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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 266 992.00 | 41 702.00 | 225 290.00 | 266 992.00 |
AT Other tangible assets | 49 986.00 | 12 936.00 | 37 050.00 | 49 986.00 |
BB Receivables related to investments | 1 697 838.00 | | 1 697 838.00 | 1 697 838.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 2 203 287.00 | 104 638.00 | 2 098 648.00 | 2 203 287.00 |
BX Customers and related accounts | 128 630.00 | | 128 630.00 | 128 630.00 |
BZ Other receivables | 14 299.00 | | 14 299.00 | 14 299.00 |
CD Marketable securities | 136 026.00 | 17 036.00 | 118 990.00 | 136 026.00 |
CF Cash and cash equivalents | 224 788.00 | | 224 788.00 | 224 788.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 505 010.00 | 17 036.00 | 487 974.00 | 505 010.00 |
CO Grand total (0 to V) | 2 708 297.00 | 121 675.00 | 2 586 622.00 | 2 708 297.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
CU Other investments | 53 131.00 | 50 000.00 | 3 131.00 | 53 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 221 176.00 | | | 2 221 176.00 |
DD Legal reserve (1) | 31 131.00 | | | 31 131.00 |
DG Other reserves | 116 371.00 | | | 116 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 214.00 | | | 72 214.00 |
DL TOTAL (I) | 2 440 891.00 | | | 2 440 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 488.00 | | | 37 488.00 |
DX Trade payables and related accounts | 92 822.00 | | | 92 822.00 |
DY Tax and social security liabilities | 15 421.00 | | | 15 421.00 |
EC TOTAL (IV) | 145 731.00 | | | 145 731.00 |
EE Grand total (I to V) | 2 586 622.00 | | | 2 586 622.00 |
EG Accrued income and payables due within one year | 145 731.00 | | | 145 731.00 |
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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 | 19 934.00 | 13 903.00 | 33 837.00 | 19 934.00 |
FJ Net sales | 19 934.00 | 13 903.00 | 33 837.00 | 19 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 35 261.00 | |
FW Other purchases and external expenses | | | 81 786.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FZ Social Security Contributions | | | 1 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 037.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 113 789.00 | |
GG - OPERATING RESULT (I - II) | | | -78 528.00 | |
GK Income from other securities and fixed asset receivables | | | 27 639.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 052.00 | |
GO Net income from sales of marketable securities | | | 66 762.00 | |
GP Total financial income (V) | | | 97 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 036.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 67 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 907.00 | | | 907.00 |
A2 TOTAL ASSETS | 1 236.00 | | | 1 236.00 |
A4 Equity method investments | 414.00 | | | 414.00 |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | | | 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 078.00 | | | 253 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 864.00 | | | 180 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 214.00 | | | 72 214.00 |
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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 | 2 109 036.00 | | 284 302.00 | 2 109 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 052.00 | 1 886 308.00 | |
I4 DECREASES Grand Total | | 190 052.00 | 2 203 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 775.00 | | 2 202.00 | 314 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 260.00 | | 282 100.00 | 1 794 260.00 |
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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 | 30 601.00 | 24 037.00 | | 30 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 601.00 | 24 037.00 | | 30 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 052.00 | 17 036.00 | 2 052.00 | 2 052.00 |
7B Total provisions for depreciation | 2 052.00 | 67 036.00 | 2 052.00 | 2 052.00 |
7C Grand total | 2 052.00 | 67 036.00 | 2 052.00 | 2 052.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 67 036.00 | 2 052.00 | |
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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 | 92 821.00 | 92 821.00 | | 92 821.00 |
8C Staff and Related Accounts | 6 088.00 | 6 088.00 | | 6 088.00 |
UL Receivables related to investments | 1 697 837.00 | | 1 697 837.00 | 1 697 837.00 |
UP Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 128 629.00 | 128 629.00 | | 128 629.00 |
VB VAT | 10 698.00 | 10 698.00 | | 10 698.00 |
VI Group and Associates | 37 487.00 | 37 487.00 | | 37 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 133.00 | 144 196.00 | 1 832 937.00 | 1 977 133.00 |
VW VAT | 9 332.00 | 9 332.00 | | 9 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 730.00 | 145 730.00 | | 145 730.00 |
