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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 684 000.00 | 48 946.00 | 635 054.00 | 684 000.00 |
AT Other tangible assets | 1 371.00 | 1 371.00 | | 1 371.00 |
BB Receivables related to investments | 146 236.00 | | 146 236.00 | 146 236.00 |
BJ TOTAL (I) | 925 928.00 | 50 317.00 | 875 611.00 | 925 928.00 |
BX Customers and related accounts | 4 500.00 | 3 750.00 | 750.00 | 4 500.00 |
BZ Other receivables | 469 907.00 | | 469 907.00 | 469 907.00 |
CD Marketable securities | 250 226.00 | | 250 226.00 | 250 226.00 |
CF Cash and cash equivalents | 228 643.00 | | 228 643.00 | 228 643.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 953 768.00 | 3 750.00 | 950 018.00 | 953 768.00 |
CO Grand total (0 to V) | 1 879 696.00 | 54 067.00 | 1 825 629.00 | 1 879 696.00 |
CU Other investments | 18 321.00 | | 18 321.00 | 18 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 312.00 | 1 649.00 | | 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 785.00 | 48 663.00 | | 19 785.00 |
DL TOTAL (I) | 22 298.00 | 52 512.00 | | 22 298.00 |
DP Provisions for Risks | | 33 357.00 | | |
DR TOTAL (IV) | | 33 357.00 | | |
DS Convertible Bond Issues | 1 058.00 | 941.00 | | 1 058.00 |
DU Loans and Debts from Credit Institutions (3) | 715 593.00 | 744 764.00 | | 715 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 842.00 | 1 325 055.00 | | 1 031 842.00 |
DX Trade payables and related accounts | 52 006.00 | 97 793.00 | | 52 006.00 |
DY Tax and social security liabilities | 2 233.00 | 3 228.00 | | 2 233.00 |
EA Other liabilities | 600.00 | 2 292.00 | | 600.00 |
EB Prepaid income (2) | | 4 397.00 | | |
EC TOTAL (IV) | 1 803 331.00 | 2 178 470.00 | | 1 803 331.00 |
EE Grand total (I to V) | 1 825 629.00 | 2 264 339.00 | | 1 825 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 55 386.00 | | 55 386.00 | 55 386.00 |
FJ Net sales | 55 386.00 | | 55 386.00 | 55 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 806.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 192.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 63 429.00 | |
FX Taxes, duties, and similar payments | | | 31 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 498.00 | |
GG - OPERATING RESULT (I - II) | | | -36 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 344.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 039.00 | |
GP Total financial income (V) | | | 280 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 149 004.00 | |
GU Total financial expenses (VI) | | | 149 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | | | 2 416.00 |
HE Exceptional expenses on management operations | 5 467.00 | 4 715.00 | | 5 467.00 |
HF Exceptional expenses on capital transactions | 31 414.00 | 2 099.00 | | 31 414.00 |
HG Exceptional depreciation and provisions | | 33 357.00 | | |
HH Total exceptional expenses (VIII) | 36 881.00 | 40 171.00 | | 36 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 466.00 | -40 171.00 | | -34 466.00 |
HJ Employee participation in company results | -2 539.00 | | | -2 539.00 |
HK Income tax | 43 106.00 | 76 063.00 | | 43 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 735.00 | 1 194 043.00 | | 372 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 950.00 | 1 145 379.00 | | 352 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 785.00 | 48 663.00 | | 19 785.00 |
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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 | 1 021 071.00 | | | 1 021 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 142.00 | 164 557.00 | |
I4 DECREASES Grand Total | | 95 142.00 | 925 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 371.00 | | | 761 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 700.00 | | | 259 700.00 |
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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
8A Miscellaneous Loans and Financial Debts | 991 275.00 | 991 275.00 | | 991 275.00 |
8B Suppliers and Related Accounts | 52 006.00 | 52 006.00 | | 52 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 146 236.00 | 146 236.00 | | 146 236.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
VB VAT | 22 032.00 | | | 22 032.00 |
VC Group and associates | 435 483.00 | | | 435 483.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 717 260.00 | 28 238.00 | 123 360.00 | 717 260.00 |
VI Group and Associates | 40 567.00 | 40 567.00 | | 40 567.00 |
VK Loans repaid during the year | 27 268.00 | | | 27 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 391.00 | | | 12 391.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 136.00 | 621 136.00 | | 621 136.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 647.00 | 1 116 626.00 | 123 360.00 | 1 805 647.00 |
