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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 394 000.00 | 13 133.00 | 380 867.00 | 394 000.00 |
AT Other tangible assets | 5 799.00 | 5 742.00 | 57.00 | 5 799.00 |
BB Receivables related to investments | 127 088.00 | | 127 088.00 | 127 088.00 |
BJ TOTAL (I) | 566 887.00 | 18 876.00 | 548 011.00 | 566 887.00 |
BZ Other receivables | 1 166 882.00 | | 1 166 882.00 | 1 166 882.00 |
CD Marketable securities | 1 454 836.00 | 50 531.00 | 1 404 305.00 | 1 454 836.00 |
CF Cash and cash equivalents | 835 557.00 | | 835 557.00 | 835 557.00 |
CJ TOTAL (II) | 3 457 275.00 | 50 531.00 | 3 406 744.00 | 3 457 275.00 |
CO Grand total (0 to V) | 4 024 162.00 | 69 407.00 | 3 954 755.00 | 4 024 162.00 |
CP Shares due in less than one year | 127 088.00 | | | 127 088.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 8 944.00 | | 50 000.00 |
DG Other reserves | 3 322 775.00 | 563 938.00 | | 3 322 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557.00 | 2 799 894.00 | | 557.00 |
DL TOTAL (I) | 3 873 332.00 | 3 872 775.00 | | 3 873 332.00 |
DQ Provisions for Expenses | 24 641.00 | 24 641.00 | | 24 641.00 |
DR TOTAL (IV) | 24 641.00 | 24 641.00 | | 24 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 925.00 | | | 14 925.00 |
DX Trade payables and related accounts | 41 271.00 | 76 426.00 | | 41 271.00 |
DY Tax and social security liabilities | 587.00 | 183 520.00 | | 587.00 |
EC TOTAL (IV) | 56 782.00 | 259 947.00 | | 56 782.00 |
EE Grand total (I to V) | 3 954 755.00 | 4 157 363.00 | | 3 954 755.00 |
EG Accrued income and payables due within one year | 56 782.00 | 259 947.00 | | 56 782.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 504.00 | |
FW Other purchases and external expenses | | | 14 693.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -5 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 633.00 | |
GF Total Operating Expenses (II) | | | 25 261.00 | |
GG - OPERATING RESULT (I - II) | | | -12 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 20 268.00 | |
GP Total financial income (V) | | | 20 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 915.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 704.00 | -51.00 | | 1 704.00 |
A2 TOTAL ASSETS | -5 506.00 | 32 863.00 | | -5 506.00 |
HB Exceptional income from capital transactions | | 4 502 827.00 | | |
HD Total exceptional income (VII) | | 4 502 827.00 | | |
HE Exceptional expenses on management operations | | 25 366.00 | | |
HF Exceptional expenses on capital transactions | | 1 382 829.00 | | |
HG Exceptional depreciation and provisions | | 24 641.00 | | |
HH Total exceptional expenses (VIII) | | 1 432 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 069 991.00 | | |
HK Income tax | 98.00 | 13 946.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 831.00 | 4 939 180.00 | | 32 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 274.00 | 2 139 286.00 | | 32 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557.00 | 2 799 894.00 | | 557.00 |
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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 | 567 955.00 | | 2 088.00 | 567 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 156.00 | 167 088.00 | |
I4 DECREASES Grand Total | | 3 156.00 | 566 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 799.00 | | | 399 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 156.00 | | 2 088.00 | 168 156.00 |
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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 | | | 18 876.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 18 876.00 | |
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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 | 41 271.00 | 41 271.00 | | 41 271.00 |
UL Receivables related to investments | 127 088.00 | 127 088.00 | | 127 088.00 |
VB VAT | 38 231.00 | | | 38 231.00 |
VI Group and Associates | 14 925.00 | 14 925.00 | | 14 925.00 |
VM Income taxes | 1 518.00 | | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127 134.00 | | | 1 127 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 970.00 | 1 293 970.00 | | 1 293 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 782.00 | 56 782.00 | | 56 782.00 |
