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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 508.00 | 297 416.00 | 11 092.00 | 308 508.00 |
BB Receivables related to investments | 282 262.00 | | 282 262.00 | 282 262.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 591 847.00 | 297 416.00 | 294 431.00 | 591 847.00 |
BX Customers and related accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
BZ Other receivables | 597 115.00 | | 597 115.00 | 597 115.00 |
CF Cash and cash equivalents | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 604 309.00 | 2 232.00 | 602 076.00 | 604 309.00 |
CO Grand total (0 to V) | 1 196 156.00 | 299 648.00 | 896 508.00 | 1 196 156.00 |
CR Shares due in more than one year | 2 232.00 | | | 2 232.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 196 468.00 | 196 468.00 | | 196 468.00 |
DH Retained earnings | 483 899.00 | 499 064.00 | | 483 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 529.00 | -15 166.00 | | -23 529.00 |
DL TOTAL (I) | 825 293.00 | 848 823.00 | | 825 293.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 625.00 | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 104.00 | 49 498.00 | | 46 104.00 |
DX Trade payables and related accounts | 18 766.00 | 14 730.00 | | 18 766.00 |
EA Other liabilities | 5 722.00 | | | 5 722.00 |
EC TOTAL (IV) | 71 214.00 | 64 853.00 | | 71 214.00 |
EE Grand total (I to V) | 896 508.00 | 913 675.00 | | 896 508.00 |
EG Accrued income and payables due within one year | 71 214.00 | 64 853.00 | | 71 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 625.00 | | 623.00 |
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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 | 930.00 | | 930.00 | 930.00 |
FJ Net sales | 930.00 | | 930.00 | 930.00 |
FR Total operating income (I) | | | 930.00 | |
FW Other purchases and external expenses | | | 21 236.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 31 785.00 | |
GG - OPERATING RESULT (I - II) | | | -30 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 061.00 | |
GP Total financial income (V) | | | 10 061.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | 171.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 171.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -171.00 | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 990.00 | 12 250.00 | | 10 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 519.00 | 27 416.00 | | 34 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 529.00 | -15 165.00 | | -23 529.00 |
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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 | 601 975.00 | | 3 869.00 | 601 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 283 339.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 591 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 507.00 | | | 308 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 470.00 | | 3 869.00 | 293 470.00 |
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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 | 291 122.00 | 6 294.00 | | 291 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 122.00 | 6 294.00 | | 291 122.00 |
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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 | 18 766.00 | 18 766.00 | | 18 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 826.00 | 51 826.00 | | 51 826.00 |
UL Receivables related to investments | 282 262.00 | | 282 262.00 | 282 262.00 |
UT Other financial assets | 895.00 | | 895.00 | 895.00 |
UX Other trade receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 115.00 | 597 115.00 | | 597 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 504.00 | 597 116.00 | 285 389.00 | 882 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 214.00 | 71 214.00 | | 71 214.00 |
