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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AN Land | 124 052.00 | | 124 052.00 | 124 052.00 |
AT Other tangible assets | 3 369.00 | 2 912.00 | 456.00 | 3 369.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 136 708.00 | 4 192.00 | 132 515.00 | 136 708.00 |
BZ Other receivables | 365 015.00 | 282 889.00 | 82 125.00 | 365 015.00 |
CD Marketable securities | 46 000.00 | 43 500.00 | 2 500.00 | 46 000.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 413 986.00 | 326 389.00 | 87 597.00 | 413 986.00 |
CO Grand total (0 to V) | 550 695.00 | 330 582.00 | 220 112.00 | 550 695.00 |
CR Shares due in more than one year | 363 269.00 | | | 363 269.00 |
CU Other investments | 8 002.00 | 10.00 | 7 992.00 | 8 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -507 818.00 | -456 532.00 | | -507 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 440.00 | -51 286.00 | | 80 440.00 |
DL TOTAL (I) | 202 621.00 | 122 181.00 | | 202 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 032.00 | 6 046.00 | | 13 032.00 |
DX Trade payables and related accounts | 2 496.00 | 4 148.00 | | 2 496.00 |
DY Tax and social security liabilities | 1 962.00 | 2 301.00 | | 1 962.00 |
EC TOTAL (IV) | 17 491.00 | 16 411.00 | | 17 491.00 |
EE Grand total (I to V) | 220 112.00 | 138 592.00 | | 220 112.00 |
EG Accrued income and payables due within one year | 17 491.00 | 15 160.00 | | 17 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 575.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FZ Social Security Contributions | | | 2 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 9 816.00 | |
GG - OPERATING RESULT (I - II) | | | -9 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 759.00 | |
GP Total financial income (V) | | | 52 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 493.00 | |
GR Interest and similar expenses | | | 42 934.00 | |
GU Total financial expenses (VI) | | | 67 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 226.00 | 19 165.00 | | 134 226.00 |
HC Reversals of provisions and transfers of expenses | 14 076.00 | | | 14 076.00 |
HD Total exceptional income (VII) | 148 303.00 | 19 165.00 | | 148 303.00 |
HF Exceptional expenses on capital transactions | 42 889.00 | | | 42 889.00 |
HG Exceptional depreciation and provisions | | 14 076.00 | | |
HH Total exceptional expenses (VIII) | 42 889.00 | 14 076.00 | | 42 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 413.00 | 5 088.00 | | 105 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 575.00 | 23 223.00 | | 200 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 133.00 | 74 508.00 | | 120 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 440.00 | -51 286.00 | | 80 440.00 |
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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 | 60 611.00 | | 124 618.00 | 60 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 853.00 | 8 017.00 | |
I4 DECREASES Grand Total | | 48 521.00 | 136 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 668.00 | 127 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 471.00 | | 124 618.00 | 13 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 870.00 | | | 45 870.00 |
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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 | 9 695.00 | 121.00 | 5 632.00 | 9 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 425.00 | 121.00 | 5 632.00 | 8 425.00 |
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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 | 2 497.00 | 2 497.00 | | 2 497.00 |
8D Social Security and Other Social Organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VC Group and associates | 363 270.00 | | 363 270.00 | 363 270.00 |
VI Group and Associates | 13 032.00 | 13 032.00 | | 13 032.00 |
VK Loans repaid during the year | 3 889.00 | | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 016.00 | 1 746.00 | 363 270.00 | 365 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 491.00 | 17 491.00 | | 17 491.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
