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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 837.00 | | 92 837.00 | 92 837.00 |
AT Other tangible assets | 9 360.00 | 6 717.00 | 2 643.00 | 9 360.00 |
BB Receivables related to investments | 223 791.00 | | 223 791.00 | 223 791.00 |
BJ TOTAL (I) | 335 888.00 | 6 717.00 | 329 171.00 | 335 888.00 |
BX Customers and related accounts | 1 949.00 | | 1 949.00 | 1 949.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CD Marketable securities | 154 885.00 | 8 322.00 | 146 562.00 | 154 885.00 |
CF Cash and cash equivalents | 136 747.00 | | 136 747.00 | 136 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 513.00 | 8 322.00 | 286 191.00 | 294 513.00 |
CO Grand total (0 to V) | 630 401.00 | 15 039.00 | 615 362.00 | 630 401.00 |
CP Shares due in less than one year | 223 791.00 | | | 223 791.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 240.00 | 338 240.00 | | 338 240.00 |
DB Share, merger, contribution premiums, etc. | 168 160.00 | 168 160.00 | | 168 160.00 |
DD Legal reserve (1) | 33 824.00 | 33 824.00 | | 33 824.00 |
DG Other reserves | 28 593.00 | 70 000.00 | | 28 593.00 |
DH Retained earnings | | 101 572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 847.00 | -108 979.00 | | 25 847.00 |
DL TOTAL (I) | 594 664.00 | 602 817.00 | | 594 664.00 |
DU Loans and Debts from Credit Institutions (3) | 3 532.00 | 4 873.00 | | 3 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 616.00 | 253.00 | | 12 616.00 |
DX Trade payables and related accounts | 1 740.00 | 5 437.00 | | 1 740.00 |
DY Tax and social security liabilities | 2 811.00 | 2 245.00 | | 2 811.00 |
EC TOTAL (IV) | 20 698.00 | 12 809.00 | | 20 698.00 |
EE Grand total (I to V) | 615 362.00 | 615 625.00 | | 615 362.00 |
EG Accrued income and payables due within one year | 18 523.00 | 9 278.00 | | 18 523.00 |
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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 | 1 148.00 | | 1 148.00 | 1 148.00 |
FJ Net sales | 1 148.00 | | 1 148.00 | 1 148.00 |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 485.00 | |
FW Other purchases and external expenses | | | 7 312.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 11 621.00 | |
GG - OPERATING RESULT (I - II) | | | -10 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 914.00 | |
GL Other interest and similar income | | | 2 436.00 | |
GP Total financial income (V) | | | 44 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 322.00 | |
GR Interest and similar expenses | | | 45.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 057.00 | 4 071.00 | | 2 057.00 |
HB Exceptional income from capital transactions | | 109 302.00 | | |
HD Total exceptional income (VII) | | 109 302.00 | | |
HF Exceptional expenses on capital transactions | | 201 621.00 | | |
HH Total exceptional expenses (VIII) | | 201 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 834.00 | 128 848.00 | | 45 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 988.00 | 237 827.00 | | 19 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 847.00 | -108 979.00 | | 25 847.00 |
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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 | 317 294.00 | | 42 634.00 | 317 294.00 |
I3 DECREASES Total Financial Fixed Assets | 24 040.00 | | 233 691.00 | 24 040.00 |
I4 DECREASES Grand Total | 24 040.00 | | 335 888.00 | 24 040.00 |
IY DECREASES Total Tangible Fixed Assets | | | 102 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 197.00 | | | 102 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 097.00 | | 42 634.00 | 215 097.00 |
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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 | 4 838.00 | 1 879.00 | | 4 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 838.00 | 1 879.00 | | 4 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 322.00 | | |
7C Grand total | | 8 322.00 | | |
UE of which provisions and reversals: - Operating | | 8 322.00 | | |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
UL Receivables related to investments | 223 791.00 | 223 791.00 | | 223 791.00 |
UX Other trade receivables | 1 949.00 | 1 949.00 | | 1 949.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 3 532.00 | 1 356.00 | 2 176.00 | 3 532.00 |
VI Group and Associates | 12 616.00 | 12 616.00 | | 12 616.00 |
VK Loans repaid during the year | 1 342.00 | | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 673.00 | 226 673.00 | | 226 673.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 698.00 | 18 523.00 | 2 176.00 | 20 698.00 |
