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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 234.00 | | 44 234.00 | 44 234.00 |
AP Buildings | 2 426 558.00 | 1 520 380.00 | 906 178.00 | 2 426 558.00 |
AT Other tangible assets | 781 757.00 | 587 585.00 | 194 172.00 | 781 757.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 15 796 778.00 | 14 560 239.00 | 1 236 539.00 | 15 796 778.00 |
BX Customers and related accounts | 26 440.00 | 25 000.00 | 1 440.00 | 26 440.00 |
BZ Other receivables | 1 565 281.00 | 1 543 347.00 | 21 934.00 | 1 565 281.00 |
CF Cash and cash equivalents | 3 541.00 | | 3 541.00 | 3 541.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 1 598 035.00 | 1 568 347.00 | 29 688.00 | 1 598 035.00 |
CO Grand total (0 to V) | 17 394 813.00 | 16 128 586.00 | 1 266 227.00 | 17 394 813.00 |
CU Other investments | 12 543 990.00 | 12 452 274.00 | 91 715.00 | 12 543 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 356 750.00 | 5 356 750.00 | | 5 356 750.00 |
DB Share, merger, contribution premiums, etc. | 3 295 030.00 | 3 295 030.00 | | 3 295 030.00 |
DD Legal reserve (1) | 91 462.00 | 91 462.00 | | 91 462.00 |
DH Retained earnings | -9 087 075.00 | -8 416 298.00 | | -9 087 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 638.00 | -670 777.00 | | -180 638.00 |
DK Regulated provisions | 556 044.00 | 585 077.00 | | 556 044.00 |
DL TOTAL (I) | 31 574.00 | 241 245.00 | | 31 574.00 |
DP Provisions for Risks | 173 368.00 | 741 563.00 | | 173 368.00 |
DR TOTAL (IV) | 173 368.00 | 741 563.00 | | 173 368.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 171.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 465.00 | 896 106.00 | | 1 042 465.00 |
DX Trade payables and related accounts | 17 152.00 | 71 201.00 | | 17 152.00 |
DY Tax and social security liabilities | 1 216.00 | 114 110.00 | | 1 216.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 1 061 286.00 | 1 081 591.00 | | 1 061 286.00 |
EE Grand total (I to V) | 1 266 227.00 | 2 064 399.00 | | 1 266 227.00 |
EG Accrued income and payables due within one year | 1 061 286.00 | 1 069 091.00 | | 1 061 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 171.00 | | 450.00 |
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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 | 103 983.00 | | 103 983.00 | 103 983.00 |
FJ Net sales | 103 983.00 | | 103 983.00 | 103 983.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 984.00 | |
FW Other purchases and external expenses | | | 31 919.00 | |
FX Taxes, duties, and similar payments | | | 112 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 876 364.00 | |
GG - OPERATING RESULT (I - II) | | | -772 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 578 195.00 | |
GP Total financial income (V) | | | 578 808.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 092.00 | |
GU Total financial expenses (VI) | | | 16 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 34 558.00 | 34 559.00 | | 34 558.00 |
HD Total exceptional income (VII) | 34 558.00 | 34 559.00 | | 34 558.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 5 524.00 | 5 533.00 | | 5 524.00 |
HH Total exceptional expenses (VIII) | 5 532.00 | 5 533.00 | | 5 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 025.00 | 29 026.00 | | 29 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 350.00 | 220 458.00 | | 717 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 988.00 | 891 235.00 | | 897 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 638.00 | -670 777.00 | | -180 638.00 |
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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 | 15 799 116.00 | | | 15 799 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
IY DECREASES Total Tangible Fixed Assets | | | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245 007.00 | | | 3 245 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 554 110.00 | | | 12 554 110.00 |
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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 | 1 970 727.00 | 137 239.00 | | 1 970 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 727.00 | 137 239.00 | | 1 970 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 741 563.00 | | 568 195.00 | 741 563.00 |
7C Grand total | 741 563.00 | | 568 195.00 | 741 563.00 |
UG - Financial | | | 568 195.00 | |
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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 | 17 152.00 | 17 152.00 | | 17 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042 465.00 | 1 042 465.00 | | 1 042 465.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 2 774.00 | | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 735.00 | 1 594 615.00 | 120.00 | 1 594 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 286.00 | 1 061 286.00 | | 1 061 286.00 |
