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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 000.00 | | 223 000.00 | 223 000.00 |
AP Buildings | 2 540 815.00 | 291 586.00 | 2 249 229.00 | 2 540 815.00 |
AT Other tangible assets | 119 317.00 | 37 058.00 | 82 259.00 | 119 317.00 |
BB Receivables related to investments | 6 942 366.00 | 2 070 462.00 | 4 871 903.00 | 6 942 366.00 |
BD Other fixed assets | 2 021 884.00 | 106 930.00 | 1 914 954.00 | 2 021 884.00 |
BJ TOTAL (I) | 11 883 516.00 | 2 511 037.00 | 9 372 479.00 | 11 883 516.00 |
BX Customers and related accounts | 72 248.00 | | 72 248.00 | 72 248.00 |
BZ Other receivables | 94 897.00 | | 94 897.00 | 94 897.00 |
CD Marketable securities | 5 589 953.00 | 404 478.00 | 5 185 475.00 | 5 589 953.00 |
CF Cash and cash equivalents | 262 000.00 | | 262 000.00 | 262 000.00 |
CH Prepaid expenses | 21 755.00 | | 21 755.00 | 21 755.00 |
CJ TOTAL (II) | 6 040 854.00 | 404 478.00 | 5 636 376.00 | 6 040 854.00 |
CO Grand total (0 to V) | 17 924 370.00 | 2 915 515.00 | 15 008 855.00 | 17 924 370.00 |
CU Other investments | 36 134.00 | 5 000.00 | 31 134.00 | 36 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | 925 000.00 | | 925 000.00 |
DD Legal reserve (1) | 92 500.00 | 92 500.00 | | 92 500.00 |
DG Other reserves | 16 516 968.00 | 16 586 047.00 | | 16 516 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 581 194.00 | 430 921.00 | | -2 581 194.00 |
DL TOTAL (I) | 14 953 274.00 | 18 034 468.00 | | 14 953 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103.00 | 2 663.00 | | 3 103.00 |
DX Trade payables and related accounts | 24 763.00 | 42 276.00 | | 24 763.00 |
DY Tax and social security liabilities | 26 638.00 | 86 384.00 | | 26 638.00 |
EA Other liabilities | 1 077.00 | 7 077.00 | | 1 077.00 |
EC TOTAL (IV) | 55 581.00 | 138 399.00 | | 55 581.00 |
EE Grand total (I to V) | 15 008 855.00 | 18 172 867.00 | | 15 008 855.00 |
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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 | 463 747.00 | | 463 747.00 | 463 747.00 |
FJ Net sales | 463 747.00 | | 463 747.00 | 463 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 468 898.00 | |
FW Other purchases and external expenses | | | 117 767.00 | |
FX Taxes, duties, and similar payments | | | 12 666.00 | |
FY Salaries and Wages | | | 28 980.00 | |
FZ Social Security Contributions | | | 12 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 319.00 | |
GG - OPERATING RESULT (I - II) | | | 109 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 913.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 173 200.00 | |
GO Net income from sales of marketable securities | | | 49 162.00 | |
GP Total financial income (V) | | | 324 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 515 462.00 | |
GT Net expenses on sales of marketable securities | | | 509 148.00 | |
GU Total financial expenses (VI) | | | 3 024 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 590 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 3 520.00 | | 100.00 |
HB Exceptional income from capital transactions | 475 294.00 | 493 598.00 | | 475 294.00 |
HD Total exceptional income (VII) | 475 394.00 | 497 118.00 | | 475 394.00 |
HE Exceptional expenses on management operations | 78 001.00 | 67 325.00 | | 78 001.00 |
HF Exceptional expenses on capital transactions | 388 184.00 | 507 491.00 | | 388 184.00 |
HH Total exceptional expenses (VIII) | 466 185.00 | 574 817.00 | | 466 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 209.00 | -77 698.00 | | 9 209.00 |
HK Income tax | | 263 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 921.00 | 2 563 407.00 | | 1 268 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 115.00 | 2 132 486.00 | | 3 850 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 581 194.00 | 430 921.00 | | -2 581 194.00 |
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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 | 10 479 440.00 | | 23 082.00 | 10 479 440.00 |
I3 DECREASES Total Financial Fixed Assets | -1 822 286.00 | | 9 000 384.00 | -1 822 286.00 |
I4 DECREASES Grand Total | -1 820 126.00 | 439 133.00 | 11 883 516.00 | -1 820 126.00 |
IY DECREASES Total Tangible Fixed Assets | 2 160.00 | 439 133.00 | 2 883 132.00 | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 301 343.00 | | 23 082.00 | 3 301 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 178 098.00 | | | 7 178 098.00 |
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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 | 192 366.00 | 187 227.00 | 50 948.00 | 192 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 366.00 | 187 227.00 | 50 948.00 | 192 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 5 000.00 | | |
6X Other provisions for depreciation | 97 762.00 | 333 070.00 | 26 354.00 | 97 762.00 |
7B Total provisions for depreciation | 97 762.00 | 2 515 462.00 | 26 354.00 | 97 762.00 |
7C Grand total | 97 762.00 | 2 515 462.00 | 26 354.00 | 97 762.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 515 462.00 | 26 354.00 | |
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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 | 24 763.00 | 24 763.00 | | 24 763.00 |
8D Social Security and Other Social Organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UL Receivables related to investments | 6 942 366.00 | | 6 942 366.00 | 6 942 366.00 |
UX Other trade receivables | 72 248.00 | 72 248.00 | | 72 248.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 3 103.00 | 3 103.00 | | 3 103.00 |
VM Income taxes | 93 473.00 | 93 473.00 | | 93 473.00 |
VP Miscellaneous | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 784.00 | 6 784.00 | | 6 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 21 755.00 | 21 755.00 | | 21 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 131 267.00 | 188 901.00 | 6 942 366.00 | 7 131 267.00 |
VW VAT | 18 153.00 | 18 153.00 | | 18 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 581.00 | 55 581.00 | | 55 581.00 |
