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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 268 731.00 | 100 828.00 | 167 903.00 | 268 731.00 |
AT Other tangible assets | 608.00 | 608.00 | | 608.00 |
BB Receivables related to investments | 585 987.00 | | 585 987.00 | 585 987.00 |
BJ TOTAL (I) | 1 065 115.00 | 101 435.00 | 963 680.00 | 1 065 115.00 |
BZ Other receivables | | | | |
CD Marketable securities | 10 083.00 | | 10 083.00 | 10 083.00 |
CF Cash and cash equivalents | 38 487.00 | | 38 487.00 | 38 487.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 48 745.00 | | 48 745.00 | 48 745.00 |
CO Grand total (0 to V) | 1 113 861.00 | 101 435.00 | 1 012 426.00 | 1 113 861.00 |
CP Shares due in less than one year | 585 987.00 | | | 585 987.00 |
CU Other investments | 180 790.00 | | 180 790.00 | 180 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 623 350.00 | 465 158.00 | | 623 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997.00 | 158 192.00 | | 2 997.00 |
DL TOTAL (I) | 790 247.00 | 787 250.00 | | 790 247.00 |
DU Loans and Debts from Credit Institutions (3) | 48 783.00 | 76 303.00 | | 48 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 876.00 | 171 005.00 | | 166 876.00 |
DX Trade payables and related accounts | 3 792.00 | 5 587.00 | | 3 792.00 |
DY Tax and social security liabilities | 2 728.00 | 40 626.00 | | 2 728.00 |
EC TOTAL (IV) | 222 179.00 | 293 521.00 | | 222 179.00 |
EE Grand total (I to V) | 1 012 426.00 | 1 080 771.00 | | 1 012 426.00 |
EG Accrued income and payables due within one year | 201 683.00 | 293 521.00 | | 201 683.00 |
EI Including equity loans | 166 876.00 | | | 166 876.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 18 381.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 737.00 | |
GG - OPERATING RESULT (I - II) | | | -35 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 835.00 | |
GL Other interest and similar income | | | 802.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 637.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 885.00 | | |
HD Total exceptional income (VII) | | 350 885.00 | | |
HF Exceptional expenses on capital transactions | | 153 636.00 | | |
HH Total exceptional expenses (VIII) | | 153 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 197 249.00 | | |
HK Income tax | 1 823.00 | 57 208.00 | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 682.00 | 419 318.00 | | 44 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 685.00 | 261 126.00 | | 41 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 997.00 | 158 192.00 | | 2 997.00 |
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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 | 663 112.00 | | 446 004.00 | 663 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 000.00 | 766 777.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 1 065 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 339.00 | | | 298 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 773.00 | | 446 004.00 | 364 773.00 |
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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 | 87 968.00 | 13 467.00 | | 87 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 968.00 | 13 467.00 | | 87 968.00 |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8E Income Taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
UL Receivables related to investments | 585 987.00 | 585 987.00 | | 585 987.00 |
VH Loans with a maturity of more than one year at origin | 48 783.00 | 28 287.00 | 20 496.00 | 48 783.00 |
VI Group and Associates | 166 876.00 | 166 876.00 | | 166 876.00 |
VK Loans repaid during the year | 27 521.00 | | | 27 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 162.00 | 586 162.00 | | 586 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 179.00 | 201 683.00 | 20 496.00 | 222 179.00 |
