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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 220.00 | | 49 220.00 | 49 220.00 |
AP Buildings | 701 222.00 | 113 862.00 | 587 360.00 | 701 222.00 |
AT Other tangible assets | 14 013.00 | 7 844.00 | 6 168.00 | 14 013.00 |
BB Receivables related to investments | 2 921 681.00 | 53 856.00 | 2 867 824.00 | 2 921 681.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 4 700 492.00 | 357 180.00 | 4 343 311.00 | 4 700 492.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CF Cash and cash equivalents | 11 987.00 | | 11 987.00 | 11 987.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 14 996.00 | | 14 996.00 | 14 996.00 |
CO Grand total (0 to V) | 4 715 488.00 | 357 180.00 | 4 358 308.00 | 4 715 488.00 |
CP Shares due in less than one year | 7 652.00 | | | 7 652.00 |
CU Other investments | 1 014 233.00 | 181 616.00 | 832 616.00 | 1 014 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 480.00 | 84 480.00 | | 84 480.00 |
DD Legal reserve (1) | 8 448.00 | 8 448.00 | | 8 448.00 |
DH Retained earnings | 4 236 553.00 | 4 305 073.00 | | 4 236 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 032.00 | -68 520.00 | | -134 032.00 |
DK Regulated provisions | 10 771.00 | 9 217.00 | | 10 771.00 |
DL TOTAL (I) | 4 206 219.00 | 4 338 698.00 | | 4 206 219.00 |
DU Loans and Debts from Credit Institutions (3) | 124 286.00 | 144 130.00 | | 124 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 354.00 | 4 895.00 | | 14 354.00 |
DX Trade payables and related accounts | 1 142.00 | 56 179.00 | | 1 142.00 |
DY Tax and social security liabilities | 12 306.00 | 10 945.00 | | 12 306.00 |
EC TOTAL (IV) | 152 089.00 | 216 151.00 | | 152 089.00 |
EE Grand total (I to V) | 4 358 308.00 | 4 554 849.00 | | 4 358 308.00 |
EG Accrued income and payables due within one year | 34 279.00 | 92 127.00 | | 34 279.00 |
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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 | 13 301.00 | | 13 301.00 | 13 301.00 |
FJ Net sales | 13 301.00 | | 13 301.00 | 13 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 301.00 | |
FW Other purchases and external expenses | | | 68 609.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 22 748.00 | |
FZ Social Security Contributions | | | 7 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 592.00 | |
GF Total Operating Expenses (II) | | | 121 218.00 | |
GG - OPERATING RESULT (I - II) | | | -107 916.00 | |
GH Attributed profit or transferred loss (III) | | | 15 861.00 | |
GI Supported loss or transferred profit (IV) | | | 15 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 901.00 | |
GL Other interest and similar income | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 747.00 | |
GP Total financial income (V) | | | 12 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 487.00 | |
GR Interest and similar expenses | | | 4 722.00 | |
GU Total financial expenses (VI) | | | 37 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 554.00 | 2 155.00 | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | 2 155.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | -2 155.00 | | -1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 867.00 | 122 230.00 | | 41 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 900.00 | 190 751.00 | | 175 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 032.00 | -68 520.00 | | -134 032.00 |
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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 | 4 841 829.00 | | 295 797.00 | 4 841 829.00 |
I3 DECREASES Total Financial Fixed Assets | 56 035.00 | 381 099.00 | 3 936 036.00 | 56 035.00 |
I4 DECREASES Grand Total | 56 035.00 | 381 099.00 | 4 700 492.00 | 56 035.00 |
IY DECREASES Total Tangible Fixed Assets | | | 764 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 456.00 | | | 764 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 077 372.00 | | 295 797.00 | 4 077 372.00 |
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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 | 102 115.00 | 19 592.00 | | 102 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 115.00 | 19 592.00 | | 102 115.00 |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8C Staff and Related Accounts | 7 032.00 | 7 032.00 | | 7 032.00 |
8D Social Security and Other Social Organizations | 5 132.00 | 5 132.00 | | 5 132.00 |
UL Receivables related to investments | 2 921 681.00 | 7 530.00 | | 2 921 681.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 2 667.00 | | | 2 667.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 124 025.00 | 20 496.00 | 89 426.00 | 124 025.00 |
VI Group and Associates | 14 354.00 | 73.00 | 14 281.00 | 14 354.00 |
VK Loans repaid during the year | 19 802.00 | | | 19 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 812.00 | 10 661.00 | 2 914 151.00 | 2 924 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 089.00 | 34 280.00 | 103 707.00 | 152 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
