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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 121 627.00 | 4 916.00 | 116 711.00 | 121 627.00 |
AN Land | 62 900.00 | | 62 900.00 | 62 900.00 |
AP Buildings | 685 700.00 | 21 348.00 | 664 352.00 | 685 700.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200 179.00 | | 200 179.00 | 200 179.00 |
BJ TOTAL (I) | 1 271 450.00 | 26 265.00 | 1 245 186.00 | 1 271 450.00 |
BX Customers and related accounts | 7 268.00 | | 7 268.00 | 7 268.00 |
BZ Other receivables | 20 694.00 | | 20 694.00 | 20 694.00 |
CD Marketable securities | 894 336.00 | | 894 336.00 | 894 336.00 |
CF Cash and cash equivalents | 37 731.00 | | 37 731.00 | 37 731.00 |
CJ TOTAL (II) | 960 028.00 | | 960 028.00 | 960 028.00 |
CO Grand total (0 to V) | 2 231 479.00 | 26 265.00 | 2 205 214.00 | 2 231 479.00 |
CU Other investments | 201 044.00 | | 201 044.00 | 201 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 750.00 | | | 199 750.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 794.00 | | | 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 014.00 | 795.00 | | -99 014.00 |
DL TOTAL (I) | 101 531.00 | 796.00 | | 101 531.00 |
DU Loans and Debts from Credit Institutions (3) | 383 728.00 | | | 383 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 809.00 | 1 555 558.00 | | 1 714 809.00 |
DX Trade payables and related accounts | 5 146.00 | 5 568.00 | | 5 146.00 |
EC TOTAL (IV) | 2 103 683.00 | 1 561 126.00 | | 2 103 683.00 |
EE Grand total (I to V) | 2 205 214.00 | 1 561 922.00 | | 2 205 214.00 |
EG Accrued income and payables due within one year | 1 729 942.00 | 1 561 126.00 | | 1 729 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 14 310.00 | | 14 310.00 | 14 310.00 |
FJ Net sales | 14 310.00 | | 14 310.00 | 14 310.00 |
FR Total operating income (I) | | | 14 310.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 80 866.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FZ Social Security Contributions | | | 1 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 265.00 | |
GF Total Operating Expenses (II) | | | 110 087.00 | |
GG - OPERATING RESULT (I - II) | | | -95 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 457.00 | |
GL Other interest and similar income | | | 2 857.00 | |
GP Total financial income (V) | | | 11 313.00 | |
GR Interest and similar expenses | | | 14 550.00 | |
GU Total financial expenses (VI) | | | 14 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 624.00 | 12 163.00 | | 25 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 637.00 | 11 368.00 | | 124 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 014.00 | 795.00 | | -99 014.00 |
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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 | 201 180.00 | | 1 272 368.00 | 201 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 223.00 | |
I4 DECREASES Grand Total | 202 098.00 | | 1 271 450.00 | 202 098.00 |
IO DECREASES Total including other intangible assets | | | 121 627.00 | |
IY DECREASES Total Tangible Fixed Assets | 202 098.00 | | 748 600.00 | 202 098.00 |
KD ACQUISITIONS Total including other intangible assets | | | 121 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 885.00 | | 750 813.00 | 199 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295.00 | | 399 928.00 | 1 295.00 |
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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 | | 26 265.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 916.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 348.00 | | |
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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 | 5 146.00 | 5 146.00 | | 5 146.00 |
UX Other trade receivables | 7 268.00 | 7 268.00 | | 7 268.00 |
VC Group and associates | 19 570.00 | 19 570.00 | | 19 570.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 383 551.00 | 9 811.00 | 76 392.00 | 383 551.00 |
VI Group and Associates | 1 714 809.00 | 1 714 809.00 | | 1 714 809.00 |
VJ Loans taken out during the year | 391 232.00 | | | 391 232.00 |
VK Loans repaid during the year | 7 681.00 | | | 7 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 961.00 | 27 961.00 | | 27 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 683.00 | 1 729 942.00 | 76 392.00 | 2 103 683.00 |
