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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 27 097.00 | | 27 097.00 | 27 097.00 |
AP Buildings | 298 880.00 | 93 866.00 | 205 013.00 | 298 880.00 |
AT Other tangible assets | 34 015.00 | 10 434.00 | 23 580.00 | 34 015.00 |
BB Receivables related to investments | 17 214.00 | | 17 214.00 | 17 214.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 966 100.00 | 104 301.00 | 1 861 798.00 | 1 966 100.00 |
BX Customers and related accounts | 3 268.00 | | 3 268.00 | 3 268.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 115 455.00 | | 1 115 455.00 | 1 115 455.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 2 121 260.00 | | 2 121 260.00 | 2 121 260.00 |
CO Grand total (0 to V) | 4 087 360.00 | 104 301.00 | 3 983 058.00 | 4 087 360.00 |
CP Shares due in less than one year | 17 214.00 | | | 17 214.00 |
CU Other investments | 1 558 892.00 | | 1 558 892.00 | 1 558 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 4 692 243.00 | 4 762 243.00 | | 4 692 243.00 |
DH Retained earnings | -979 086.00 | -1 448 181.00 | | -979 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 073.00 | 469 094.00 | | 86 073.00 |
DL TOTAL (I) | 3 951 030.00 | 3 934 956.00 | | 3 951 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 2 451.00 | | 1 088.00 |
DX Trade payables and related accounts | 5 437.00 | 6 176.00 | | 5 437.00 |
DY Tax and social security liabilities | 24 902.00 | 900.00 | | 24 902.00 |
EB Prepaid income (2) | 600.00 | 626.00 | | 600.00 |
EC TOTAL (IV) | 32 028.00 | 10 155.00 | | 32 028.00 |
EE Grand total (I to V) | 3 983 058.00 | 3 945 112.00 | | 3 983 058.00 |
EG Accrued income and payables due within one year | 32 028.00 | 10 155.00 | | 32 028.00 |
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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 | | | 33 017.00 | |
FJ Net sales | | | 33 017.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 017.00 | |
FW Other purchases and external expenses | | | 49 629.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
GB Operating Expenses - Provisions | | | 24 518.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 79 199.00 | |
GG - OPERATING RESULT (I - II) | | | -46 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 619.00 | |
GK Income from other securities and fixed asset receivables | | | 562.00 | |
GL Other interest and similar income | | | 129.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 471 450.00 | 450 000.00 | | 471 450.00 |
HH Total exceptional expenses (VIII) | 318 282.00 | 1 136 085.00 | | 318 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 167.00 | -686 085.00 | | 153 167.00 |
HK Income tax | 25 223.00 | | | 25 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 779.00 | 1 680 908.00 | | 508 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 705.00 | 1 211 813.00 | | 422 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 073.00 | 469 094.00 | | 86 073.00 |
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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 | 2 348 356.00 | | 67 030.00 | 2 348 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 679.00 | 1 606 106.00 | |
I4 DECREASES Grand Total | | 449 286.00 | 1 966 100.00 | |
IO DECREASES Total including other intangible assets | | 196.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 411 410.00 | 359 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 285.00 | | 18 119.00 | 753 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 874.00 | | 48 910.00 | 1 594 874.00 |
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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 | 173 107.00 | 25 450.00 | 94 256.00 | 173 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 107.00 | 25 450.00 | 94 256.00 | 173 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 5 437.00 | 5 437.00 | | 5 437.00 |
8E Income Taxes | 23 131.00 | 23 131.00 | | 23 131.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 17 214.00 | 17 214.00 | | 17 214.00 |
UX Other trade receivables | 3 268.00 | 3 268.00 | | 3 268.00 |
VB VAT | 8.00 | | | 8.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VN Other taxes, similar payments | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 019.00 | 23 019.00 | | 23 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 028.00 | 32 028.00 | | 32 028.00 |
