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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 509 152.00 | 3 715.00 | 505 437.00 | 509 152.00 |
AT Other tangible assets | 1 508.00 | 808.00 | 700.00 | 1 508.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 941.00 | | 11 941.00 | 11 941.00 |
BJ TOTAL (I) | 1 129 479.00 | 4 523.00 | 1 124 956.00 | 1 129 479.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 158 486.00 | | 158 486.00 | 158 486.00 |
CD Marketable securities | 900 290.00 | | 900 290.00 | 900 290.00 |
CF Cash and cash equivalents | 69 793.00 | | 69 793.00 | 69 793.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 1 129 952.00 | | 1 129 952.00 | 1 129 952.00 |
CO Grand total (0 to V) | 2 259 431.00 | 4 523.00 | 2 254 908.00 | 2 259 431.00 |
CP Shares due in less than one year | 11 941.00 | | | 11 941.00 |
CU Other investments | 502 878.00 | | 502 878.00 | 502 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 120 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 142 678.00 | | | 142 678.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 366 210.00 | 2 353 922.00 | | 1 366 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 837.00 | -5 741.00 | | -83 837.00 |
DL TOTAL (I) | 1 503 052.00 | 2 480 180.00 | | 1 503 052.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 270 206.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 153.00 | 107 396.00 | | 675 153.00 |
DX Trade payables and related accounts | 5 281.00 | 90 007.00 | | 5 281.00 |
DY Tax and social security liabilities | 26 308.00 | 48 263.00 | | 26 308.00 |
EA Other liabilities | 45 098.00 | 2 161.00 | | 45 098.00 |
EC TOTAL (IV) | 751 856.00 | 518 032.00 | | 751 856.00 |
EE Grand total (I to V) | 2 254 908.00 | 2 998 212.00 | | 2 254 908.00 |
EG Accrued income and payables due within one year | 751 856.00 | 273 854.00 | | 751 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | 159.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 11 885.00 | |
FX Taxes, duties, and similar payments | | | 13 139.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 18 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 47 189.00 | |
GG - OPERATING RESULT (I - II) | | | -47 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 328.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 532.00 | | |
A2 TOTAL ASSETS | 15 366.00 | 32 629.00 | | 15 366.00 |
A4 Equity method investments | 9.00 | 197.00 | | 9.00 |
HA Exceptional income from management transactions | 10 364.00 | 7 685.00 | | 10 364.00 |
HB Exceptional income from capital transactions | 1 001.00 | 1 550 000.00 | | 1 001.00 |
HD Total exceptional income (VII) | 11 364.00 | 1 557 685.00 | | 11 364.00 |
HE Exceptional expenses on management operations | 47 785.00 | 17 825.00 | | 47 785.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | 1 333 411.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 48 785.00 | 1 351 236.00 | | 48 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 421.00 | 206 449.00 | | -37 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 466.00 | 3 401 100.00 | | 12 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 302.00 | 3 406 842.00 | | 96 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 837.00 | -5 741.00 | | -83 837.00 |
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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 | 533 541.00 | | 597 039.00 | 533 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 101.00 | 514 819.00 | |
I4 DECREASES Grand Total | | 1 101.00 | 1 129 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681.00 | | 613 979.00 | 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 860.00 | | -16 940.00 | 532 860.00 |
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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 | 679.00 | 3 944.00 | 100.00 | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679.00 | 3 944.00 | 100.00 | 679.00 |
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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 | 5 281.00 | 5 281.00 | | 5 281.00 |
8D Social Security and Other Social Organizations | 21 373.00 | 21 373.00 | | 21 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 098.00 | 45 098.00 | | 45 098.00 |
UT Other financial assets | 11 941.00 | 11 941.00 | | 11 941.00 |
VB VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 675 153.00 | 675 153.00 | | 675 153.00 |
VN Other taxes, similar payments | 11 797.00 | 11 797.00 | | 11 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 935.00 | 4 935.00 | | 4 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 540.00 | 142 540.00 | | 142 540.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 810.00 | 171 810.00 | | 171 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 856.00 | 751 856.00 | | 751 856.00 |
