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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 206 578.00 | | 1 206 578.00 | 1 206 578.00 |
AP Buildings | 2 036 275.00 | 99 265.00 | 1 937 010.00 | 2 036 275.00 |
AT Other tangible assets | 9 433.00 | 3 105.00 | 6 328.00 | 9 433.00 |
BB Receivables related to investments | 93 495.00 | | 93 495.00 | 93 495.00 |
BJ TOTAL (I) | 3 560 791.00 | 102 370.00 | 3 458 421.00 | 3 560 791.00 |
BX Customers and related accounts | 29 353.00 | | 29 353.00 | 29 353.00 |
BZ Other receivables | 13 571.00 | | 13 571.00 | 13 571.00 |
CD Marketable securities | 348 440.00 | | 348 440.00 | 348 440.00 |
CF Cash and cash equivalents | 240 165.00 | | 240 165.00 | 240 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 631 529.00 | | 631 529.00 | 631 529.00 |
CO Grand total (0 to V) | 4 192 319.00 | 102 370.00 | 4 089 949.00 | 4 192 319.00 |
CU Other investments | 215 010.00 | | 215 010.00 | 215 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -437.00 | -470.00 | | -437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563.00 | 34.00 | | 563.00 |
DL TOTAL (I) | 1 127.00 | 563.00 | | 1 127.00 |
DS Convertible Bond Issues | 6 351.00 | 6 351.00 | | 6 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333 897.00 | 3 180 695.00 | | 2 333 897.00 |
DX Trade payables and related accounts | 4 717.00 | 3 519.00 | | 4 717.00 |
DY Tax and social security liabilities | 3 857.00 | 7 944.00 | | 3 857.00 |
DZ Fixed asset liabilities and related accounts | | 173 569.00 | | |
EA Other liabilities | | 89 100.00 | | |
EC TOTAL (IV) | 4 088 822.00 | 5 201 178.00 | | 4 088 822.00 |
EE Grand total (I to V) | 4 089 949.00 | 5 201 741.00 | | 4 089 949.00 |
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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 | 100 698.00 | | 100 698.00 | 100 698.00 |
FJ Net sales | 100 698.00 | | 100 698.00 | 100 698.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 699.00 | |
FW Other purchases and external expenses | | | 53 192.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 465.00 | |
GF Total Operating Expenses (II) | | | 129 356.00 | |
GG - OPERATING RESULT (I - II) | | | -28 657.00 | |
GL Other interest and similar income | | | 22 247.00 | |
GO Net income from sales of marketable securities | | | -1 450.00 | |
GP Total financial income (V) | | | 20 797.00 | |
GR Interest and similar expenses | | | 52 510.00 | |
GT Net expenses on sales of marketable securities | | | -442.00 | |
GU Total financial expenses (VI) | | | 52 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 510.00 | 31 000.00 | | 60 510.00 |
HD Total exceptional income (VII) | 60 510.00 | 31 000.00 | | 60 510.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 492.00 | 31 000.00 | | 60 492.00 |
HK Income tax | | 3 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 006.00 | 82 163.00 | | 182 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 443.00 | 82 130.00 | | 181 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563.00 | 34.00 | | 563.00 |
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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 | 3 407 200.00 | | 179 178.00 | 3 407 200.00 |
I3 DECREASES Total Financial Fixed Assets | 25 587.00 | | 308 505.00 | 25 587.00 |
I4 DECREASES Grand Total | 25 587.00 | | 3 560 791.00 | 25 587.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 252 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250 286.00 | | 2 000.00 | 3 250 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 914.00 | | 177 178.00 | 156 914.00 |
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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 | 38 905.00 | 63 465.00 | | 38 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 905.00 | 63 465.00 | | 38 905.00 |
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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 | 6 351.00 | 6 351.00 | | 6 351.00 |
8B Suppliers and Related Accounts | 4 717.00 | 4 717.00 | | 4 717.00 |
UL Receivables related to investments | 93 495.00 | | | 93 495.00 |
UX Other trade receivables | 29 353.00 | | | 29 353.00 |
VB VAT | 5 331.00 | | | 5 331.00 |
VH Loans with a maturity of more than one year at origin | 1 740 000.00 | | | 1 740 000.00 |
VI Group and Associates | 2 333 897.00 | 2 333 897.00 | | 2 333 897.00 |
VM Income taxes | 3 525.00 | | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 715.00 | | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 419.00 | 42 924.00 | 93 495.00 | 136 419.00 |
VW VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088 822.00 | 2 348 822.00 | | 4 088 822.00 |
