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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 158 252.00 | | 158 252.00 | 158 252.00 |
BD Other fixed assets | 15 525.00 | | 15 525.00 | 15 525.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 4 906 594.00 | | 4 906 594.00 | 4 906 594.00 |
BZ Other receivables | 220 277.00 | | 220 277.00 | 220 277.00 |
CF Cash and cash equivalents | 79 631.00 | | 79 631.00 | 79 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 909.00 | | 299 909.00 | 299 909.00 |
CO Grand total (0 to V) | 5 206 503.00 | | 5 206 503.00 | 5 206 503.00 |
CU Other investments | 4 732 453.00 | | 4 732 453.00 | 4 732 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 260.00 | 269 260.00 | | 269 260.00 |
DD Legal reserve (1) | 26 926.00 | 26 926.00 | | 26 926.00 |
DG Other reserves | 4 528 621.00 | 2 996 686.00 | | 4 528 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 863.00 | 1 603 935.00 | | 70 863.00 |
DK Regulated provisions | 81 293.00 | 81 293.00 | | 81 293.00 |
DL TOTAL (I) | 4 976 963.00 | 4 978 100.00 | | 4 976 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 976.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218 369.00 | 36 018.00 | | 218 369.00 |
DX Trade payables and related accounts | 10 963.00 | 7 395.00 | | 10 963.00 |
DY Tax and social security liabilities | 208.00 | 10 668.00 | | 208.00 |
EB Prepaid income (2) | | 417.00 | | |
EC TOTAL (IV) | 229 540.00 | 61 474.00 | | 229 540.00 |
EE Grand total (I to V) | 5 206 503.00 | 5 039 574.00 | | 5 206 503.00 |
EG Accrued income and payables due within one year | 229 540.00 | 61 474.00 | | 229 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 976.00 | | |
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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 | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 417.00 | | 417.00 | 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 2 239.00 | |
FW Other purchases and external expenses | | | 13 388.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 024.00 | |
GG - OPERATING RESULT (I - II) | | | -11 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 302.00 | |
GK Income from other securities and fixed asset receivables | | | 1 812.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 85 972.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 788.00 | | |
HB Exceptional income from capital transactions | 20.00 | 35 666.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 35 666.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | 51 211.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 51 211.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 231.00 | 1 721 852.00 | | 88 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 368.00 | 117 917.00 | | 17 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 863.00 | 1 603 935.00 | | 70 863.00 |
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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 | 4 902 783.00 | | 3 831.00 | 4 902 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 4 906 594.00 | |
I4 DECREASES Grand Total | | 20.00 | 4 906 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 902 783.00 | | 3 831.00 | 4 902 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 293.00 | | | 81 293.00 |
7C Grand total | 81 293.00 | | | 81 293.00 |
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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 | 10 963.00 | 10 963.00 | | 10 963.00 |
UL Receivables related to investments | 158 252.00 | 158 252.00 | | 158 252.00 |
UT Other financial assets | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 220 277.00 | 220 277.00 | | 220 277.00 |
VI Group and Associates | 218 369.00 | 218 369.00 | | 218 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 894.00 | 378 894.00 | | 378 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 540.00 | 229 540.00 | | 229 540.00 |
