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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 814.00 | 814.00 | | 814.00 |
AN Land | 914 846.00 | | 914 846.00 | 914 846.00 |
AP Buildings | 885 154.00 | 2 490.00 | 882 665.00 | 885 154.00 |
AT Other tangible assets | 12 681.00 | 12 681.00 | | 12 681.00 |
BB Receivables related to investments | 2 444 707.00 | | 2 444 707.00 | 2 444 707.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 4 467 461.00 | 15 985.00 | 4 451 477.00 | 4 467 461.00 |
BX Customers and related accounts | 40 166.00 | | 40 166.00 | 40 166.00 |
BZ Other receivables | 53 419.00 | | 53 419.00 | 53 419.00 |
CF Cash and cash equivalents | 1 373 456.00 | | 1 373 456.00 | 1 373 456.00 |
CJ TOTAL (II) | 1 467 041.00 | | 1 467 041.00 | 1 467 041.00 |
CO Grand total (0 to V) | 5 934 502.00 | 15 985.00 | 5 918 518.00 | 5 934 502.00 |
CP Shares due in less than one year | 2 444 707.00 | | | 2 444 707.00 |
CU Other investments | 206 960.00 | | 206 960.00 | 206 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 478.00 | 6 478.00 | | 6 478.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 179 404.00 | 6 250 490.00 | | 6 179 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 164.00 | -71 086.00 | | -332 164.00 |
DL TOTAL (I) | 5 854 518.00 | 6 186 682.00 | | 5 854 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | 3 249.00 | | 2 193.00 |
DX Trade payables and related accounts | 10 665.00 | 7 660.00 | | 10 665.00 |
DY Tax and social security liabilities | 48 561.00 | 82 735.00 | | 48 561.00 |
EB Prepaid income (2) | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 64 000.00 | 93 644.00 | | 64 000.00 |
EE Grand total (I to V) | 5 918 518.00 | 6 280 326.00 | | 5 918 518.00 |
EI Including equity loans | 2 193.00 | | | 2 193.00 |
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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 | 317 970.00 | | 317 970.00 | 317 970.00 |
FJ Net sales | 317 970.00 | | 317 970.00 | 317 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 862.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 835.00 | |
FW Other purchases and external expenses | | | 217 351.00 | |
FX Taxes, duties, and similar payments | | | 21 910.00 | |
FY Salaries and Wages | | | 184 186.00 | |
FZ Social Security Contributions | | | 40 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 467 268.00 | |
GG - OPERATING RESULT (I - II) | | | -129 433.00 | |
GL Other interest and similar income | | | 49 162.00 | |
GP Total financial income (V) | | | 49 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 556 107.00 | 13 943.00 | | 1 556 107.00 |
HD Total exceptional income (VII) | 1 556 107.00 | 13 943.00 | | 1 556 107.00 |
HE Exceptional expenses on management operations | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | 1 808 000.00 | 13 993.00 | | 1 808 000.00 |
HH Total exceptional expenses (VIII) | 1 808 000.00 | 73 993.00 | | 1 808 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 893.00 | -60 050.00 | | -251 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 104.00 | 324 272.00 | | 1 943 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 268.00 | 395 359.00 | | 2 275 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 164.00 | -71 086.00 | | -332 164.00 |
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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 | 5 309 381.00 | | 1 875 000.00 | 5 309 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 716 920.00 | 2 653 966.00 | |
I4 DECREASES Grand Total | | 2 716 920.00 | 4 467 461.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 681.00 | | 1 800 000.00 | 12 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 295 886.00 | | 75 000.00 | 5 295 886.00 |
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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 | 12 613.00 | 3 372.00 | | 12 613.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 798.00 | 3 372.00 | | 11 798.00 |
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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 | 10 665.00 | 10 665.00 | | 10 665.00 |
8D Social Security and Other Social Organizations | 48 561.00 | 48 561.00 | | 48 561.00 |
8L Deferred income | 2 580.00 | 2 580.00 | | 2 580.00 |
UL Receivables related to investments | 2 444 707.00 | 2 444 707.00 | | 2 444 707.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 40 166.00 | 40 166.00 | | 40 166.00 |
VI Group and Associates | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 419.00 | 53 419.00 | | 53 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 591.00 | 2 538 291.00 | 2 300.00 | 2 540 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 000.00 | 64 000.00 | | 64 000.00 |
