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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 396 982.00 | 983 532.00 | 413 450.00 | 1 396 982.00 |
AT Other tangible assets | 3 179.00 | 3 179.00 | | 3 179.00 |
BB Receivables related to investments | 441 034.00 | | 441 034.00 | 441 034.00 |
BJ TOTAL (I) | 1 932 415.00 | 986 710.00 | 945 705.00 | 1 932 415.00 |
BX Customers and related accounts | 1 758.00 | | 1 758.00 | 1 758.00 |
BZ Other receivables | 319 047.00 | | 319 047.00 | 319 047.00 |
CD Marketable securities | 146 847.00 | | 146 847.00 | 146 847.00 |
CF Cash and cash equivalents | 11 068.00 | | 11 068.00 | 11 068.00 |
CJ TOTAL (II) | 478 720.00 | | 478 720.00 | 478 720.00 |
CO Grand total (0 to V) | 2 411 135.00 | 986 710.00 | 1 424 425.00 | 2 411 135.00 |
CP Shares due in less than one year | 441 034.00 | | | 441 034.00 |
CU Other investments | 86 220.00 | | 86 220.00 | 86 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 737 400.00 | 737 400.00 | | 737 400.00 |
DH Retained earnings | -29 990.00 | -3 484.00 | | -29 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 412.00 | -26 506.00 | | -14 412.00 |
DL TOTAL (I) | 694 675.00 | 709 087.00 | | 694 675.00 |
DU Loans and Debts from Credit Institutions (3) | 687 736.00 | 723 939.00 | | 687 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 201.00 | 18 101.00 | | 38 201.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 346.00 | 1 180.00 | | 346.00 |
EA Other liabilities | 2 808.00 | 2 808.00 | | 2 808.00 |
EC TOTAL (IV) | 729 750.00 | 746 028.00 | | 729 750.00 |
EE Grand total (I to V) | 1 424 425.00 | 1 455 115.00 | | 1 424 425.00 |
EG Accrued income and payables due within one year | 110 205.00 | 55 032.00 | | 110 205.00 |
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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 | 93 213.00 | | 93 213.00 | 93 213.00 |
FJ Net sales | 93 213.00 | | 93 213.00 | 93 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FR Total operating income (I) | | | 94 811.00 | |
FW Other purchases and external expenses | | | 27 662.00 | |
FX Taxes, duties, and similar payments | | | 10 233.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 319.00 | |
GF Total Operating Expenses (II) | | | 103 667.00 | |
GG - OPERATING RESULT (I - II) | | | -8 856.00 | |
GL Other interest and similar income | | | 9 834.00 | |
GP Total financial income (V) | | | 9 834.00 | |
GR Interest and similar expenses | | | 15 252.00 | |
GT Net expenses on sales of marketable securities | | | 59.00 | |
GU Total financial expenses (VI) | | | 15 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 102.00 | | |
HD Total exceptional income (VII) | | 30 102.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 23 236.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 23 236.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 6 866.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 646.00 | 137 325.00 | | 104 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 058.00 | 163 831.00 | | 119 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 412.00 | -26 506.00 | | -14 412.00 |
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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 | 1 903 708.00 | | 41 708.00 | 1 903 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 527 254.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 1 932 415.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 281.00 | | 31 880.00 | 1 368 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 427.00 | | 9 828.00 | 530 427.00 |
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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 | 927 392.00 | 59 319.00 | | 927 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 392.00 | 59 319.00 | | 927 392.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
UL Receivables related to investments | 441 034.00 | 441 034.00 | | 441 034.00 |
UX Other trade receivables | 1 758.00 | 1 758.00 | | 1 758.00 |
VB VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VC Group and associates | 312 484.00 | 312 484.00 | | 312 484.00 |
VG Loans with a maturity of up to one year at origin | 2 329.00 | 2 329.00 | | 2 329.00 |
VH Loans with a maturity of more than one year at origin | 685 407.00 | 65 861.00 | 181 910.00 | 685 407.00 |
VI Group and Associates | 38 201.00 | 38 201.00 | | 38 201.00 |
VJ Loans taken out during the year | 33 435.00 | | | 33 435.00 |
VK Loans repaid during the year | 69 148.00 | | | 69 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 839.00 | 761 839.00 | | 761 839.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 751.00 | 110 205.00 | 181 910.00 | 729 751.00 |
