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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 777.00 | | 147 777.00 | 147 777.00 |
AP Buildings | 1 402 749.00 | 137 973.00 | 1 264 776.00 | 1 402 749.00 |
AT Other tangible assets | 51 207.00 | 19 164.00 | 32 044.00 | 51 207.00 |
BB Receivables related to investments | 3 539 364.00 | | 3 539 364.00 | 3 539 364.00 |
BJ TOTAL (I) | 5 871 797.00 | 505 136.00 | 5 366 661.00 | 5 871 797.00 |
BX Customers and related accounts | 20 434.00 | | 20 434.00 | 20 434.00 |
BZ Other receivables | 137 493.00 | | 137 493.00 | 137 493.00 |
CD Marketable securities | 8 145 447.00 | | 8 145 447.00 | 8 145 447.00 |
CF Cash and cash equivalents | 265 752.00 | | 265 752.00 | 265 752.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 8 569 298.00 | | 8 569 298.00 | 8 569 298.00 |
CO Grand total (0 to V) | 14 441 095.00 | 505 136.00 | 13 935 959.00 | 14 441 095.00 |
CS Evaluated investments - equity method | 730 700.00 | 348 000.00 | 382 700.00 | 730 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 700.00 | 1 753 700.00 | | 1 753 700.00 |
DD Legal reserve (1) | 175 370.00 | 175 370.00 | | 175 370.00 |
DG Other reserves | 9 744 281.00 | 10 147 632.00 | | 9 744 281.00 |
DH Retained earnings | -391 238.00 | | | -391 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 848.00 | -391 238.00 | | -158 848.00 |
DL TOTAL (I) | 11 123 265.00 | 11 685 465.00 | | 11 123 265.00 |
DU Loans and Debts from Credit Institutions (3) | 2 684 609.00 | 2 836 221.00 | | 2 684 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 597.00 | 11 791.00 | | 27 597.00 |
DX Trade payables and related accounts | 15 921.00 | 40 786.00 | | 15 921.00 |
DY Tax and social security liabilities | 84 567.00 | 79 776.00 | | 84 567.00 |
EA Other liabilities | | 14 496.00 | | |
EC TOTAL (IV) | 2 812 694.00 | 2 983 069.00 | | 2 812 694.00 |
EE Grand total (I to V) | 13 935 959.00 | 14 668 534.00 | | 13 935 959.00 |
EG Accrued income and payables due within one year | | 2 101 680.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 800 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 560.00 | | 46 560.00 | 46 560.00 |
FJ Net sales | 46 560.00 | | 46 560.00 | 46 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 071.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 632.00 | |
FW Other purchases and external expenses | | | 86 345.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 20 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 730.00 | |
GG - OPERATING RESULT (I - II) | | | -164 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 130.00 | |
GL Other interest and similar income | | | 56 896.00 | |
GO Net income from sales of marketable securities | | | 13 447.00 | |
GP Total financial income (V) | | | 44 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 348 000.00 | |
GR Interest and similar expenses | | | 24 877.00 | |
GU Total financial expenses (VI) | | | 24 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 764.00 | | | 10 764.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 16 764.00 | | | 16 764.00 |
HE Exceptional expenses on management operations | 30 033.00 | 125.00 | | 30 033.00 |
HH Total exceptional expenses (VIII) | 30 033.00 | 125.00 | | 30 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 270.00 | -125.00 | | -13 270.00 |
HK Income tax | 1 180.00 | -15 962.00 | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 972.00 | 247 219.00 | | 111 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 820.00 | 638 457.00 | | 270 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 848.00 | -391 238.00 | | -158 848.00 |
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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 | 6 172 347.00 | | 57 490.00 | 6 172 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 950.00 | 4 270 064.00 | |
I4 DECREASES Grand Total | | 358 040.00 | 5 871 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 090.00 | 1 601 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 680.00 | | 47 144.00 | 1 581 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590 667.00 | | 10 346.00 | 4 590 667.00 |
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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 | 129 358.00 | 54 869.00 | 27 090.00 | 129 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 358.00 | 54 869.00 | 27 090.00 | 129 358.00 |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
8B Suppliers and Related Accounts | 15 921.00 | 15 921.00 | | 15 921.00 |
8E Income Taxes | 81 601.00 | 81 601.00 | | 81 601.00 |
UL Receivables related to investments | 3 539 364.00 | | 3 539 364.00 | 3 539 364.00 |
UX Other trade receivables | 20 434.00 | 20 434.00 | | 20 434.00 |
VH Loans with a maturity of more than one year at origin | 2 684 609.00 | 1 956 228.00 | 626 390.00 | 2 684 609.00 |
VI Group and Associates | 25 482.00 | 25 482.00 | | 25 482.00 |
VK Loans repaid during the year | 151 613.00 | | | 151 613.00 |
VM Income taxes | 87 493.00 | 87 493.00 | | 87 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 697 464.00 | 158 100.00 | 3 539 364.00 | 3 697 464.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 694.00 | 2 084 313.00 | 626 390.00 | 2 812 694.00 |
