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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 357 500.00 | | 357 500.00 | 357 500.00 |
AP Buildings | 1 742 500.00 | 51 210.00 | 1 691 290.00 | 1 742 500.00 |
AT Other tangible assets | 3 627.00 | 1 765.00 | 1 862.00 | 3 627.00 |
BB Receivables related to investments | 3 050 911.00 | | 3 050 911.00 | 3 050 911.00 |
BD Other fixed assets | 101 335.00 | | 101 335.00 | 101 335.00 |
BH Other financial assets | 9 863.00 | | 9 863.00 | 9 863.00 |
BJ TOTAL (I) | 6 554 025.00 | 52 975.00 | 6 501 050.00 | 6 554 025.00 |
BT Goods | 4 486 762.00 | | 4 486 762.00 | 4 486 762.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CD Marketable securities | 5 413 771.00 | 81 395.00 | 5 332 377.00 | 5 413 771.00 |
CF Cash and cash equivalents | 689 438.00 | | 689 438.00 | 689 438.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 10 595 419.00 | 81 395.00 | 10 514 024.00 | 10 595 419.00 |
CO Grand total (0 to V) | 17 149 444.00 | 134 370.00 | 17 015 075.00 | 17 149 444.00 |
CP Shares due in less than one year | 3 060 775.00 | | | 3 060 775.00 |
CU Other investments | 1 288 288.00 | | 1 288 288.00 | 1 288 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
DB Share, merger, contribution premiums, etc. | 5 040.00 | 5 040.00 | | 5 040.00 |
DD Legal reserve (1) | 123 000.00 | 123 000.00 | | 123 000.00 |
DG Other reserves | 15 499 467.00 | 15 499 467.00 | | 15 499 467.00 |
DH Retained earnings | -105 574.00 | | | -105 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 547.00 | -105 574.00 | | 103 547.00 |
DL TOTAL (I) | 16 855 480.00 | 16 751 933.00 | | 16 855 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 986.00 | 8 574.00 | | 7 986.00 |
DX Trade payables and related accounts | 151 608.00 | 25 602.00 | | 151 608.00 |
EC TOTAL (IV) | 159 594.00 | 34 175.00 | | 159 594.00 |
EE Grand total (I to V) | 17 015 075.00 | 16 786 109.00 | | 17 015 075.00 |
EI Including equity loans | 7 986.00 | | | 7 986.00 |
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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 | 52 464.00 | | 52 464.00 | 52 464.00 |
FJ Net sales | 52 464.00 | | 52 464.00 | 52 464.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 466.00 | |
FW Other purchases and external expenses | | | 72 958.00 | |
FX Taxes, duties, and similar payments | | | 7 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 972.00 | |
GF Total Operating Expenses (II) | | | 115 560.00 | |
GG - OPERATING RESULT (I - II) | | | -63 093.00 | |
GL Other interest and similar income | | | 100 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 682.00 | |
GN Positive exchange differences | | | 30 297.00 | |
GO Net income from sales of marketable securities | | | 509.00 | |
GP Total financial income (V) | | | 183 576.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 16 936.00 | |
GU Total financial expenses (VI) | | | 16 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 042.00 | 297 185.00 | | 236 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 495.00 | 402 758.00 | | 132 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 547.00 | -105 574.00 | | 103 547.00 |
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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 | 6 402 975.00 | | 639 075.00 | 6 402 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 488 025.00 | 4 450 399.00 | |
I4 DECREASES Grand Total | | 488 025.00 | 6 554 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 643.00 | | 1 983.00 | 2 101 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301 332.00 | | 637 092.00 | 4 301 332.00 |
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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 | 18 003.00 | 34 972.00 | | 18 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 003.00 | 34 972.00 | | 18 003.00 |
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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 | 134 077.00 | | 52 682.00 | 134 077.00 |
7B Total provisions for depreciation | 134 077.00 | | 52 682.00 | 134 077.00 |
7C Grand total | 134 077.00 | | 52 682.00 | 134 077.00 |
UG - Financial | | | 52 682.00 | |
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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
8B Suppliers and Related Accounts | 151 608.00 | 151 608.00 | | 151 608.00 |
UL Receivables related to investments | 3 050 911.00 | 3 050 911.00 | | 3 050 911.00 |
UT Other financial assets | 9 863.00 | 9 863.00 | | 9 863.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 222.00 | 3 066 222.00 | | 3 066 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 594.00 | 159 594.00 | | 159 594.00 |
