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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 235 683.00 | 29 460.00 | 206 223.00 | 235 683.00 |
AT Other tangible assets | 254 136.00 | 94 928.00 | 159 208.00 | 254 136.00 |
BB Receivables related to investments | 898 479.00 | | 898 479.00 | 898 479.00 |
BJ TOTAL (I) | 3 084 892.00 | 795 717.00 | 2 289 174.00 | 3 084 892.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CD Marketable securities | 1 056 600.00 | | 1 056 600.00 | 1 056 600.00 |
CF Cash and cash equivalents | 332 207.00 | | 332 207.00 | 332 207.00 |
CJ TOTAL (II) | 1 390 487.00 | | 1 390 487.00 | 1 390 487.00 |
CO Grand total (0 to V) | 4 475 379.00 | 795 717.00 | 3 679 661.00 | 4 475 379.00 |
CP Shares due in less than one year | 198 479.00 | | | 198 479.00 |
CU Other investments | 1 346 594.00 | 671 329.00 | 675 265.00 | 1 346 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 700.00 | 521 700.00 | | 521 700.00 |
DB Share, merger, contribution premiums, etc. | 618 960.00 | 618 960.00 | | 618 960.00 |
DD Legal reserve (1) | 52 170.00 | 52 170.00 | | 52 170.00 |
DG Other reserves | 2 028 702.00 | 2 118 824.00 | | 2 028 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 827.00 | -40 123.00 | | -69 827.00 |
DL TOTAL (I) | 3 151 705.00 | 3 271 532.00 | | 3 151 705.00 |
DU Loans and Debts from Credit Institutions (3) | 504 805.00 | 552 620.00 | | 504 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 614.00 | 1 727.00 | | 7 614.00 |
DX Trade payables and related accounts | 3 935.00 | 8 616.00 | | 3 935.00 |
DY Tax and social security liabilities | 11 603.00 | 84 075.00 | | 11 603.00 |
EC TOTAL (IV) | 527 957.00 | 647 037.00 | | 527 957.00 |
EE Grand total (I to V) | 3 679 661.00 | 3 918 569.00 | | 3 679 661.00 |
EG Accrued income and payables due within one year | 71 594.00 | 142 235.00 | | 71 594.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 718.00 | |
FW Other purchases and external expenses | | | 39 923.00 | |
FX Taxes, duties, and similar payments | | | 10 408.00 | |
FY Salaries and Wages | | | 46 670.00 | |
FZ Social Security Contributions | | | 17 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 286.00 | |
GG - OPERATING RESULT (I - II) | | | -126 568.00 | |
GI Supported loss or transferred profit (IV) | | | 3 340.00 | |
GK Income from other securities and fixed asset receivables | | | 74 273.00 | |
GL Other interest and similar income | | | 9 306.00 | |
GP Total financial income (V) | | | 83 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 097.00 | |
GR Interest and similar expenses | | | 6 900.00 | |
GU Total financial expenses (VI) | | | 37 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 786.00 | | 89.00 |
HB Exceptional income from capital transactions | 234 410.00 | | | 234 410.00 |
HD Total exceptional income (VII) | 234 499.00 | 786.00 | | 234 499.00 |
HE Exceptional expenses on management operations | | 2 682.00 | | |
HF Exceptional expenses on capital transactions | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 220 000.00 | 2 682.00 | | 220 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 499.00 | -1 896.00 | | 14 499.00 |
HK Income tax | | -840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 795.00 | 422 314.00 | | 337 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 622.00 | 462 437.00 | | 407 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 827.00 | -40 123.00 | | -69 827.00 |
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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 | 3 194 866.00 | | 121 866.00 | 3 194 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 840.00 | 2 245 073.00 | |
I4 DECREASES Grand Total | | 231 840.00 | 3 084 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 000.00 | 839 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 819.00 | | | 1 059 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135 048.00 | | 121 866.00 | 2 135 048.00 |
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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 | 92 874.00 | 31 514.00 | | 92 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 874.00 | 31 514.00 | | 92 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 640 232.00 | 31 097.00 | | 640 232.00 |
7C Grand total | 640 232.00 | 31 097.00 | | 640 232.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 097.00 | | |
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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
8C Staff and Related Accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
8D Social Security and Other Social Organizations | 3 186.00 | 3 186.00 | | 3 186.00 |
UL Receivables related to investments | 898 479.00 | 898 479.00 | | 898 479.00 |
VH Loans with a maturity of more than one year at origin | 504 805.00 | 48 442.00 | 200 186.00 | 504 805.00 |
VI Group and Associates | 7 614.00 | 7 614.00 | | 7 614.00 |
VK Loans repaid during the year | 47 815.00 | | | 47 815.00 |
VM Income taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 159.00 | 900 159.00 | | 900 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 957.00 | 71 594.00 | 200 186.00 | 527 957.00 |
