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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 533 572.00 | | 533 572.00 | 533 572.00 |
AT Other tangible assets | 1 829.00 | 908.00 | 921.00 | 1 829.00 |
BB Receivables related to investments | 598 172.00 | | 598 172.00 | 598 172.00 |
BD Other fixed assets | 1 393 777.00 | | 1 393 777.00 | 1 393 777.00 |
BJ TOTAL (I) | 4 495 179.00 | 908.00 | 4 494 272.00 | 4 495 179.00 |
BX Customers and related accounts | 42 728.00 | | 42 728.00 | 42 728.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CD Marketable securities | 79 603.00 | | 79 603.00 | 79 603.00 |
CF Cash and cash equivalents | 2 581 398.00 | | 2 581 398.00 | 2 581 398.00 |
CJ TOTAL (II) | 2 704 239.00 | | 2 704 239.00 | 2 704 239.00 |
CO Grand total (0 to V) | 7 199 419.00 | 908.00 | 7 198 511.00 | 7 199 419.00 |
CS Evaluated investments - equity method | 1 967 830.00 | | 1 967 830.00 | 1 967 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 6 280 346.00 | 6 280 346.00 | | 6 280 346.00 |
DH Retained earnings | 1 179 778.00 | 4 111 647.00 | | 1 179 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 827 325.00 | -729 869.00 | | -1 827 325.00 |
DL TOTAL (I) | 6 292 799.00 | 10 322 124.00 | | 6 292 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 132.00 | 15 132.00 | | 15 132.00 |
DX Trade payables and related accounts | 32 609.00 | 11 667.00 | | 32 609.00 |
DY Tax and social security liabilities | 855 670.00 | 102 196.00 | | 855 670.00 |
EA Other liabilities | 2 300.00 | 2 300.00 | | 2 300.00 |
EC TOTAL (IV) | 905 712.00 | 131 295.00 | | 905 712.00 |
EE Grand total (I to V) | 7 198 511.00 | 10 453 419.00 | | 7 198 511.00 |
EG Accrued income and payables due within one year | 905 712.00 | 131 295.00 | | 905 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 797.00 | |
FW Other purchases and external expenses | | | 95 174.00 | |
FX Taxes, duties, and similar payments | | | 30 320.00 | |
FY Salaries and Wages | | | 205 396.00 | |
FZ Social Security Contributions | | | 84 177.00 | |
GB Operating Expenses - Provisions | | | 610.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 415 755.00 | |
GG - OPERATING RESULT (I - II) | | | -414 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 019.00 | |
GL Other interest and similar income | | | 352 393.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 361 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 936.00 | | | 9 936.00 |
HH Total exceptional expenses (VIII) | 9 936.00 | | | 9 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 936.00 | | | -9 936.00 |
HK Income tax | 1 763 843.00 | 1 354 892.00 | | 1 763 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 209.00 | 1 156 789.00 | | 362 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 534.00 | 1 886 658.00 | | 2 189 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 827 325.00 | -729 869.00 | | -1 827 325.00 |
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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 | 3 975 717.00 | | 536 189.00 | 3 975 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 727.00 | 3 959 778.00 | |
I4 DECREASES Grand Total | | 16 727.00 | 4 495 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 400.00 | | | 535 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440 316.00 | | 536 189.00 | 3 440 316.00 |
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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 | 298.00 | 609.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298.00 | 609.00 | | 298.00 |
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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 | 32 609.00 | 32 609.00 | | 32 609.00 |
8C Staff and Related Accounts | 7 907.00 | 7 907.00 | | 7 907.00 |
8D Social Security and Other Social Organizations | 28 969.00 | 28 969.00 | | 28 969.00 |
8E Income Taxes | 813 106.00 | 813 106.00 | | 813 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
UL Receivables related to investments | 598 171.00 | | 598 171.00 | 598 171.00 |
UX Other trade receivables | 42 727.00 | 42 727.00 | | 42 727.00 |
VI Group and Associates | 15 132.00 | 15 132.00 | | 15 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 687.00 | 5 687.00 | | 5 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 409.00 | 43 237.00 | 598 171.00 | 641 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 711.00 | 905 711.00 | | 905 711.00 |
