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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 344.00 | | 36 344.00 | 36 344.00 |
AP Buildings | 367 808.00 | 361 250.00 | 6 557.00 | 367 808.00 |
AT Other tangible assets | 47 451.00 | 47 451.00 | | 47 451.00 |
BB Receivables related to investments | 3 184 434.00 | 844 560.00 | 2 339 874.00 | 3 184 434.00 |
BD Other fixed assets | 6 420 658.00 | | 6 420 658.00 | 6 420 658.00 |
BJ TOTAL (I) | 11 470 389.00 | 2 523 951.00 | 8 946 438.00 | 11 470 389.00 |
BX Customers and related accounts | 64 330.00 | | 64 330.00 | 64 330.00 |
BZ Other receivables | 537 094.00 | | 537 094.00 | 537 094.00 |
CF Cash and cash equivalents | 1 594 516.00 | | 1 594 516.00 | 1 594 516.00 |
CJ TOTAL (II) | 2 195 940.00 | | 2 195 940.00 | 2 195 940.00 |
CO Grand total (0 to V) | 13 666 329.00 | 2 523 951.00 | 11 142 378.00 | 13 666 329.00 |
CU Other investments | 1 413 695.00 | 1 270 690.00 | 143 005.00 | 1 413 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | | | 5 200 000.00 |
DD Legal reserve (1) | 520 519.00 | | | 520 519.00 |
DH Retained earnings | 3 461 560.00 | | | 3 461 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857 026.00 | | | -857 026.00 |
DK Regulated provisions | 6 120.00 | | | 6 120.00 |
DL TOTAL (I) | 8 331 173.00 | | | 8 331 173.00 |
DP Provisions for Risks | 277 479.00 | | | 277 479.00 |
DR TOTAL (IV) | 277 479.00 | | | 277 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438 324.00 | | | 2 438 324.00 |
DX Trade payables and related accounts | 21 634.00 | | | 21 634.00 |
DY Tax and social security liabilities | 65 262.00 | | | 65 262.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 2 533 725.00 | | | 2 533 725.00 |
EE Grand total (I to V) | 11 142 378.00 | | | 11 142 378.00 |
EG Accrued income and payables due within one year | 2 533 725.00 | | | 2 533 725.00 |
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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 | 81 742.00 | | 81 742.00 | 81 742.00 |
FJ Net sales | 81 742.00 | | 81 742.00 | 81 742.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 81 749.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | -96.00 | |
FU Purchases of raw materials and other supplies | | | 3 254.00 | |
FW Other purchases and external expenses | | | 151 383.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
FY Salaries and Wages | | | 108 802.00 | |
FZ Social Security Contributions | | | 40 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 702.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 316 797.00 | |
GG - OPERATING RESULT (I - II) | | | -235 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 620.00 | |
GL Other interest and similar income | | | 13 857.00 | |
GP Total financial income (V) | | | 165 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 854 560.00 | |
GR Interest and similar expenses | | | 258 207.00 | |
GU Total financial expenses (VI) | | | 1 112 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 182 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 753.00 | | | 753.00 |
HA Exceptional income from management transactions | 13 082.00 | | | 13 082.00 |
HB Exceptional income from capital transactions | 556 013.00 | | | 556 013.00 |
HC Reversals of provisions and transfers of expenses | 58 554.00 | | | 58 554.00 |
HD Total exceptional income (VII) | 627 648.00 | | | 627 648.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 36 344.00 | | | 36 344.00 |
HG Exceptional depreciation and provisions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -326 313.00 | | | -326 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 225.00 | | | 247 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 251.00 | | | 1 104 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857 026.00 | | | -857 026.00 |
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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 | 10 952 149.00 | | 530 240.00 | 10 952 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 11 018 787.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 11 470 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 602.00 | | | 451 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500 547.00 | | 530 240.00 | 10 500 547.00 |
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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 | 407 377.00 | 1 324.00 | | 407 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 377.00 | 1 324.00 | | 407 377.00 |
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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 | 5 123.00 | 1 360.00 | 363.00 | 5 123.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 479.00 | | | 277 479.00 |
7B Total provisions for depreciation | 1 260 690.00 | 854 560.00 | | 1 260 690.00 |
7C Grand total | 1 543 293.00 | 855 920.00 | 363.00 | 1 543 293.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 854 560.00 | | |
UJ - Exceptional | | 997.00 | | |
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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 | 21 634.00 | 21 634.00 | | 21 634.00 |
8D Social Security and Other Social Organizations | 55 930.00 | 55 930.00 | | 55 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UL Receivables related to investments | 3 184 434.00 | | | 3 184 434.00 |
UX Other trade receivables | 64 330.00 | | | 64 330.00 |
VB VAT | 12 275.00 | | | 12 275.00 |
VC Group and associates | 4 463.00 | | | 4 463.00 |
VI Group and Associates | 2 438 324.00 | 2 438 324.00 | | 2 438 324.00 |
VM Income taxes | 518 806.00 | | | 518 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 858.00 | 601 424.00 | 3 184 434.00 | 3 785 858.00 |
VW VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 725.00 | 2 533 725.00 | | 2 533 725.00 |
