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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 2 125 000.00 | 73 458.00 | 2 051 542.00 | 2 125 000.00 |
AT Other tangible assets | 9 693.00 | 3 258.00 | 6 435.00 | 9 693.00 |
BB Receivables related to investments | 6 300 891.00 | | 6 300 891.00 | 6 300 891.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 17 471 009.00 | 76 716.00 | 17 394 292.00 | 17 471 009.00 |
BX Customers and related accounts | 622 304.00 | | 622 304.00 | 622 304.00 |
BZ Other receivables | 477 221.00 | | 477 221.00 | 477 221.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 212.00 | | 184 212.00 | 184 212.00 |
CH Prepaid expenses | 17 602.00 | | 17 602.00 | 17 602.00 |
CJ TOTAL (II) | 1 301 338.00 | | 1 301 338.00 | 1 301 338.00 |
CN Currency translation adjustments (V) | 13 411.00 | | 13 411.00 | 13 411.00 |
CO Grand total (0 to V) | 18 785 758.00 | 76 716.00 | 18 709 042.00 | 18 785 758.00 |
CU Other investments | 8 659 253.00 | | 8 659 253.00 | 8 659 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 841 422.00 | 17 060 432.00 | | 17 841 422.00 |
DH Retained earnings | -886 257.00 | -690 528.00 | | -886 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 659.00 | -195 729.00 | | -371 659.00 |
DK Regulated provisions | 50 512.00 | 77 124.00 | | 50 512.00 |
DL TOTAL (I) | 16 634 019.00 | 16 251 299.00 | | 16 634 019.00 |
DU Loans and Debts from Credit Institutions (3) | 7 711.00 | | | 7 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 784.00 | | | 1 753 784.00 |
DX Trade payables and related accounts | 71 313.00 | 14 193.00 | | 71 313.00 |
DY Tax and social security liabilities | 141 143.00 | 75 726.00 | | 141 143.00 |
EC TOTAL (IV) | 1 973 950.00 | 89 919.00 | | 1 973 950.00 |
ED (V) | 101 073.00 | | | 101 073.00 |
EE Grand total (I to V) | 18 709 042.00 | 16 341 218.00 | | 18 709 042.00 |
EG Accrued income and payables due within one year | 1 973 950.00 | 89 919.00 | | 1 973 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 711.00 | | | 7 711.00 |
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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 | 271 165.00 | | 271 165.00 | 271 165.00 |
FJ Net sales | 271 165.00 | | 271 165.00 | 271 165.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 165.00 | |
FW Other purchases and external expenses | | | 98 362.00 | |
FX Taxes, duties, and similar payments | | | 129 504.00 | |
FY Salaries and Wages | | | 224 771.00 | |
FZ Social Security Contributions | | | 45 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 882.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 574 311.00 | |
GG - OPERATING RESULT (I - II) | | | -303 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 083.00 | |
GL Other interest and similar income | | | 4 899.00 | |
GN Positive exchange differences | | | 8 820.00 | |
GP Total financial income (V) | | | 168 802.00 | |
GR Interest and similar expenses | | | 257 896.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 258 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 60 348.00 | | | 60 348.00 |
HD Total exceptional income (VII) | 105 348.00 | | | 105 348.00 |
HE Exceptional expenses on management operations | 819.00 | 2 091.00 | | 819.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 33 736.00 | 33 738.00 | | 33 736.00 |
HH Total exceptional expenses (VIII) | 84 555.00 | 35 827.00 | | 84 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 793.00 | -35 827.00 | | 20 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 315.00 | 395 225.00 | | 545 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 974.00 | 590 954.00 | | 916 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 659.00 | -195 729.00 | | -371 659.00 |
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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 | 14 003 604.00 | | 6 920 960.00 | 14 003 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 453 556.00 | 14 961 316.00 | |
I4 DECREASES Grand Total | | 3 453 556.00 | 17 471 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 509 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 693.00 | | 2 500 000.00 | 9 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 993 911.00 | | 4 420 960.00 | 13 993 911.00 |
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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 | 835.00 | 75 882.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | 75 882.00 | | 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 124.00 | 33 736.00 | 60 348.00 | 77 124.00 |
7C Grand total | 77 124.00 | 33 738.00 | 60 348.00 | 77 124.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 71 313.00 | 71 313.00 | | 71 313.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 44 945.00 | 44 945.00 | | 44 945.00 |
UL Receivables related to investments | 6 300 891.00 | 6 300 891.00 | | 6 300 891.00 |
UT Other financial assets | 1 172.00 | | | 1 172.00 |
VA Doubtful or disputed receivables | 622 304.00 | | | 622 304.00 |
VB VAT | 16 905.00 | | | 16 905.00 |
VG Loans with a maturity of up to one year at origin | 7 711.00 | 7 711.00 | | 7 711.00 |
VI Group and Associates | 1 703 784.00 | 1 703 784.00 | | 1 703 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 316.00 | | | 460 316.00 |
VS Prepaid expenses | 17 602.00 | | | 17 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 419 190.00 | 7 418 078.00 | 1 172.00 | 7 419 190.00 |
VW VAT | 88 059.00 | 88 059.00 | | 88 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 950.00 | 1 973 950.00 | | 1 973 950.00 |
