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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 980.00 | | 76 980.00 | 76 980.00 |
AP Buildings | 235 540.00 | 154 266.00 | 81 275.00 | 235 540.00 |
AT Other tangible assets | 2 158.00 | 2 158.00 | | 2 158.00 |
BJ TOTAL (I) | 3 509 912.00 | 156 423.00 | 3 353 489.00 | 3 509 912.00 |
BX Customers and related accounts | 1 329.00 | | 1 329.00 | 1 329.00 |
BZ Other receivables | 3 470 752.00 | | 3 470 752.00 | 3 470 752.00 |
CD Marketable securities | 161 247.00 | | 161 247.00 | 161 247.00 |
CF Cash and cash equivalents | 10 371.00 | | 10 371.00 | 10 371.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 3 644 342.00 | | 3 644 342.00 | 3 644 342.00 |
CO Grand total (0 to V) | 7 154 254.00 | 156 423.00 | 6 997 830.00 | 7 154 254.00 |
CR Shares due in more than one year | 3 463 458.00 | | | 3 463 458.00 |
CU Other investments | 3 195 234.00 | | 3 195 234.00 | 3 195 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 585 945.00 | 7 585 945.00 | | 7 585 945.00 |
DG Other reserves | 895 099.00 | 895 099.00 | | 895 099.00 |
DH Retained earnings | -1 476 910.00 | -1 462 770.00 | | -1 476 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 357.00 | -14 140.00 | | -20 357.00 |
DL TOTAL (I) | 6 983 777.00 | 7 004 134.00 | | 6 983 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 142.00 | 8 301.00 | | 12 142.00 |
DX Trade payables and related accounts | 929.00 | 393.00 | | 929.00 |
DY Tax and social security liabilities | 485.00 | 1 575.00 | | 485.00 |
EA Other liabilities | 497.00 | 102.00 | | 497.00 |
EC TOTAL (IV) | 14 053.00 | 10 371.00 | | 14 053.00 |
EE Grand total (I to V) | 6 997 830.00 | 7 014 505.00 | | 6 997 830.00 |
EI Including equity loans | 12 142.00 | | | 12 142.00 |
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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 | 1 108.00 | | 1 108.00 | 1 108.00 |
FJ Net sales | 1 108.00 | | 1 108.00 | 1 108.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 108.00 | |
FW Other purchases and external expenses | | | 10 065.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 16 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 327.00 | |
GG - OPERATING RESULT (I - II) | | | -32 218.00 | |
GO Net income from sales of marketable securities | | | 5 912.00 | |
GP Total financial income (V) | | | 5 912.00 | |
GR Interest and similar expenses | | | 296.00 | |
GT Net expenses on sales of marketable securities | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 554.00 | 12 369.00 | | 7 554.00 |
HD Total exceptional income (VII) | 7 554.00 | 12 369.00 | | 7 554.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 554.00 | 7 869.00 | | 7 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 575.00 | 36 922.00 | | 14 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 931.00 | 51 062.00 | | 34 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 357.00 | -14 140.00 | | -20 357.00 |
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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 | 3 509 912.00 | | | 3 509 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 195 234.00 | |
I4 DECREASES Grand Total | | | 3 509 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 678.00 | | | 314 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195 234.00 | | | 3 195 234.00 |
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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 | 152 450.00 | 3 973.00 | | 152 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 450.00 | 3 973.00 | | 152 450.00 |
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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 | 929.00 | 929.00 | | 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 1 329.00 | | | 1 329.00 |
VB VAT | 2 661.00 | | | 2 661.00 |
VC Group and associates | 3 463 458.00 | | | 3 463 458.00 |
VI Group and Associates | 12 142.00 | 12 142.00 | | 12 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 634.00 | | | 4 634.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472 724.00 | 9 266.00 | 3 463 458.00 | 3 472 724.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 053.00 | 14 053.00 | | 14 053.00 |
