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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AN Land | 203 795.00 | | 203 795.00 | 203 795.00 |
AP Buildings | 1 834 689.00 | 1 691 214.00 | 143 475.00 | 1 834 689.00 |
AT Other tangible assets | 364 183.00 | 192 328.00 | 171 854.00 | 364 183.00 |
BB Receivables related to investments | 3 693.00 | | 3 693.00 | 3 693.00 |
BH Other financial assets | 3 989.00 | | 3 989.00 | 3 989.00 |
BJ TOTAL (I) | 3 824 685.00 | 2 356 440.00 | 1 468 246.00 | 3 824 685.00 |
BX Customers and related accounts | 20 693.00 | | 20 693.00 | 20 693.00 |
BZ Other receivables | 3 342 414.00 | 3 334 678.00 | 7 736.00 | 3 342 414.00 |
CD Marketable securities | 180 157.00 | 16 712.00 | 163 446.00 | 180 157.00 |
CF Cash and cash equivalents | 8 150.00 | | 8 150.00 | 8 150.00 |
CH Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 3 558 398.00 | 3 351 390.00 | 207 008.00 | 3 558 398.00 |
CO Grand total (0 to V) | 7 383 083.00 | 5 707 829.00 | 1 675 254.00 | 7 383 083.00 |
CU Other investments | 1 413 306.00 | 471 867.00 | 941 439.00 | 1 413 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | -3 381 782.00 | -3 249 802.00 | | -3 381 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 651.00 | -131 979.00 | | -360 651.00 |
DL TOTAL (I) | -3 523 377.00 | -3 162 725.00 | | -3 523 377.00 |
DP Provisions for Risks | 2 720 237.00 | 2 136 735.00 | | 2 720 237.00 |
DR TOTAL (IV) | 2 720 237.00 | 2 136 735.00 | | 2 720 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 680.00 | 1 289 381.00 | | 1 148 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 610.00 | 1 253 491.00 | | 1 209 610.00 |
DX Trade payables and related accounts | 46 848.00 | 51 449.00 | | 46 848.00 |
DY Tax and social security liabilities | 18 656.00 | 66 195.00 | | 18 656.00 |
EA Other liabilities | 39 584.00 | 36 284.00 | | 39 584.00 |
EB Prepaid income (2) | 15 015.00 | 14 948.00 | | 15 015.00 |
EC TOTAL (IV) | 2 478 394.00 | 2 711 748.00 | | 2 478 394.00 |
EE Grand total (I to V) | 1 675 254.00 | 1 685 758.00 | | 1 675 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 196 124.00 | |
FR Total operating income (I) | | | 196 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 284.00 | |
FW Other purchases and external expenses | | | 163 575.00 | |
FX Taxes, duties, and similar payments | | | 12 461.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 11 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 564.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 351.00 | |
GG - OPERATING RESULT (I - II) | | | -21 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 296.00 | |
GK Income from other securities and fixed asset receivables | | | 165 620.00 | |
GL Other interest and similar income | | | 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 701.00 | |
GP Total financial income (V) | | | 361 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 602 762.00 | |
GR Interest and similar expenses | | | 100 559.00 | |
GT Net expenses on sales of marketable securities | | | 5 237.00 | |
GU Total financial expenses (VI) | | | 708 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 297.00 | | | 7 297.00 |
HD Total exceptional income (VII) | 7 297.00 | | | 7 297.00 |
HE Exceptional expenses on management operations | -665.00 | 250.00 | | -665.00 |
HH Total exceptional expenses (VIII) | -665.00 | 250.00 | | -665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 961.00 | -250.00 | | 7 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 593.00 | 652 341.00 | | 564 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 244.00 | 784 321.00 | | 925 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 651.00 | -131 979.00 | | -360 651.00 |
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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 | 3 826 078.00 | | 2 171.00 | 3 826 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 564.00 | 1 420 988.00 | |
I4 DECREASES Grand Total | | 3 564.00 | 3 824 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 402 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400 496.00 | | 2 171.00 | 2 400 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 552.00 | | | 1 424 552.00 |
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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 | 1 866 633.00 | 10 564.00 | | 1 866 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 603.00 | 10 564.00 | | 1 865 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 136 735.00 | 583 501.00 | | 2 136 735.00 |
6E on fixed assets – tangible | 7 376.00 | | | 7 376.00 |
6X Other provisions for depreciation | 3 504 681.00 | 18 410.00 | 171 701.00 | 3 504 681.00 |
7B Total provisions for depreciation | 3 983 074.00 | 19 260.00 | 171 701.00 | 3 983 074.00 |
7C Grand total | 6 119 809.00 | 602 762.00 | 171 701.00 | 6 119 809.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 602 762.00 | 171 701.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 197 941.00 | 6 796.00 | 3 949.00 | 1 197 941.00 |
8B Suppliers and Related Accounts | 46 848.00 | 21 718.00 | 25 130.00 | 46 848.00 |
8D Social Security and Other Social Organizations | 3 078.00 | 3 078.00 | | 3 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 584.00 | 21 838.00 | 17 746.00 | 39 584.00 |
8L Deferred income | 15 015.00 | 15 015.00 | | 15 015.00 |
UL Receivables related to investments | 3 693.00 | | | 3 693.00 |
UT Other financial assets | 3 989.00 | | | 3 989.00 |
UX Other trade receivables | 20 693.00 | | | 20 693.00 |
UZ Social Security, other social security organizations | 1 929.00 | | | 1 929.00 |
VB VAT | 5 428.00 | | | 5 428.00 |
VC Group and associates | 3 249 911.00 | | | 3 249 911.00 |
VH Loans with a maturity of more than one year at origin | 1 148 680.00 | 147 823.00 | 940 375.00 | 1 148 680.00 |
VI Group and Associates | 11 669.00 | 11 669.00 | | 11 669.00 |
VK Loans repaid during the year | 140 701.00 | | | 140 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 148.00 | | | 85 148.00 |
VS Prepaid expenses | 6 984.00 | | | 6 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377 773.00 | 33 483.00 | 3 344 290.00 | 3 377 773.00 |
VW VAT | 12 868.00 | 12 868.00 | | 12 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 394.00 | 243 515.00 | 987 200.00 | 2 478 394.00 |
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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 |
