | 3 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 506.00 | | | 34 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 963.00 | | | -30 963.00 |
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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 | 546 224.00 | | 256 207.00 | 546 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 430.00 | |
I4 DECREASES Grand Total | | | 802 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 247 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 224.00 | | 9 207.00 | 546 224.00 |
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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 | | 2 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 549.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -87 265.00 | 39 291.00 | |
8B Suppliers and Related Accounts | 630.00 | 630.00 | | 630.00 |
UL Receivables related to investments | 236 363.00 | | 236 363.00 | 236 363.00 |
VH Loans with a maturity of more than one year at origin | 96 833.00 | 9 568.00 | 39 291.00 | 96 833.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 167.00 | | | 3 167.00 |
VN Other taxes, similar payments | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 526.00 | 2 163.00 | 236 363.00 | 238 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 463.00 | -17 068.00 | 78 582.00 | 157 463.00 |
