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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 097.00 | 6 510.00 | 41 586.00 | 48 097.00 |
AN Land | 12 995.00 | | 12 995.00 | 12 995.00 |
AP Buildings | 116 955.00 | 14 637.00 | 102 317.00 | 116 955.00 |
AT Other tangible assets | 390 611.00 | 31 357.00 | 359 253.00 | 390 611.00 |
BB Receivables related to investments | 511 013.00 | | 511 013.00 | 511 013.00 |
BD Other fixed assets | 205 274.00 | | 205 274.00 | 205 274.00 |
BJ TOTAL (I) | 2 316 830.00 | 52 506.00 | 2 264 324.00 | 2 316 830.00 |
BV Advances and down payments on orders | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | | | | |
CD Marketable securities | 604 418.00 | 1 047.00 | 603 370.00 | 604 418.00 |
CF Cash and cash equivalents | 46 122.00 | | 46 122.00 | 46 122.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 709 042.00 | 1 047.00 | 707 995.00 | 709 042.00 |
CO Grand total (0 to V) | 3 025 873.00 | 53 553.00 | 2 972 319.00 | 3 025 873.00 |
CU Other investments | 1 031 884.00 | | 1 031 884.00 | 1 031 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 534 181.00 | 517 576.00 | | 534 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 861.00 | 366 605.00 | | -70 861.00 |
DL TOTAL (I) | 1 343 320.00 | 1 764 181.00 | | 1 343 320.00 |
DU Loans and Debts from Credit Institutions (3) | 202 113.00 | 258 841.00 | | 202 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 742.00 | 134 792.00 | | 1 424 742.00 |
DX Trade payables and related accounts | 1 997.00 | 4 393.00 | | 1 997.00 |
DY Tax and social security liabilities | 146.00 | | | 146.00 |
EA Other liabilities | | 2 394.00 | | |
EC TOTAL (IV) | 1 628 998.00 | 400 420.00 | | 1 628 998.00 |
EE Grand total (I to V) | 2 972 319.00 | 2 164 602.00 | | 2 972 319.00 |
EG Accrued income and payables due within one year | 1 473 038.00 | 400 420.00 | | 1 473 038.00 |
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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 | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 23 142.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 889.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 50 684.00 | |
GG - OPERATING RESULT (I - II) | | | -50 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 229.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 8 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 047.00 | |
GR Interest and similar expenses | | | 5 708.00 | |
GU Total financial expenses (VI) | | | 6 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HB Exceptional income from capital transactions | | 186 000.00 | | |
HD Total exceptional income (VII) | 442.00 | 186 000.00 | | 442.00 |
HE Exceptional expenses on management operations | 22 214.00 | 1 500.00 | | 22 214.00 |
HF Exceptional expenses on capital transactions | | 173 288.00 | | |
HH Total exceptional expenses (VIII) | 22 214.00 | 174 788.00 | | 22 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 772.00 | 11 211.00 | | -21 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 794.00 | 588 883.00 | | 8 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 655.00 | 222 278.00 | | 79 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 861.00 | 366 605.00 | | -70 861.00 |
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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 | 2 079 302.00 | | 868 531.00 | 2 079 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 618 008.00 | 1 748 171.00 | |
I4 DECREASES Grand Total | | 631 003.00 | 2 316 830.00 | |
IO DECREASES Total including other intangible assets | | | 48 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 995.00 | 520 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 097.00 | | | 48 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 535.00 | | 335 021.00 | 198 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832 670.00 | | 533 510.00 | 1 832 670.00 |
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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 | 27 616.00 | 24 889.00 | | 27 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | 3 206.00 | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 312.00 | 21 682.00 | | 24 312.00 |
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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
UL Receivables related to investments | 511 013.00 | 511 013.00 | | 511 013.00 |
VH Loans with a maturity of more than one year at origin | 202 113.00 | 46 153.00 | 111 701.00 | 202 113.00 |
VI Group and Associates | 1 424 742.00 | 1 424 742.00 | | 1 424 742.00 |
VK Loans repaid during the year | 45 395.00 | | | 45 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 915.00 | 511 915.00 | | 511 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 998.00 | 1 473 038.00 | 111 701.00 | 1 628 998.00 |
