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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 21 750.00 | 10 336.00 | 11 414.00 | 21 750.00 |
BB Receivables related to investments | 1 727 793.00 | | 1 727 793.00 | 1 727 793.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 123 041.00 | | 123 041.00 | 123 041.00 |
BJ TOTAL (I) | 24 400 550.00 | 986 218.00 | 23 414 332.00 | 24 400 550.00 |
BX Customers and related accounts | 345 721.00 | 5 000.00 | 340 721.00 | 345 721.00 |
BZ Other receivables | 5 815 580.00 | 954 628.00 | 4 860 952.00 | 5 815 580.00 |
CD Marketable securities | 40 823.00 | | 40 823.00 | 40 823.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 28 436.00 | | 28 436.00 | 28 436.00 |
CJ TOTAL (II) | 6 230 595.00 | 959 628.00 | 5 270 967.00 | 6 230 595.00 |
CO Grand total (0 to V) | 30 631 145.00 | 1 945 846.00 | 28 685 299.00 | 30 631 145.00 |
CS Evaluated investments - equity method | 22 007 966.00 | 975 882.00 | 21 032 084.00 | 22 007 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 053 040.00 | 7 053 040.00 | | 7 053 040.00 |
DB Share, merger, contribution premiums, etc. | 12 148 100.00 | 12 148 100.00 | | 12 148 100.00 |
DD Legal reserve (1) | 90 627.00 | 90 627.00 | | 90 627.00 |
DH Retained earnings | -1 824 132.00 | -1 730 651.00 | | -1 824 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -920 236.00 | -93 481.00 | | -920 236.00 |
DL TOTAL (I) | 16 547 399.00 | 17 467 635.00 | | 16 547 399.00 |
DQ Provisions for Expenses | 411 120.00 | 371 528.00 | | 411 120.00 |
DR TOTAL (IV) | 411 120.00 | 371 528.00 | | 411 120.00 |
DU Loans and Debts from Credit Institutions (3) | 2 223.00 | 693.00 | | 2 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 512 110.00 | 8 165 749.00 | | 7 512 110.00 |
DX Trade payables and related accounts | 79 800.00 | 204 284.00 | | 79 800.00 |
DY Tax and social security liabilities | 122 560.00 | 262 917.00 | | 122 560.00 |
DZ Fixed asset liabilities and related accounts | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
EA Other liabilities | 10 087.00 | 16 753.00 | | 10 087.00 |
EC TOTAL (IV) | 11 726 780.00 | 12 650 395.00 | | 11 726 780.00 |
EE Grand total (I to V) | 28 685 299.00 | 30 489 558.00 | | 28 685 299.00 |
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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 | 475 316.00 | | 475 316.00 | 475 316.00 |
FJ Net sales | 475 316.00 | | 475 316.00 | 475 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 475 989.00 | |
FW Other purchases and external expenses | | | 546 055.00 | |
FX Taxes, duties, and similar payments | | | 45 586.00 | |
FY Salaries and Wages | | | 288 000.00 | |
FZ Social Security Contributions | | | 118 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 003 161.00 | |
GG - OPERATING RESULT (I - II) | | | -527 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 632.00 | |
GL Other interest and similar income | | | 713 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 631 470.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 707 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 877 349.00 | |
GR Interest and similar expenses | | | 1 519 819.00 | |
GU Total financial expenses (VI) | | | 2 397 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 658.00 | 14 467.00 | | 5 658.00 |
HB Exceptional income from capital transactions | 1 114 200.00 | 13 550.00 | | 1 114 200.00 |
HD Total exceptional income (VII) | 1 119 858.00 | 28 017.00 | | 1 119 858.00 |
HE Exceptional expenses on management operations | 5 193.00 | 27 985.00 | | 5 193.00 |
HF Exceptional expenses on capital transactions | 1 818 089.00 | 14 727.00 | | 1 818 089.00 |
HH Total exceptional expenses (VIII) | 1 823 282.00 | 42 712.00 | | 1 823 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703 424.00 | -14 696.00 | | -703 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 376.00 | 1 552 415.00 | | 4 303 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 223 612.00 | 1 544 938.00 | | 5 223 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -920 236.00 | 7 477.00 | | -920 236.00 |
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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 | 25 844 871.00 | | 6 347.00 | 25 844 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 526 821.00 | 24 008 800.00 | |
I4 DECREASES Grand Total | | 2 565 321.00 | 24 400 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 391 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 903.00 | | 6 347.00 | 423 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 420 968.00 | | | 25 420 968.00 |
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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 | 42 555.00 | 4 998.00 | 37 217.00 | 42 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 555.00 | 4 998.00 | 37 217.00 | 42 555.00 |
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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 | 371 528.00 | 205 647.00 | 166 055.00 | 371 528.00 |
6T Receivables | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | 1 779 037.00 | 355 543.00 | 1 179 953.00 | 1 779 037.00 |
7B Total provisions for depreciation | 2 729 222.00 | 671 702.00 | 1 465 415.00 | 2 729 222.00 |
7C Grand total | 3 100 750.00 | 877 349.00 | 1 631 470.00 | 3 100 750.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 877 349.00 | 1 631 470.00 | |
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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 | 79 800.00 | 79 800.00 | | 79 800.00 |
8D Social Security and Other Social Organizations | 48 109.00 | 48 109.00 | | 48 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 087.00 | 10 087.00 | | 10 087.00 |
UL Receivables related to investments | 1 727 793.00 | | | 1 727 793.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 123 041.00 | | | 123 041.00 |
UX Other trade receivables | 339 721.00 | | | 339 721.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 9 570.00 | | | 9 570.00 |
VC Group and associates | 5 029 091.00 | | | 5 029 091.00 |
VG Loans with a maturity of up to one year at origin | 2 223.00 | 2 223.00 | | 2 223.00 |
VI Group and Associates | 7 512 110.00 | 7 512 110.00 | | 7 512 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 837.00 | | | 775 837.00 |
VS Prepaid expenses | 28 436.00 | | | 28 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 189 489.00 | 6 332 655.00 | 1 856 834.00 | 8 189 489.00 |
VW VAT | 74 451.00 | 74 451.00 | | 74 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 726 780.00 | 11 726 780.00 | | 11 726 780.00 |
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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 | 2.00 | | | 2.00 |
