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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 978.00 | 566.00 | 27 412.00 | 27 978.00 |
AP Buildings | 165 552.00 | 41 857.00 | 123 695.00 | 165 552.00 |
AV Fixed assets in progress | 500 000.00 | | 500 000.00 | 500 000.00 |
BB Receivables related to investments | 309 351.00 | | 309 351.00 | 309 351.00 |
BJ TOTAL (I) | 2 461 436.00 | 42 424.00 | 2 419 013.00 | 2 461 436.00 |
BX Customers and related accounts | 2 918.00 | | 2 918.00 | 2 918.00 |
BZ Other receivables | 191 006.00 | | 191 006.00 | 191 006.00 |
CF Cash and cash equivalents | 54 703.00 | | 54 703.00 | 54 703.00 |
CJ TOTAL (II) | 249 234.00 | | 249 234.00 | 249 234.00 |
CO Grand total (0 to V) | 2 710 671.00 | 42 424.00 | 2 668 247.00 | 2 710 671.00 |
CU Other investments | 1 458 556.00 | | 1 458 556.00 | 1 458 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 950.00 | 352 950.00 | | 352 950.00 |
DD Legal reserve (1) | 35 295.00 | 35 295.00 | | 35 295.00 |
DG Other reserves | 1 217 148.00 | 1 080 341.00 | | 1 217 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 057.00 | 176 807.00 | | 40 057.00 |
DK Regulated provisions | 9 435.00 | 9 435.00 | | 9 435.00 |
DL TOTAL (I) | 1 654 885.00 | 1 654 828.00 | | 1 654 885.00 |
DQ Provisions for Expenses | 3 000.00 | 1 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 1 000.00 | | 3 000.00 |
DS Convertible Bond Issues | 2 435.00 | 3 509.00 | | 2 435.00 |
DU Loans and Debts from Credit Institutions (3) | 548 724.00 | 340 192.00 | | 548 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 433.00 | 246 322.00 | | 148 433.00 |
DX Trade payables and related accounts | 6 426.00 | 10 189.00 | | 6 426.00 |
DY Tax and social security liabilities | 62 904.00 | 239.00 | | 62 904.00 |
DZ Fixed asset liabilities and related accounts | 240 000.00 | | | 240 000.00 |
EA Other liabilities | 1 440.00 | 1 686.00 | | 1 440.00 |
EC TOTAL (IV) | 1 010 362.00 | 602 137.00 | | 1 010 362.00 |
EE Grand total (I to V) | 2 668 247.00 | 2 257 966.00 | | 2 668 247.00 |
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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 | 17 890.00 | | 17 890.00 | 17 890.00 |
FJ Net sales | 17 890.00 | | 17 890.00 | 17 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 18 890.00 | |
FW Other purchases and external expenses | | | 27 465.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 44 320.00 | |
GG - OPERATING RESULT (I - II) | | | -25 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 537.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 63 543.00 | |
GR Interest and similar expenses | | | 16 131.00 | |
GU Total financial expenses (VI) | | | 16 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 003.00 | | | 5 003.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 5 003.00 | 10 000.00 | | 5 003.00 |
HF Exceptional expenses on capital transactions | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | | 10 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 003.00 | -500.00 | | 5 003.00 |
HK Income tax | -13 072.00 | -1 970.00 | | -13 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 437.00 | 256 158.00 | | 87 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 380.00 | 79 351.00 | | 47 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 057.00 | 176 807.00 | | 40 057.00 |
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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 | 2 209 990.00 | | 527 978.00 | 2 209 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 137.00 | 1 767 907.00 | |
I4 DECREASES Grand Total | 18 395.00 | 258 136.00 | 2 461 436.00 | 18 395.00 |
IY DECREASES Total Tangible Fixed Assets | 18 395.00 | | 693 530.00 | 18 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 946.00 | | 527 978.00 | 183 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 043.00 | | | 2 026 043.00 |
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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 | 33 938.00 | 11 879.00 | 3 394.00 | 33 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 938.00 | 11 879.00 | 3 394.00 | 33 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 435.00 | | | 9 435.00 |
5Z Total provisions for risks and expenses | 1 000.00 | 3 000.00 | 1 000.00 | 1 000.00 |
7C Grand total | 10 435.00 | 3 000.00 | 1 000.00 | 10 435.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 435.00 | 2 435.00 | | 2 435.00 |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
8E Income Taxes | 62 416.00 | 62 416.00 | | 62 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 000.00 | 240 000.00 | | 240 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 309 351.00 | 309 351.00 | | 309 351.00 |
UX Other trade receivables | 2 918.00 | | | 2 918.00 |
VB VAT | 104 111.00 | | | 104 111.00 |
VC Group and associates | 75 488.00 | | | 75 488.00 |
VH Loans with a maturity of more than one year at origin | 548 724.00 | 102 786.00 | 445 938.00 | 548 724.00 |
VI Group and Associates | 145 833.00 | 145 833.00 | | 145 833.00 |
VJ Loans taken out during the year | 307 522.00 | | | 307 522.00 |
VK Loans repaid during the year | 98 990.00 | | | 98 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 407.00 | | | 11 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 275.00 | 503 275.00 | | 503 275.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 362.00 | 564 424.00 | 445 938.00 | 1 010 362.00 |
