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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 683.00 | | 34 683.00 | 34 683.00 |
AP Buildings | 252 182.00 | 117 176.00 | 135 006.00 | 252 182.00 |
AT Other tangible assets | 224 149.00 | 14 825.00 | 209 324.00 | 224 149.00 |
BB Receivables related to investments | 647 350.00 | | 647 350.00 | 647 350.00 |
BF Loans | 120 660.00 | | 120 660.00 | 120 660.00 |
BJ TOTAL (I) | 3 123 444.00 | 487 271.00 | 2 636 173.00 | 3 123 444.00 |
BX Customers and related accounts | 340 613.00 | 141 139.00 | 199 474.00 | 340 613.00 |
BZ Other receivables | 1 454 699.00 | | 1 454 699.00 | 1 454 699.00 |
CD Marketable securities | 488 208.00 | | 488 208.00 | 488 208.00 |
CF Cash and cash equivalents | 93 033.00 | | 93 033.00 | 93 033.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 2 377 178.00 | 141 139.00 | 2 236 040.00 | 2 377 178.00 |
CO Grand total (0 to V) | 5 500 623.00 | 628 410.00 | 4 872 213.00 | 5 500 623.00 |
CU Other investments | 1 844 420.00 | 355 270.00 | 1 489 150.00 | 1 844 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 3 595 096.00 | 4 024 819.00 | | 3 595 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 010.00 | -429 723.00 | | 100 010.00 |
DL TOTAL (I) | 4 014 106.00 | 3 914 096.00 | | 4 014 106.00 |
DS Convertible Bond Issues | 254.00 | 288.00 | | 254.00 |
DU Loans and Debts from Credit Institutions (3) | 180 437.00 | 228 228.00 | | 180 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 360.00 | 363 312.00 | | 588 360.00 |
DX Trade payables and related accounts | 1 341.00 | 1 267.00 | | 1 341.00 |
DY Tax and social security liabilities | 87 715.00 | 84 470.00 | | 87 715.00 |
EC TOTAL (IV) | 858 107.00 | 677 564.00 | | 858 107.00 |
EE Grand total (I to V) | 4 872 213.00 | 4 591 660.00 | | 4 872 213.00 |
EI Including equity loans | 588 360.00 | | | 588 360.00 |
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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 | 231 676.00 | | 231 676.00 | 231 676.00 |
FJ Net sales | 231 676.00 | | 231 676.00 | 231 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 553.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 325 230.00 | |
FW Other purchases and external expenses | | | 28 262.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 108 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 534.00 | |
GF Total Operating Expenses (II) | | | 334 145.00 | |
GG - OPERATING RESULT (I - II) | | | -8 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 860.00 | |
GL Other interest and similar income | | | 15 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 222 708.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 106 893.00 | |
GT Net expenses on sales of marketable securities | | | 6 890.00 | |
GU Total financial expenses (VI) | | | 113 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 938.00 | 303 961.00 | | 547 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 928.00 | 733 684.00 | | 447 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 010.00 | -429 723.00 | | 100 010.00 |
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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 | 2 778 552.00 | | 404 892.00 | 2 778 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 2 612 431.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 3 123 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 121.00 | | 209 892.00 | 301 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477 431.00 | | 195 000.00 | 2 477 431.00 |
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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 | 114 349.00 | 17 652.00 | | 114 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 349.00 | 17 652.00 | | 114 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 672.00 | | | 197 672.00 |
6X Other provisions for depreciation | 36 640.00 | | | 36 640.00 |
7B Total provisions for depreciation | 649 582.00 | | 60 000.00 | 649 582.00 |
7C Grand total | 649 582.00 | | 60 000.00 | 649 582.00 |
9U on fixed assets – equity investments | | | | |
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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 | 254.00 | | 254.00 | 254.00 |
8B Suppliers and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8D Social Security and Other Social Organizations | 19 680.00 | 19 680.00 | | 19 680.00 |
UL Receivables related to investments | 647 350.00 | | 647 350.00 | 647 350.00 |
UP Loans | 120 660.00 | | 120 660.00 | 120 660.00 |
UX Other trade receivables | 109 473.00 | 109 473.00 | | 109 473.00 |
VA Doubtful or disputed receivables | 231 140.00 | | 231 140.00 | 231 140.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VC Group and associates | 1 454 475.00 | 1 454 475.00 | | 1 454 475.00 |
VH Loans with a maturity of more than one year at origin | 180 437.00 | | 180 437.00 | 180 437.00 |
VI Group and Associates | 588 360.00 | 588 360.00 | | 588 360.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 947.00 | 1 564 797.00 | 999 150.00 | 2 563 947.00 |
VW VAT | 68 036.00 | 68 036.00 | | 68 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 107.00 | 677 416.00 | 180 691.00 | 858 107.00 |
