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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 78 425.00 | 78 425.00 | | 78 425.00 |
AT Other tangible assets | 4 936.00 | 4 936.00 | | 4 936.00 |
BB Receivables related to investments | 130 614.00 | | 130 614.00 | 130 614.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 309 895.00 | 103 361.00 | 206 534.00 | 309 895.00 |
BZ Other receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 3 619.00 | | 3 619.00 | 3 619.00 |
CO Grand total (0 to V) | 313 513.00 | 103 361.00 | 210 153.00 | 313 513.00 |
CU Other investments | 88 046.00 | 20 000.00 | 68 046.00 | 88 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DB Share, merger, contribution premiums, etc. | 350 156.00 | 350 156.00 | | 350 156.00 |
DC Revaluation differences | 41 266.00 | 41 266.00 | | 41 266.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 195 282.00 | 195 282.00 | | 195 282.00 |
DH Retained earnings | -645 028.00 | -643 222.00 | | -645 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 316.00 | -1 806.00 | | -2 316.00 |
DL TOTAL (I) | 52 172.00 | 54 488.00 | | 52 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 100.00 | 48 870.00 | | 10 100.00 |
DX Trade payables and related accounts | 9 900.00 | 12 552.00 | | 9 900.00 |
EA Other liabilities | 137 980.00 | 137 980.00 | | 137 980.00 |
EC TOTAL (IV) | 157 980.00 | 199 402.00 | | 157 980.00 |
EE Grand total (I to V) | 210 153.00 | 253 890.00 | | 210 153.00 |
EG Accrued income and payables due within one year | 10 358.00 | 199 402.00 | | 10 358.00 |
EI Including equity loans | 10 100.00 | | | 10 100.00 |
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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 | | | 5 074.00 | |
FJ Net sales | | | 5 074.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 076.00 | |
FW Other purchases and external expenses | | | 6 180.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 8 422.00 | |
GG - OPERATING RESULT (I - II) | | | -3 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | 1 108.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 168.00 | 1 318.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | -210.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 274.00 | 8 880.00 | | 6 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 590.00 | 10 686.00 | | 8 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 316.00 | -1 806.00 | | -2 316.00 |
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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 | 349 328.00 | | 1 117.00 | 349 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 550.00 | 219 216.00 | |
I4 DECREASES Grand Total | | 40 550.00 | 309 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 678.00 | | | 90 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 649.00 | | 1 117.00 | 258 649.00 |
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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 | 83 361.00 | | | 83 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 361.00 | | | 83 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 980.00 | | 137 980.00 | 137 980.00 |
UL Receivables related to investments | 130 614.00 | | 130 614.00 | 130 614.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 456.00 | | 456.00 | 456.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VI Group and Associates | 9 642.00 | | 9 642.00 | 9 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 810.00 | 2 640.00 | 131 170.00 | 133 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 980.00 | 10 358.00 | 147 623.00 | 157 980.00 |
