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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2.00 | |
AN Land | 61 357.00 | 8 862.00 | 52 495.00 | 61 357.00 |
AP Buildings | 353 327.00 | 53 777.00 | 299 549.00 | 353 327.00 |
AT Other tangible assets | 31 770.00 | 23 036.00 | 8 733.00 | 31 770.00 |
BB Receivables related to investments | 1 494 678.00 | 316 572.00 | 1 178 105.00 | 1 494 678.00 |
BF Loans | 61 348.00 | | 61 348.00 | 61 348.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 4 001 052.00 | 2 156 625.00 | 1 844 426.00 | 4 001 052.00 |
BX Customers and related accounts | 60 113.00 | | 60 113.00 | 60 113.00 |
BZ Other receivables | 4 415.00 | | 4 415.00 | 4 415.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 3 009 256.00 | | 3 009 256.00 | 3 009 256.00 |
CJ TOTAL (II) | 3 873 785.00 | | 3 873 785.00 | 3 873 785.00 |
CO Grand total (0 to V) | 7 874 837.00 | 2 156 625.00 | 5 718 212.00 | 7 874 837.00 |
CP Shares due in less than one year | 1 556 392.00 | | | 1 556 392.00 |
CU Other investments | 1 998 205.00 | 1 754 375.00 | 243 830.00 | 1 998 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 635 000.00 | | | 5 635 000.00 |
DB Share, merger, contribution premiums, etc. | 53 089.00 | | | 53 089.00 |
DD Legal reserve (1) | 552.00 | | | 552.00 |
DH Retained earnings | -439 254.00 | | | -439 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 497.00 | | | -102 497.00 |
DK Regulated provisions | 54 509.00 | | | 54 509.00 |
DL TOTAL (I) | 5 201 398.00 | | | 5 201 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 670.00 | | | 476 670.00 |
DX Trade payables and related accounts | 24 654.00 | | | 24 654.00 |
DY Tax and social security liabilities | 15 488.00 | | | 15 488.00 |
EC TOTAL (IV) | 516 813.00 | | | 516 813.00 |
EE Grand total (I to V) | 5 718 212.00 | | | 5 718 212.00 |
EG Accrued income and payables due within one year | 516 813.00 | | | 516 813.00 |
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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 | 35 460.00 | | 35 460.00 | 35 460.00 |
FJ Net sales | 35 460.00 | | 35 460.00 | 35 460.00 |
FR Total operating income (I) | | | 35 460.00 | |
FW Other purchases and external expenses | | | 16 216.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 28 695.00 | |
FZ Social Security Contributions | | | 9 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 038.00 | |
GF Total Operating Expenses (II) | | | 83 166.00 | |
GG - OPERATING RESULT (I - II) | | | -47 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 708.00 | |
GL Other interest and similar income | | | 33 640.00 | |
GP Total financial income (V) | | | 37 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 145.00 | |
GU Total financial expenses (VI) | | | 92 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 843.00 | | | 3 843.00 |
HD Total exceptional income (VII) | 3 847.00 | | | 3 847.00 |
HF Exceptional expenses on capital transactions | 3 843.00 | | | 3 843.00 |
HH Total exceptional expenses (VIII) | 3 843.00 | | | 3 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 657.00 | | | 76 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 154.00 | | | 179 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 497.00 | | | -102 497.00 |
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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 | 3 910 436.00 | | 94 458.00 | 3 910 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 843.00 | 3 554 597.00 | |
I4 DECREASES Grand Total | | 3 843.00 | 4 001 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 454.00 | | | 446 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463 981.00 | | 94 458.00 | 3 463 981.00 |
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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 | 61 638.00 | 24 038.00 | | 61 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 638.00 | 24 038.00 | | 61 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 224 427.00 | 92 145.00 | | 224 427.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 509.00 | | | 54 509.00 |
7B Total provisions for depreciation | 1 978 802.00 | 92 145.00 | | 1 978 802.00 |
7C Grand total | 2 033 311.00 | 92 145.00 | | 2 033 311.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 92 145.00 | | |
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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 | 24 654.00 | 24 654.00 | | 24 654.00 |
8C Staff and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 1 494 678.00 | 1 494 678.00 | | 1 494 678.00 |
UP Loans | 61 348.00 | 61 348.00 | | 61 348.00 |
UT Other financial assets | 364.00 | 364.00 | | 364.00 |
UX Other trade receivables | 60 113.00 | 60 113.00 | | 60 113.00 |
VB VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VI Group and Associates | 476 670.00 | 476 670.00 | | 476 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 921.00 | 1 620 921.00 | | 1 620 921.00 |
VW VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 813.00 | 516 813.00 | | 516 813.00 |
